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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
PBI icon
1751
Pitney Bowes
PBI
$2.4B
$0 ﹤0.01%
+123
New +$395
PCG icon
1752
PG&E
PCG
$38.3B
$0 ﹤0.01%
31
-35
-53% -$410
PHAT icon
1753
Phathom Pharmaceuticals
PHAT
$708M
$0 ﹤0.01%
+28
New +$267
PHR icon
1754
Phreesia
PHR
$663M
– –
-9
Closed –
PLNT icon
1755
Planet Fitness
PLNT
$4.42B
– –
-27
Closed -$2K
PLTR icon
1756
Palantir
PLTR
$295B
$0 ﹤0.01%
36
+19
+112% +$169
PRG icon
1757
PROG Holdings
PRG
$1.75B
– –
-21
Closed –
PSMT icon
1758
Pricesmart
PSMT
$5.98B
– –
-30
Closed -$2K
PTEN icon
1759
Patterson-UTI
PTEN
$3.98B
$0 ﹤0.01%
+23
New +$329
PVH icon
1760
PVH
PVH
$4B
– –
-60
Closed -$3K
QTWO icon
1761
Q2 Holdings
QTWO
$3.8B
– –
-4
Closed –
RARE icon
1762
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-12
Closed -$1K
RBC icon
1763
RBC Bearings
RBC
$17.4B
– –
-6
Closed -$1K
REAL icon
1764
The RealReal
REAL
$1.46B
– –
-55
Closed –
REET icon
1765
iShares Global REIT ETF
REET
$5.09B
– –
-72
Closed -$2K
RFV icon
1766
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$0 ﹤0.01%
1
-84
-99% -$7.35K
RGCO icon
1767
RGC Resources
RGCO
$223M
– –
-1,304
Closed -$25K
RMAX icon
1768
RE/MAX Holdings
RMAX
$193M
$0 ﹤0.01%
+26
New +$618
RNR icon
1769
RenaissanceRe
RNR
$13.3B
– –
-6
Closed -$1K
ROAD icon
1770
Construction Partners
ROAD
$5.84B
– –
-47
Closed -$1K
ROKU icon
1771
Roku
ROKU
$21.5B
– –
-7
Closed -$1K
RPV icon
1772
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-230
Closed -$17K
RUSHB icon
1773
Rush Enterprises Class B
RUSHB
$6.04B
– –
-4
Closed –
RUSHA icon
1774
Rush Enterprises Class A
RUSHA
$6.2B
– –
-4
Closed –
SAFT icon
1775
Safety Insurance
SAFT
$1.52B
– –
-35
Closed -$3K
69 70
71
72 73

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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
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
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.