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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
SAH icon
1776
Sonic Automotive
SAH
$2.76B
– –
-4
Closed -$181
FLNA
1777
Filana Therapeutics
FLNA
$49.8M
$0 ﹤0.01%
+10
New +$270
SCHL icon
1778
Scholastic
SCHL
$794M
– –
-23
Closed -$1K
SCL icon
1779
Stepan Co
SCL
$1.44B
$0 ﹤0.01%
5
-14
-74% -$1.46K
SFNC icon
1780
Simmons First National
SFNC
$3.45B
– –
-101
Closed -$2K
SHO icon
1781
Sunstone Hotel Investors
SHO
$2.18B
$0 ﹤0.01%
+1
New +$11
SITE icon
1782
SiteOne Landscape Supply
SITE
$4.33B
– –
-9
Closed -$1K
SKIN icon
1783
SkinHealth Systems
SKIN
$90.6M
– –
-45
Closed -$1K
SLV icon
1784
iShares Silver Trust
SLV
$28B
– –
-1,260
Closed -$23K
SMPL icon
1785
Simply Good Foods
SMPL
$1B
– –
-94
Closed -$4K
SNEX icon
1786
StoneX
SNEX
$9.22B
$0 ﹤0.01%
25
-167
-87% -$2.86K
SOFI icon
1787
SoFi Technologies
SOFI
$23.3B
– –
-172
Closed -$1K
SPDW icon
1788
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-2,589
Closed -$75K
SPT icon
1789
Sprout Social
SPT
$514M
– –
-16
Closed -$1K
SPTN
1790
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
13
-26
-67% -$807
SRDX
1791
DELISTED
Surmodics
SRDX
– –
-22
Closed -$1K
SSD icon
1792
Simpson Manufacturing
SSD
$7.91B
$0 ﹤0.01%
2
-73
-97% -$7.06K
ST icon
1793
Sensata Technologies
ST
$6.81B
– –
-24
Closed -$1K
SSYS icon
1794
Stratasys
SSYS
$706M
– –
-355
Closed -$7K
STNE icon
1795
StoneCo
STNE
$2.76B
– –
-17
Closed –
STRT icon
1796
STRATTEC Security
STRT
$363M
– –
-80
Closed -$3K
STWD icon
1797
Starwood Property Trust
STWD
$5.92B
– –
-300
Closed -$6K
SUI icon
1798
Sun Communities
SUI
$15.1B
– –
-1
Closed –
SWIM icon
1799
Latham Group
SWIM
$662M
– –
-52
Closed –
SXI icon
1800
Standex International
SXI
$3.78B
– –
-12
Closed -$1K
70 71
72
73 74

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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.