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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
CRVL icon
826
CorVel
CRVL
$3.04B
$6K ﹤0.01%
129
– –
ESGV icon
827
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6K ﹤0.01%
95
– –
ETSY icon
828
Etsy
ETSY
$8.21B
$6K ﹤0.01%
82
-22
-21% -$2.01K
EWD icon
829
iShares MSCI Sweden ETF
EWD
$594M
$6K ﹤0.01%
190
-7
-4% -$248
EXPO icon
830
Exponent
EXPO
$3.29B
$6K ﹤0.01%
69
+55
+393% +$5.18K
FIVE icon
831
Five Below
FIVE
$12.2B
$6K ﹤0.01%
52
+41
+373% +$5.9K
FIX icon
832
Comfort Systems
FIX
$62.9B
$6K ﹤0.01%
+70
New +$6.02K
FNF icon
833
Fidelity National Financial
FNF
$13.8B
$6K ﹤0.01%
180
+163
+959% +$6.37K
FSS icon
834
Federal Signal
FSS
$8.06B
$6K ﹤0.01%
+156
New +$5.36K
FXF icon
835
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$6K ﹤0.01%
65
– –
GBCI icon
836
Glacier Bancorp
GBCI
$6.66B
$6K ﹤0.01%
+136
New +$6.41K
HPQ icon
837
HP
HPQ
$26.3B
$6K ﹤0.01%
183
-156
-46% -$5.73K
ICL icon
838
ICL Group
ICL
$6.66B
$6K ﹤0.01%
698
+79
+13% +$873
ICLR icon
839
Icon
ICLR
$12.1B
$6K ﹤0.01%
29
– –
IRDM icon
840
Iridium Communications
IRDM
$5.28B
$6K ﹤0.01%
161
– –
LUMN icon
841
Lumen
LUMN
$7B
$6K ﹤0.01%
532
+466
+706% +$5.23K
MPT
842
Medical Properties Trust
MPT
$2.77B
$6K ﹤0.01%
368
+199
+118% +$3.58K
NBIX icon
843
Neurocrine Biosciences
NBIX
$17B
$6K ﹤0.01%
61
-11
-15% -$1.01K
NTRS icon
844
Northern Trust
NTRS
$33.5B
$6K ﹤0.01%
67
-15
-18% -$1.58K
PTC icon
845
PTC
PTC
$15.2B
$6K ﹤0.01%
56
+43
+331% +$4.64K
QGEN icon
846
Qiagen
QGEN
$8.68B
$6K ﹤0.01%
113
-69
-38% -$3.37K
RBLX icon
847
Roblox
RBLX
$27.2B
$6K ﹤0.01%
178
+48
+37% +$1.61K
SM icon
848
SM Energy
SM
$7.51B
$6K ﹤0.01%
170
+13
+8% +$528
SNA icon
849
Snap-on
SNA
$21.7B
$6K ﹤0.01%
28
+6
+27% +$1.28K
STX icon
850
Seagate
STX
$197B
$6K ﹤0.01%
88
-12
-12% -$975
32 33
34
35 36

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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.