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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
TARS icon
1801
Tarsus Pharmaceuticals
TARS
$2.58B
$0 ﹤0.01%
+23
New +$365
TDOC icon
1802
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
12
-31
-72% -$1.09K
TENB icon
1803
Tenable Holdings
TENB
$3.6B
– –
-13
Closed -$1K
TLH icon
1804
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-14
Closed -$2K
TNL icon
1805
Travel + Leisure Co
TNL
$4.66B
$0 ﹤0.01%
+1
New +$42
TRIP icon
1806
TripAdvisor
TRIP
$1.65B
$0 ﹤0.01%
+14
New +$314
TRN icon
1807
Trinity Industries
TRN
$2.49B
$0 ﹤0.01%
21
– –
TRU icon
1808
TransUnion
TRU
$15.1B
– –
-3
Closed –
TTGT icon
1809
TechTarget
TTGT
$325M
– –
-63
Closed -$4K
TW icon
1810
Tradeweb Markets
TW
$21.4B
– –
-3
Closed –
TXG icon
1811
10x Genomics
TXG
$6B
– –
-4
Closed –
UPBD icon
1812
Upbound Group
UPBD
$1.13B
– –
-57
Closed -$1K
VATE icon
1813
INNOVATE Corp
VATE
$111M
– –
-30
Closed -$1K
VEEV icon
1814
Veeva Systems
VEEV
$33.1B
– –
-37
Closed -$7K
VGM icon
1815
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-298
Closed -$3K
VIRT icon
1816
Virtu Financial
VIRT
$5.11B
– –
-95
Closed -$2K
VLUE icon
1817
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-25
Closed -$2K
VNT icon
1818
Vontier
VNT
$4.52B
$0 ﹤0.01%
29
-69
-70% -$1.54K
VSS icon
1819
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1
Closed –
VST icon
1820
Vistra
VST
$50B
– –
-8
Closed –
VTEB icon
1821
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-14,218
Closed -$710K
VTV icon
1822
Vanguard Morningstar Value ETF
VTV
$188B
– –
-663
Closed -$87K
VTWV icon
1823
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-24
Closed -$3K
VWOB icon
1824
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-226
Closed -$14K
W icon
1825
Wayfair
W
$11.2B
– –
-17
Closed -$1K
71 72
73
74 75

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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.