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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
IOVA icon
1701
Iovance Biotherapeutics
IOVA
$2.79B
$0 ﹤0.01%
52
– –
IUSB icon
1702
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-41
Closed -$2K
IXN icon
1703
iShares Global Tech ETF
IXN
$8.82B
– –
-47
Closed -$2K
IYE icon
1704
iShares US Energy ETF
IYE
$1.7B
– –
-122
Closed -$5K
JBSS icon
1705
John B. Sanfilippo & Son
JBSS
$983M
$0 ﹤0.01%
+5
New +$378
JETS icon
1706
US Global Jets ETF
JETS
$801M
$0 ﹤0.01%
+1
New +$17
JGH icon
1707
Nuveen Global High Income Fund
JGH
$356M
– –
-130
Closed -$2K
JOUT icon
1708
Johnson Outdoors
JOUT
$503M
$0 ﹤0.01%
9
+6
+200% +$375
JWN
1709
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
14
-94
-87% -$1.96K
KMT icon
1710
Kennametal
KMT
$2.54B
– –
-56
Closed -$1K
KN icon
1711
Knowles
KN
$3.34B
– –
-255
Closed -$4K
KODK icon
1712
Kodak
KODK
$998M
$0 ﹤0.01%
+32
New +$175
KTOS icon
1713
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-90
Closed -$1K
KW
1714
DELISTED
Kennedy-Wilson Holdings
KW
– –
-110
Closed -$2K
LAD icon
1715
Lithia Motors
LAD
$8.27B
$0 ﹤0.01%
1
-1
-50% -$261
LAZR
1716
DELISTED
Luminar Technologies
LAZR
– –
0
– –
LBRDA icon
1717
Liberty Broadband Class A
LBRDA
$5.17B
– –
-4
Closed –
LBRDK icon
1718
Liberty Broadband Class C
LBRDK
$5.17B
– –
-39
Closed -$5K
LEGH icon
1719
Legacy Housing
LEGH
$694M
$0 ﹤0.01%
+16
New +$254
LESL icon
1720
Leslie's
LESL
$11M
– –
-3
Closed -$1K
LKFN icon
1721
Lakeland Financial Corp
LKFN
$1.54B
– –
-9
Closed -$1K
LOGI icon
1722
Logitech
LOGI
$15.2B
$0 ﹤0.01%
9
-81
-90% -$4.26K
LPG icon
1723
Dorian LPG
LPG
$1.94B
$0 ﹤0.01%
+28
New +$421
LYFT icon
1724
Lyft
LYFT
$6.57B
– –
-152
Closed -$2K
M icon
1725
Macy's
M
$6.74B
$0 ﹤0.01%
24
-48
-67% -$850
67 68
69
70 71

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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
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
AC
Anther Capital Hong Kong $3.83B AUM
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.