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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
SAIL
1876
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-176
Closed -$11K
ACC
1877
DELISTED
American Campus Communities, Inc.
ACC
– –
-22
Closed -$1K
SAFM
1878
DELISTED
Sanderson Farms Inc
SAFM
– –
-4
Closed -$1K
PSB
1879
DELISTED
PS Business Parks, Inc.
PSB
– –
-38
Closed -$7K
CDK
1880
DELISTED
CDK Global, Inc.
CDK
– –
-1,163
Closed -$64K
COHR
1881
DELISTED
Coherent Inc
COHR
– –
-11
Closed -$3K
CCMP
1882
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-21
Closed -$4K
CTST
1883
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
1,300
– –
SHLD
1884
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
157
– –
WLB
1885
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
250
– –
SRSC
1886
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
67
– –
COWN
1887
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-7
Closed –
ALVR
1888
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
+3
New –
ATPG
1889
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
– –
ECR
1890
DELISTED
ECC CAPITAL CORPORATION
ECR
– –
-5,000
Closed –
XLA
1891
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
150
– –
UBA
1892
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$0 ﹤0.01%
26
-40
-61% -$681
BQI
1893
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
800
– –
CAGC
1894
DELISTED
CHINA AGRITECH INC NEW COM STK (DE)
CAGC
$0 ﹤0.01%
2,265
– –
HR
1895
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-139
Closed -$4K
72 73 74 75
76

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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.