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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
WABC icon
1826
Westamerica Bancorp
WABC
$1.39B
– –
-38
Closed -$2K
WCN
1827
Waste Connections
WCN
$42.3B
– –
-11
Closed -$1K
WEYS icon
1828
Weyco Group
WEYS
$385M
$0 ﹤0.01%
24
– –
WLY icon
1829
John Wiley & Sons Class A
WLY
$2.7B
– –
-61
Closed -$3K
WMS icon
1830
Advanced Drainage Systems
WMS
$11.1B
– –
-4
Closed –
WTFC icon
1831
Wintrust Financial
WTFC
$10.9B
– –
-3
Closed –
WU icon
1832
Western Union
WU
$2.04B
$0 ﹤0.01%
25
-74
-75% -$1.16K
Z icon
1833
Zillow
Z
$8.04B
– –
-20
Closed -$1K
ZIM icon
1834
ZIM Integrated Shipping Services
ZIM
$3.14B
– –
-6
Closed –
ZUMZ icon
1835
Zumiez
ZUMZ
$345M
– –
-6
Closed –
ZWS icon
1836
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-3
Closed –
PRKS icon
1837
United Parks & Resorts
PRKS
$2.15B
$0 ﹤0.01%
+1
New +$50
QVCGA
1838
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed –
LGF.A
1839
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+47
New +$450
ACCD
1840
DELISTED
Accolade Inc
ACCD
– –
-24
Closed –
PTVE
1841
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
54
– –
SMAR
1842
DELISTED
Smartsheet Inc.
SMAR
– –
-10
Closed –
AAN
1843
DELISTED
The Aaron's Company Inc
AAN
– –
-8
Closed -$107
EGRX
1844
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3
Closed –
PRFT
1845
DELISTED
Perficient Inc
PRFT
– –
-6
Closed -$1K
LSXMK
1846
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9
Closed –
LSXMA
1847
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10
Closed –
CONN
1848
DELISTED
Conn's Inc.
CONN
– –
-16
Closed –
EVBG
1849
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5
Closed –
DOOR
1850
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3
Closed –
72 73
74
75 76

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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.