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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
STWD icon
851
Starwood Property Trust
STWD
$5.98B
$6K ﹤0.01%
300
-29
-9% -$667
TECK icon
852
Teck Resources
TECK
$32.1B
$6K ﹤0.01%
202
+62
+44% +$2.45K
THG icon
853
Hanover Insurance
THG
$7.94B
$6K ﹤0.01%
40
– –
TTC icon
854
Toro Company
TTC
$9.44B
$6K ﹤0.01%
83
+75
+938% +$6.09K
UNFI icon
855
United Natural Foods
UNFI
$2.94B
$6K ﹤0.01%
164
-6
-4% -$252
UPST icon
856
Upstart Holdings
UPST
$2.93B
$6K ﹤0.01%
200
-44
-18% -$2.62K
XYL icon
857
Xylem
XYL
$28.3B
$6K ﹤0.01%
80
+49
+158% +$4.05K
SYNH
858
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
78
+69
+767% +$5.04K
SBNY
859
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
31
+26
+520% +$5.83K
AEIS icon
860
Advanced Energy
AEIS
$13.7B
$5K ﹤0.01%
+74
New +$5.72K
AIT icon
861
Applied Industrial Technologies
AIT
$13.1B
$5K ﹤0.01%
47
– –
AM icon
862
Antero Midstream
AM
$10.4B
$5K ﹤0.01%
+503
New +$5.23K
ARWR icon
863
Arrowhead Research
ARWR
$12.5B
$5K ﹤0.01%
148
+129
+679% +$4.85K
ARW icon
864
Arrow Electronics
ARW
$11.7B
$5K ﹤0.01%
49
+12
+32% +$1.4K
AXON
865
Axon Enterprise
AXON
$48.3B
$5K ﹤0.01%
54
+42
+350% +$4.44K
AZTA icon
866
Azenta
AZTA
$1.38B
$5K ﹤0.01%
72
+49
+213% +$3.66K
BBSC icon
867
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$725M
$5K ﹤0.01%
108
– –
BF.A icon
868
Brown-Forman Class A
BF.A
$13.2B
$5K ﹤0.01%
73
– –
BLD
869
DELISTED
TopBuild
BLD
$5K ﹤0.01%
30
+27
+900% +$4.94K
BXP icon
870
Boston Properties
BXP
$11.3B
$5K ﹤0.01%
51
+9
+21% +$996
CFG icon
871
Citizens Financial Group
CFG
$31.3B
$5K ﹤0.01%
128
+114
+814% +$4.5K
CHCT
872
Community Healthcare Trust
CHCT
$513M
$5K ﹤0.01%
+126
New +$4.72K
CSGS
873
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
87
-6
-6% -$364
CSL icon
874
Carlisle Companies
CSL
$15.1B
$5K ﹤0.01%
20
+5
+33% +$1.25K
CVE icon
875
Cenovus Energy
CVE
$53.3B
$5K ﹤0.01%
240
+148
+161% +$2.94K
33 34
35
36 37

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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.