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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
CINF icon
201
Cincinnati Financial
CINF
$27.3B
$1.34M 0.06%
14,942
-17
-0.1% -$1.75K
EZU icon
202
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.31M 0.06%
41,065
-9,843
-19% -$354K
VYMI icon
203
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.3M 0.06%
24,963
-4,647
-16% -$268K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.29M 0.06%
20,479
+9,234
+82% +$637K
SPSB icon
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.26M 0.06%
43,308
-4,126
-9% -$122K
JEMA icon
206
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$1.24M 0.06%
38,861
-10,482
-21% -$371K
MCHI icon
207
iShares MSCI China ETF
MCHI
$6.32B
$1.24M 0.06%
29,021
+14,905
+106% +$736K
WAT icon
208
Waters Corp
WAT
$37B
$1.23M 0.06%
4,580
+21
+0.5% +$6.7K
BND icon
209
Vanguard Total Bond Market
BND
$157B
$1.21M 0.06%
16,996
+1,011
+6% +$75.7K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$103B
$1.19M 0.05%
53,703
+3,600
+7% +$87.5K
FCX icon
211
Freeport-McMoran
FCX
$90B
$1.18M 0.05%
43,149
+7,250
+20% +$212K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.17M 0.05%
9,092
-347
-4% -$50.2K
DOC icon
213
Healthpeak Properties
DOC
$15.1B
$1.16M 0.05%
50,380
+14,427
+40% +$381K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.05%
8,264
+7,813
+1,732% +$1.16M
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$21.9B
$1.11M 0.05%
22,703
-5,135
-18% -$275K
JPST icon
216
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.1M 0.05%
21,927
+3,135
+17% +$157K
AXP icon
217
American Express
AXP
$227B
$1.08M 0.05%
8,023
-715
-8% -$108K
DE icon
218
Deere & Co
DE
$160B
$1.03M 0.05%
3,088
+14
+0.5% +$4.8K
ODFL icon
219
Old Dominion Freight Line
ODFL
$44.1B
$965K 0.04%
7,760
-174
-2% -$24.1K
JMST icon
220
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$955K 0.04%
+18,980
New +$959K
SHM icon
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$955K 0.04%
20,710
-4,277
-17% -$202K
IT icon
222
Gartner
IT
$10.1B
$943K 0.04%
3,408
-230
-6% -$64.5K
JPIE icon
223
JPMorgan Income ETF
JPIE
$10.1B
$930K 0.04%
20,985
-1,662
-7% -$76.6K
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.1B
$927K 0.04%
9,041
+6,607
+271% +$702K
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$80.9B
$853K 0.04%
8,988
+398
+5% +$41.4K
7 8
9
10 11

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.