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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
GBAB
1676
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
– –
-170
Closed -$3K
GH icon
1677
Guardant Health
GH
$21.3B
– –
-4
Closed –
GLBE icon
1678
Global E Online
GLBE
$6.9B
– –
-16
Closed –
GTX icon
1679
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
76
– –
GVI icon
1680
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-325
Closed -$34K
GWX icon
1681
State Street SPDR S&P International Small Cap ETF
GWX
$888M
– –
-1,067
Closed -$31K
H icon
1682
Hyatt Hotels
H
$16.4B
$0 ﹤0.01%
1
-2
-67% -$170
HBNC icon
1683
Horizon Bancorp
HBNC
$1.06B
– –
-11
Closed –
HHH icon
1684
Howard Hughes
HHH
$3.93B
– –
-3
Closed –
HLIT icon
1685
Harmonic Inc
HLIT
$1.34B
– –
-17
Closed –
HLI icon
1686
Houlihan Lokey
HLI
$8.91B
– –
-29
Closed -$2K
HLMN icon
1687
Hillman Solutions
HLMN
$1.84B
– –
-72
Closed -$1K
HLNE icon
1688
Hamilton Lane
HLNE
$5.48B
– –
-3
Closed -$212
HLX icon
1689
Helix Energy Solutions
HLX
$1.41B
$0 ﹤0.01%
+125
New +$474
HMN icon
1690
Horace Mann Educators
HMN
$2.09B
– –
-28
Closed -$1K
HTZ icon
1691
Hertz
HTZ
$483M
$0 ﹤0.01%
+4
New +$75
HUBG icon
1692
HUB Group
HUBG
$2.9B
– –
-8
Closed –
HUBS icon
1693
HubSpot
HUBS
$12.5B
– –
-8
Closed -$2K
HVT icon
1694
Haverty Furniture Companies
HVT
$462M
– –
-21
Closed –
HWC icon
1695
Hancock Whitney
HWC
$6.32B
– –
-57
Closed -$3K
HYD icon
1696
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-990
Closed -$53K
IAS
1697
DELISTED
Integral Ad Science
IAS
– –
-13
Closed –
ICVT icon
1698
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-27
Closed -$2K
IDCC icon
1699
InterDigital
IDCC
$8.2B
– –
-81
Closed -$5K
INFA
1700
DELISTED
Informatica
INFA
$0 ﹤0.01%
+22
New +$475
66 67
68
69 70

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
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TRCT
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HFCIX
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MSI
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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.