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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
PDCE
751
DELISTED
PDC Energy, Inc.
PDCE
$9K ﹤0.01%
153
– –
HZNP
752
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
194
+66
+52% +$6.25K
AAL icon
753
American Airlines Group
AAL
$11B
$8K ﹤0.01%
645
+644
+64,400% +$10.7K
ADT icon
754
ADT
ADT
$5.73B
$8K ﹤0.01%
1,350
– –
AMN icon
755
AMN Healthcare
AMN
$1.29B
$8K ﹤0.01%
75
– –
BBEU icon
756
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$8K ﹤0.01%
177
– –
BBW icon
757
Build-A-Bear
BBW
$430M
$8K ﹤0.01%
+500
New +$9.13K
BRKR icon
758
Bruker
BRKR
$7.66B
$8K ﹤0.01%
129
+108
+514% +$6.62K
DON icon
759
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$8K ﹤0.01%
200
– –
EQT icon
760
EQT Corp
EQT
$33B
$8K ﹤0.01%
233
+89
+62% +$3.67K
FANG icon
761
Diamondback Energy
FANG
$54B
$8K ﹤0.01%
63
+22
+54% +$3.02K
FICO icon
762
Fair Isaac
FICO
$22.6B
$8K ﹤0.01%
19
+9
+90% +$3.55K
HCA icon
763
HCA Healthcare
HCA
$86.8B
$8K ﹤0.01%
49
-18
-27% -$3.87K
HIG icon
764
Hartford Financial Services
HIG
$38.9B
$8K ﹤0.01%
125
+24
+24% +$1.68K
HST icon
765
Host Hotels & Resorts
HST
$17.1B
$8K ﹤0.01%
494
+294
+147% +$5.61K
JBHT icon
766
JB Hunt Transport Services
JBHT
$25.8B
$8K ﹤0.01%
51
+2
+4% +$339
LAMR icon
767
Lamar Advertising Co
LAMR
$16.1B
$8K ﹤0.01%
91
+64
+237% +$6.49K
NCLH icon
768
Norwegian Cruise Line
NCLH
$9.22B
$8K ﹤0.01%
738
+116
+19% +$1.95K
NNN icon
769
NNN REIT
NNN
$8.97B
$8K ﹤0.01%
179
-33
-16% -$1.45K
ON icon
770
ON Semiconductor
ON
$31.4B
$8K ﹤0.01%
157
+45
+40% +$2.51K
PFG icon
771
Principal Financial Group
PFG
$24.7B
$8K ﹤0.01%
124
-4
-3% -$281
SLAB icon
772
Silicon Laboratories
SLAB
$7.2B
$8K ﹤0.01%
55
+26
+90% +$3.64K
SNAP icon
773
Snap
SNAP
$9.74B
$8K ﹤0.01%
646
+143
+28% +$3.26K
SSD icon
774
Simpson Manufacturing
SSD
$8.08B
$8K ﹤0.01%
75
+73
+3,650% +$7.58K
SU icon
775
Suncor Energy
SU
$76.1B
$8K ﹤0.01%
214
+122
+133% +$4.44K
29 30
31
32 33

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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 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.