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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
LLY icon
176
Eli Lilly
LLY
$1.02T
$2M 0.09%
6,170
+369
+6% +$117K
LULU icon
177
lululemon athletica
LULU
$13.5B
$1.99M 0.09%
7,100
+173
+2% +$53.6K
EW icon
178
Edwards Lifesciences
EW
$49.6B
$1.98M 0.09%
23,979
+274
+1% +$26.4K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.94M 0.09%
11,371
+91
+0.8% +$17.2K
FLYW icon
180
Flywire
FLYW
$1.98B
$1.89M 0.09%
82,505
+27,999
+51% +$668K
CMI icon
181
Cummins
CMI
$87.5B
$1.88M 0.09%
9,238
+1,861
+25% +$396K
DGX icon
182
Quest Diagnostics
DGX
$25.7B
$1.86M 0.08%
15,137
+892
+6% +$117K
ITM icon
183
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.84M 0.08%
42,300
+8,441
+25% +$386K
NEM icon
184
Newmont
NEM
$98.7B
$1.81M 0.08%
43,194
+1,236
+3% +$57.7K
KEY icon
185
KeyCorp
KEY
$24.2B
$1.8M 0.08%
112,654
+5,835
+5% +$104K
APD icon
186
Air Products & Chemicals
APD
$65.7B
$1.75M 0.08%
7,533
+419
+6% +$104K
F icon
187
Ford
F
$58.5B
$1.69M 0.08%
150,438
+12,764
+9% +$179K
DUK icon
188
Duke Energy
DUK
$97.8B
$1.63M 0.07%
17,469
-265
-1% -$28.5K
TRP icon
189
TC Energy
TRP
$70.2B
$1.6M 0.07%
39,819
+2,996
+8% +$149K
VPU
190
Vanguard Utilities ETF
VPU
$8.46B
$1.58M 0.07%
11,116
+55
+0.5% +$8.77K
HBAN icon
191
Huntington Bancshares
HBAN
$34.4B
$1.54M 0.07%
116,641
+6,433
+6% +$86K
ELV icon
192
Elevance Health
ELV
$81.5B
$1.5M 0.07%
3,311
-220
-6% -$105K
CTAS icon
193
Cintas
CTAS
$81.9B
$1.47M 0.07%
15,148
-664
-4% -$67.8K
FTV icon
194
Fortive
FTV
$17.9B
$1.45M 0.07%
32,983
+1,147
+4% +$53.6K
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.45M 0.07%
28,260
+13,222
+88% +$736K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.45M 0.07%
16,068
+4,512
+39% +$449K
ADSK icon
197
Autodesk
ADSK
$49.5B
$1.42M 0.06%
7,582
-76
-1% -$15.4K
AMGN icon
198
Amgen
AMGN
$208B
$1.36M 0.06%
6,045
+44
+0.7% +$10.7K
VAW icon
199
Vanguard Materials ETF
VAW
$2.95B
$1.35M 0.06%
9,086
-257
-3% -$42.4K
INTC icon
200
Intel
INTC
$455B
$1.35M 0.06%
52,323
+4,890
+10% +$167K
6 7
8
9 10

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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.