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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
RACE icon
801
Ferrari
RACE
$70.8B
$7K ﹤0.01%
36
-11
-23% -$2.19K
RFV icon
802
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$7K ﹤0.01%
85
– –
RRC icon
803
Range Resources
RRC
$9.28B
$7K ﹤0.01%
298
+27
+10% +$827
SSYS icon
804
Stratasys
SSYS
$764M
$7K ﹤0.01%
355
-248
-41% -$4.88K
VEEV icon
805
Veeva Systems
VEEV
$34.4B
$7K ﹤0.01%
37
+23
+164% +$4.23K
VNO icon
806
Vornado Realty Trust
VNO
$7.7B
$7K ﹤0.01%
249
+139
+126% +$4.96K
WDFC icon
807
WD-40
WDFC
$3.17B
$7K ﹤0.01%
35
+27
+338% +$5.04K
WLK icon
808
Westlake Corp
WLK
$10.3B
$7K ﹤0.01%
73
+3
+4% +$367
WPRT
809
Westport Fuel Systems
WPRT
$35M
$7K ﹤0.01%
710
-1,456
-67% -$18K
PSB
810
DELISTED
PS Business Parks, Inc.
PSB
$7K ﹤0.01%
38
– –
AIN icon
811
Albany International
AIN
$1.79B
$6K ﹤0.01%
+81
New +$6.6K
ARCC icon
812
Ares Capital
ARCC
$14.1B
$6K ﹤0.01%
340
– –
ASAN icon
813
Asana
ASAN
$2.02B
$6K ﹤0.01%
345
– –
ATI icon
814
ATI
ATI
$27.3B
$6K ﹤0.01%
281
– –
ATO icon
815
Atmos Energy
ATO
$28.8B
$6K ﹤0.01%
57
-40
-41% -$4.58K
CACI icon
816
CACI
CACI
$11.6B
$6K ﹤0.01%
20
– –
CBSH icon
817
Commerce Bancshares
CBSH
$8.62B
$6K ﹤0.01%
114
-16
-12% -$898
CELH icon
818
Celsius Holdings
CELH
$7.55B
$6K ﹤0.01%
258
+213
+473% +$4.11K
CHDN icon
819
Churchill Downs
CHDN
$5.95B
$6K ﹤0.01%
58
+52
+867% +$5.17K
CHH icon
820
Choice Hotels
CHH
$4.94B
$6K ﹤0.01%
58
– –
CHKP icon
821
Check Point Software Technologies
CHKP
$12.7B
$6K ﹤0.01%
50
+31
+163% +$3.98K
CHPT icon
822
ChargePoint
CHPT
$152M
$6K ﹤0.01%
21
– –
COLM icon
823
Columbia Sportswear
COLM
$2.95B
$6K ﹤0.01%
+81
New +$6.47K
CPB icon
824
Campbell Soup
CPB
$6.79B
$6K ﹤0.01%
129
+20
+18% +$942
CPK icon
825
Chesapeake Utilities
CPK
$3.19B
$6K ﹤0.01%
+49
New +$6.4K
31 32
33
34 35

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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.