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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
AAPL icon
1
Apple
AAPL
$4.54T
$97.7M 4.43%
706,991
-5,223
-0.7% -$820K
MSFT icon
2
Microsoft
MSFT
$3.45T
$84.6M 3.84%
363,153
+5,823
+2% +$1.54M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$68.2M 3.1%
1,451,892
+66,000
+5% +$3.45M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62.4M 2.83%
1,424,035
-71,315
-5% -$3.45M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$53.8M 2.44%
961,128
-4,445
-0.5% -$277K
AMZN icon
6
Amazon
AMZN
$2.92T
$47.2M 2.14%
418,004
+11,761
+3% +$1.49M
CVX icon
7
Chevron
CVX
$392B
$38.3M 1.74%
266,818
+7,217
+3% +$1.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$36.7M 1.67%
383,943
+483
+0.1% +$53.6K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$36.7M 1.66%
546,416
+21,579
+4% +$1.62M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$35.3M 1.6%
216,336
+261
+0.1% +$44.2K
PEP icon
11
PepsiCo
PEP
$190B
$35M 1.59%
214,121
-53
-0% -$9.13K
JPM icon
12
JPMorgan Chase
JPM
$935B
$34.1M 1.55%
325,940
+9,135
+3% +$1.05M
PG icon
13
Procter & Gamble
PG
$336B
$33.6M 1.53%
266,376
-78
-0% -$11.1K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$32M 1.45%
366,525
-11,634
-3% -$1.13M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.8M 1.44%
873,476
+27,383
+3% +$1.12M
HD icon
16
Home Depot
HD
$331B
$30.5M 1.38%
110,578
+1,028
+0.9% +$303K
V icon
17
Visa
V
$684B
$28.1M 1.27%
157,985
+4,649
+3% +$946K
MCD icon
18
McDonald's
MCD
$192B
$26.8M 1.21%
116,027
+1,392
+1% +$356K
ABBV icon
19
AbbVie
ABBV
$443B
$26.7M 1.21%
198,592
+211
+0.1% +$30.3K
SBUX icon
20
Starbucks
SBUX
$120B
$25.9M 1.18%
307,864
+5,174
+2% +$440K
UNH icon
21
UnitedHealth
UNH
$376B
$25.4M 1.15%
50,270
+418
+0.8% +$220K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$25.3M 1.15%
49,891
+836
+2% +$468K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$24.6M 1.12%
307,368
-3,039
-1% -$284K
DHR icon
24
Danaher
DHR
$137B
$23.1M 1.05%
100,707
+2,371
+2% +$580K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.8M 0.99%
81,734
+967
+1% +$275K
1
2 3 4 5

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GAMH
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TFM
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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
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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.