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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
CVLT icon
876
Commault Systems
CVLT
$5.47B
$5K ﹤0.01%
+80
New +$4.97K
DELL icon
877
Dell
DELL
$302B
$5K ﹤0.01%
107
-10
-9% -$472
ELME
878
Elme Communities
ELME
$145M
$5K ﹤0.01%
+240
New +$5.7K
ENTG icon
879
Entegris
ENTG
$21.6B
$5K ﹤0.01%
56
+31
+124% +$3.36K
EXP icon
880
Eagle Materials
EXP
$6.63B
$5K ﹤0.01%
49
+36
+277% +$4.43K
FCOR icon
881
Fidelity Corporate Bond ETF
FCOR
$348M
$5K ﹤0.01%
100
– –
FCPT icon
882
Four Corners Property Trust
FCPT
$2.77B
$5K ﹤0.01%
191
-21
-10% -$572
GGG icon
883
Graco
GGG
$13.3B
$5K ﹤0.01%
84
+74
+740% +$4.65K
HAIN icon
884
Hain Celestial
HAIN
$46.4M
$5K ﹤0.01%
+195
New +$5.55K
HWM icon
885
Howmet Aerospace
HWM
$115B
$5K ﹤0.01%
159
+4
+3% +$137
IDCC icon
886
InterDigital
IDCC
$8.18B
$5K ﹤0.01%
+81
New +$4.97K
IEF icon
887
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5K ﹤0.01%
50
– –
IYE icon
888
iShares US Energy ETF
IYE
$1.73B
$5K ﹤0.01%
+122
New +$5.18K
JAZZ icon
889
Jazz Pharmaceuticals
JAZZ
$15.8B
$5K ﹤0.01%
34
+3
+10% +$462
JEF icon
890
Jefferies Financial Group
JEF
$13B
$5K ﹤0.01%
186
+7
+4% +$207
LBRDK icon
891
Liberty Broadband Class C
LBRDK
$4.98B
$5K ﹤0.01%
39
+8
+26% +$975
LDOS icon
892
Leidos
LDOS
$16.2B
$5K ﹤0.01%
50
+9
+22% +$933
LNN icon
893
Lindsay Corp
LNN
$1.19B
$5K ﹤0.01%
+39
New +$5.17K
LOGI icon
894
Logitech
LOGI
$15.4B
$5K ﹤0.01%
90
-23
-20% -$1.42K
LXP icon
895
LXP Industrial Trust
LXP
$3.56B
$5K ﹤0.01%
91
– –
MGA icon
896
Magna International
MGA
$18.5B
$5K ﹤0.01%
+96
New +$5.85K
MGPI icon
897
MGP Ingredients
MGPI
$364M
$5K ﹤0.01%
46
+2
+5% +$188
MHK icon
898
Mohawk Industries
MHK
$9.14B
$5K ﹤0.01%
41
+36
+720% +$4.78K
MSA icon
899
Mine Safety
MSA
$7.37B
$5K ﹤0.01%
+41
New +$5.1K
NXPI icon
900
NXP Semiconductors
NXPI
$59.4B
$5K ﹤0.01%
32
-44
-58% -$7.64K
34 35
36
37 38

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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.