We are live on ! Find out more
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
BCPC
776
Balchem Corp
BCPC
$5.57B
$8K ﹤0.01%
+64
New +$8.01K
GCP
777
DELISTED
GCP Applied Technologies Inc.
GCP
$8K ﹤0.01%
265
+18
+7% +$561
DSPG
778
DELISTED
DSP Group Inc
DSPG
$8K ﹤0.01%
367
+11
+3% +$240
AGCO icon
779
AGCO
AGCO
$7.51B
$7K ﹤0.01%
73
+10
+16% +$1.25K
ALRM icon
780
Alarm.com
ALRM
$2.76B
$7K ﹤0.01%
+109
New +$6.7K
BAP icon
781
Credicorp
BAP
$31.2B
$7K ﹤0.01%
61
+18
+42% +$2.47K
BBRE icon
782
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$7K ﹤0.01%
84
+22
+35% +$2.13K
BRC icon
783
Brady Corp
BRC
$4.6B
$7K ﹤0.01%
156
+97
+164% +$4.46K
BRX icon
784
Brixmor Property Group
BRX
$9.57B
$7K ﹤0.01%
335
-1
-0.3% -$24
CBOE icon
785
Cboe Global Markets
CBOE
$30.1B
$7K ﹤0.01%
60
+42
+233% +$4.72K
CHE icon
786
Chemed
CHE
$7.05B
$7K ﹤0.01%
14
+4
+40% +$1.95K
CPT icon
787
Camden Property Trust
CPT
$11B
$7K ﹤0.01%
53
-49
-48% -$7.26K
DKNG icon
788
DraftKings
DKNG
$11.7B
$7K ﹤0.01%
578
-46
-7% -$648
DRI icon
789
Darden Restaurants
DRI
$23.4B
$7K ﹤0.01%
62
+20
+48% +$2.5K
EVR icon
790
Evercore
EVR
$12.4B
$7K ﹤0.01%
71
+65
+1,083% +$6.93K
EXPE icon
791
Expedia Group
EXPE
$37.5B
$7K ﹤0.01%
71
+35
+97% +$4.96K
FBP icon
792
First Bancorp
FBP
$4.46B
$7K ﹤0.01%
510
-35
-6% -$479
HUBB icon
793
Hubbell
HUBB
$26.5B
$7K ﹤0.01%
39
+12
+44% +$2.26K
KIM icon
794
Kimco Realty
KIM
$16.9B
$7K ﹤0.01%
332
+246
+286% +$5.65K
LSCC icon
795
Lattice Semiconductor
LSCC
$19.6B
$7K ﹤0.01%
139
+97
+231% +$4.83K
MTCH icon
796
Match Group
MTCH
$9.62B
$7K ﹤0.01%
100
-175
-64% -$14.2K
MTDR icon
797
Matador Resources
MTDR
$6.06B
$7K ﹤0.01%
152
– –
OSIS icon
798
OSI Systems
OSIS
$3.9B
$7K ﹤0.01%
77
+14
+22% +$1.15K
PCTY icon
799
Paylocity
PCTY
$7.67B
$7K ﹤0.01%
39
+30
+333% +$5.47K
PRI icon
800
Primerica
PRI
$9.92B
$7K ﹤0.01%
56
+51
+1,020% +$6.41K
30 31
32
33 34

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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 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.