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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
MBRX icon
1726
Moleculin Biotech
MBRX
$2.82M
– –
0
– –
MCS icon
1727
Marcus Corp
MCS
$946M
– –
-27
Closed –
MDB icon
1728
MongoDB
MDB
$30.5B
$0 ﹤0.01%
2
-1
-33% -$292
MELI icon
1729
Mercado Libre
MELI
$95.1B
– –
-2
Closed -$1K
MGPI icon
1730
MGP Ingredients
MGPI
$365M
– –
-46
Closed -$5K
MLAB icon
1731
Mesa Laboratories
MLAB
$566M
– –
-21
Closed -$4K
MOG.A icon
1732
Moog Inc Class A
MOG.A
$13B
$0 ﹤0.01%
+6
New +$478
MORN icon
1733
Morningstar
MORN
$7.5B
– –
-1
Closed –
MTH icon
1734
Meritage Homes
MTH
$4.85B
$0 ﹤0.01%
12
-54
-82% -$2.19K
MTX icon
1735
Minerals Technologies
MTX
$2.33B
– –
-17
Closed -$1K
MXCT icon
1736
MaxCyte
MXCT
$119M
$0 ﹤0.01%
+48
New +$268
NHC icon
1737
National Healthcare
NHC
$3.44B
$0 ﹤0.01%
+7
New +$486
TEAD
1738
Teads Holding Co
TEAD
$80.9M
– –
-24
Closed –
OCUL icon
1739
Ocular Therapeutix
OCUL
$1.91B
$0 ﹤0.01%
+61
New +$307
OFIX icon
1740
Orthofix Medical
OFIX
$495M
– –
-32
Closed -$1K
OLPX
1741
DELISTED
Olaplex Holdings
OLPX
– –
-32
Closed –
OMCL icon
1742
Omnicell
OMCL
$1.68B
$0 ﹤0.01%
5
– –
ONON icon
1743
On Holding
ONON
$12.6B
– –
-7
Closed –
ONL
1744
Orion Office REIT
ONL
$152M
$0 ﹤0.01%
+34
New +$349
OPI
1745
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
+26
New +$488
OPRX icon
1746
OptimizeRx
OPRX
$128M
– –
-11
Closed –
OPY icon
1747
Oppenheimer Holdings
OPY
$1.29B
– –
-6
Closed –
ORA icon
1748
Ormat Technologies
ORA
$6.13B
$0 ﹤0.01%
+5
New +$445
PAGP icon
1749
Plains GP Holdings
PAGP
$5.04B
– –
-102
Closed -$1K
PARAA
1750
DELISTED
Paramount Global Class A
PARAA
– –
-41
Closed -$1K
68 69
70
71 72

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TFM
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FLSM
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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.