We are live on ! Find out more
MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
-5.15%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$105M
Cap. Flow
+$32M
Cap. Flow %
1.45%
Top 10 Hldgs %
25.46%
Holding
1,933
New
288
Increased
773
Reduced
453
Closed
203

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
AVGO icon
Broadcom
AVGO
+$3.47M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.45M
4
CRWD icon
CrowdStrike
CRWD
+$2.51M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.86M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.69M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
3
LEN icon
Lennar Class A
LEN
+$2.86M
4
MU icon
Micron Technology
MU
+$2.2M
5
ROP icon
Roper Technologies
ROP
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Healthcare 10.65%
3 Financials 10.5%
4 Consumer Discretionary 9.09%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
1651
Amdocs
DOX
$5.98B
– –
-4
Closed –
DV icon
1652
DoubleVerify
DV
$1.82B
– –
-18
Closed –
EBS icon
1653
Emergent Biosolutions
EBS
$391M
$0 ﹤0.01%
15
– –
EDV icon
1654
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-100
Closed -$10K
EHAB
1655
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
+5
New +$81
EIG icon
1656
Employers Holdings
EIG
$901M
$0 ﹤0.01%
+11
New +$432
EMLC icon
1657
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-588
Closed -$14K
ESAB icon
1658
ESAB
ESAB
$5.83B
– –
-12
Closed -$1K
ESGV icon
1659
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-95
Closed -$6K
ESPR
1660
DELISTED
Esperion Therapeutics
ESPR
$0 ﹤0.01%
+40
New +$275
ESTC icon
1661
Elastic
ESTC
$7.39B
$0 ﹤0.01%
6
-2
-25% -$159
ETD icon
1662
Ethan Allen Interiors
ETD
$609M
– –
-8
Closed –
EWA icon
1663
iShares MSCI Australia ETF
EWA
$1.44B
– –
-600
Closed -$13K
FCF icon
1664
First Commonwealth Financial
FCF
$2.23B
– –
-83
Closed -$1K
FCFS icon
1665
FirstCash
FCFS
$9.28B
– –
-42
Closed -$3K
FCNCA icon
1666
First Citizens BancShares
FCNCA
$25.6B
– –
-1
Closed -$1K
FCOR icon
1667
Fidelity Corporate Bond ETF
FCOR
$349M
– –
-100
Closed -$5K
FIZZ icon
1668
National Beverage
FIZZ
$2.97B
– –
-26
Closed -$1K
FLGT icon
1669
Fulgent Genetics
FLGT
$530M
– –
-21
Closed -$1K
FMB icon
1670
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-3,541
Closed -$179K
FNF icon
1671
Fidelity National Financial
FNF
$13.8B
– –
-180
Closed -$6K
FRME icon
1672
First Merchants
FRME
$2.77B
– –
-59
Closed -$2K
FSLY icon
1673
Fastly Inc
FSLY
$3.84B
– –
-12
Closed –
FWONK icon
1674
Liberty Media Series C
FWONK
$24.2B
– –
-4
Closed –
FXI icon
1675
iShares China Large-Cap ETF
FXI
$4.33B
– –
-600
Closed -$20K
65 66
67
68 69

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

MassMutual Private Wealth & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, MassMutual Private Wealth & Trust held 1,933 positions worth $2.2B, down 4.6% from $2.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MassMutual Private Wealth & Trust's Q3 2022 filing shows 288 new, 773 increased, 453 reduced and 203 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 213,972 shares worth $12.4M. The largest sale was Accenture, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • MassMutual Private Wealth & Trust's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 213,972 shares worth $12.4M.
  • MassMutual Private Wealth & Trust added most to Broadcom in Q3 2022, an estimated $3.47M increase.
  • MassMutual Private Wealth & Trust's biggest Q3 2022 reduction was Accenture, cutting an estimated $4.69M.
  • MassMutual Private Wealth & Trust fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2022, selling an estimated $710K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 25% of its $2.2B portfolio in Q3 2022.
  • MassMutual Private Wealth & Trust opened 288 new positions and closed 203 in Q3 2022.
  • MassMutual Private Wealth & Trust's portfolio value fell 4.6% quarter-over-quarter to $2.2B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2022, filed 7 Oct 2022.