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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
MRNS
1851
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-97
Closed –
MDC
1852
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4
Closed –
CPE
1853
DELISTED
Callon Petroleum Company
CPE
– –
-45
Closed -$2K
CURO
1854
DELISTED
CURO Group Holdings Corp.
CURO
– –
-23
Closed –
NSTG
1855
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
+24
New +$333
RAD
1856
DELISTED
Rite Aid Corporation
RAD
– –
-4
Closed –
ZYNE
1857
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
+150
New +$170
TRTN
1858
DELISTED
Triton International Limited
TRTN
– –
-3
Closed –
QUOT
1859
DELISTED
Quotient Technology Inc
QUOT
– –
-36
Closed –
NUVA
1860
DELISTED
NuVasive, Inc.
NUVA
– –
-20
Closed -$1K
FRBK
1861
DELISTED
Republic First Bancorp Inc
FRBK
– –
-311
Closed -$1K
SI
1862
DELISTED
Silvergate Capital Corporation
SI
– –
-9
Closed –
PRVB
1863
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-107
Closed –
EVOP
1864
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-10
Closed –
VLDR
1865
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
+200
New +$234
TCDA
1866
DELISTED
Tricida, Inc. Common Stock
TCDA
$0 ﹤0.01%
+31
New +$339
CLR
1867
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
6
-26
-81% -$1.75K
AERI
1868
DELISTED
Aerie Pharmaceuticals
AERI
$0 ﹤0.01%
+20
New +$232
CYBE
1869
DELISTED
Cyberoptics Corp
CYBE
$0 ﹤0.01%
+5
New +$234
AVLR
1870
DELISTED
Avalara, Inc.
AVLR
$0 ﹤0.01%
3
-16
-84% -$1.43K
TMX
1871
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-30
Closed -$1K
CAPD
1872
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-1,010
Closed -$19K
GCP
1873
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-265
Closed -$8K
POLY
1874
DELISTED
Plantronics, Inc.
POLY
– –
-37
Closed -$1K
PSY
1875
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
– –
-106
Closed -$1K
72 73 74
75
76

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FLSM
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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.