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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
-13.68%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$336M
Cap. Flow
+$54.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
25.34%
Holding
1,836
New
293
Increased
642
Reduced
439
Closed
192

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$8.54M
2
ACN icon
Accenture
ACN
+$7.03M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.16M
4
TFC icon
Truist Financial
TFC
+$2.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.07M
3
IAU icon
iShares Gold Trust
IAU
+$4.01M
4
TXN icon
Texas Instruments
TXN
+$3.73M
5
T icon
AT&T
T
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Healthcare 10.61%
3 Financials 10.19%
4 Consumer Discretionary 8.44%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
726
Airbnb
ABNB
$89B
$9K ﹤0.01%
105
+12
+13% +$1.56K
AMG icon
727
Affiliated Managers Group
AMG
$10.1B
$9K ﹤0.01%
73
+36
+97% +$4.63K
ANET icon
728
Arista Networks
ANET
$240B
$9K ﹤0.01%
392
-464
-54% -$12.7K
BEN icon
729
Franklin Resources
BEN
$18.2B
$9K ﹤0.01%
396
+60
+18% +$1.53K
CARS icon
730
Cars.com
CARS
$668M
$9K ﹤0.01%
921
+33
+4% +$356
CCEP icon
731
Coca-Cola Europacific Partners
CCEP
$46.9B
$9K ﹤0.01%
+173
New +$8.86K
DES icon
732
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$9K ﹤0.01%
+333
New +$9.99K
EXLS icon
733
EXL Service
EXLS
$5.21B
$9K ﹤0.01%
290
– –
FFIN icon
734
First Financial Bankshares
FFIN
$5.09B
$9K ﹤0.01%
240
-476
-66% -$19.5K
FRT icon
735
Federal Realty Investment Trust
FRT
$10.6B
$9K ﹤0.01%
96
+21
+28% +$2.36K
GL icon
736
Globe Life
GL
$14.3B
$9K ﹤0.01%
88
+18
+26% +$1.76K
B
737
Barrick Mining
B
$64B
$9K ﹤0.01%
505
+93
+23% +$2.02K
IVZ icon
738
Invesco
IVZ
$14.1B
$9K ﹤0.01%
534
+198
+59% +$3.75K
JBL icon
739
Jabil
JBL
$35.6B
$9K ﹤0.01%
176
– –
JNPR
740
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
332
+41
+14% +$1.29K
LITE icon
741
Lumentum
LITE
$66.1B
$9K ﹤0.01%
115
+15
+15% +$1.28K
NSA
742
DELISTED
National Storage Affiliates Trust
NSA
$9K ﹤0.01%
177
– –
OTEX icon
743
Open Text
OTEX
$6.41B
$9K ﹤0.01%
246
+211
+603% +$8.36K
PWR icon
744
Quanta Services
PWR
$104B
$9K ﹤0.01%
72
-60
-45% -$7.36K
QLD icon
745
ProShares Ultra QQQ
QLD
$14.1B
$9K ﹤0.01%
420
– –
TDY icon
746
Teledyne Technologies
TDY
$31.7B
$9K ﹤0.01%
25
+23
+1,150% +$9.59K
UDR icon
747
UDR
UDR
$12.4B
$9K ﹤0.01%
187
+57
+44% +$2.88K
UHS icon
748
Universal Health Services
UHS
$10.2B
$9K ﹤0.01%
88
+19
+28% +$2.38K
CTLT
749
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
87
+55
+172% +$5.6K
ARAV
750
DELISTED
Aravive, Inc. Common Stock
ARAV
$9K ﹤0.01%
9,300
– –
28 29
30
31 32

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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, MassMutual Private Wealth & Trust held 1,836 positions worth $2.31B, down 13% from $2.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MassMutual Private Wealth & Trust's Q2 2022 filing shows 293 new, 642 increased, 439 reduced and 192 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 80,379 shares worth $2.54M. The largest sale was Coca-Cola, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • MassMutual Private Wealth & Trust's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 80,379 shares worth $2.54M.
  • MassMutual Private Wealth & Trust added most to NextEra Energy in Q2 2022, an estimated $8.54M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $7.7M.
  • MassMutual Private Wealth & Trust fully exited iShares iBonds Dec 2028 Term Muni Bond ETF in Q2 2022, selling an estimated $865K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 25% of its $2.31B portfolio in Q2 2022.
  • MassMutual Private Wealth & Trust opened 293 new positions and closed 192 in Q2 2022.
  • MassMutual Private Wealth & Trust's portfolio value fell 13% quarter-over-quarter to $2.31B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2022, filed 7 Jul 2022.