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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
FITB
151
Fifth Third Bancorp
FITB
$51.2B
$2.91M 0.13%
91,159
+24,771
+37% +$854K
PM icon
152
Philip Morris
PM
$297B
$2.88M 0.13%
34,743
+477
+1% +$45.5K
GM icon
153
General Motors
GM
$80.4B
$2.86M 0.13%
89,139
-6,348
-7% -$233K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.83M 0.13%
83,344
-4,660
-5% -$175K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$78.5B
$2.75M 0.13%
4,000
+102
+3% +$64.2K
PNC icon
156
PNC Financial Services
PNC
$99.7B
$2.75M 0.12%
18,392
+952
+5% +$154K
ETN icon
157
Eaton
ETN
$161B
$2.71M 0.12%
20,353
+805
+4% +$113K
QCOM icon
158
Qualcomm
QCOM
$155B
$2.69M 0.12%
23,802
+1,830
+8% +$251K
TEL icon
159
TE Connectivity
TEL
$59.6B
$2.68M 0.12%
24,318
+1,403
+6% +$175K
WMB icon
160
Williams Companies
WMB
$87.5B
$2.67M 0.12%
93,250
+4,468
+5% +$146K
NOW icon
161
ServiceNow
NOW
$115B
$2.58M 0.12%
34,145
+415
+1% +$37.4K
FDX icon
162
FedEx
FDX
$72.7B
$2.55M 0.12%
17,196
-1,491
-8% -$315K
CRM icon
163
Salesforce
CRM
$151B
$2.51M 0.11%
17,465
+1,330
+8% +$226K
DFUV icon
164
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.38M 0.11%
80,379
– –
CRWD icon
165
CrowdStrike
CRWD
$194B
$2.29M 0.1%
55,492
+54,852
+8,571% +$2.51M
UBER icon
166
Uber
UBER
$143B
$2.28M 0.1%
86,179
+12,494
+17% +$345K
DLR icon
167
Digital Realty Trust
DLR
$69.7B
$2.25M 0.1%
22,664
+1,861
+9% +$228K
ALL icon
168
Allstate
ALL
$68B
$2.24M 0.1%
17,996
+710
+4% +$88.2K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 0.1%
20,770
+91
+0.4% +$10.3K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.18M 0.1%
44,201
-959
-2% -$48.4K
VDE icon
171
Vanguard Energy ETF
VDE
$10.1B
$2.17M 0.1%
21,389
+4,108
+24% +$437K
J icon
172
Jacobs Solutions
J
$15.9B
$2.1M 0.1%
23,415
+1,155
+5% +$120K
JVAL icon
173
JPMorgan US Value Factor ETF
JVAL
$834M
$2.04M 0.09%
68,337
-15,140
-18% -$504K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.03M 0.09%
58,254
-5,576
-9% -$218K
AMAT icon
175
Applied Materials
AMAT
$403B
$2.03M 0.09%
24,737
+1,880
+8% +$181K
5 6
7
8 9

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.