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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
ONTO icon
901
Onto Innovation
ONTO
$14.5B
$5K ﹤0.01%
67
+58
+644% +$4.29K
PAYC icon
902
Paycom
PAYC
$7.92B
$5K ﹤0.01%
18
-43
-70% -$12.7K
PB icon
903
Prosperity Bancshares
PB
$9.06B
$5K ﹤0.01%
70
+60
+600% +$4.12K
PDFS icon
904
PDF Solutions
PDFS
$2.16B
$5K ﹤0.01%
237
– –
PNW icon
905
Pinnacle West Capital
PNW
$12.3B
$5K ﹤0.01%
66
+27
+69% +$2.02K
QUBT icon
906
Quantum Computing Inc
QUBT
$2.09B
$5K ﹤0.01%
2,225
– –
RGLD icon
907
Royal Gold
RGLD
$17.5B
$5K ﹤0.01%
45
+12
+36% +$1.48K
RS icon
908
Reliance Steel & Aluminium
RS
$21.2B
$5K ﹤0.01%
29
+6
+26% +$1.12K
RVTY icon
909
Revvity
RVTY
$12.4B
$5K ﹤0.01%
38
-621
-94% -$93.1K
SCI icon
910
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
78
+27
+53% +$1.85K
SFBS
911
ServisFirst Bancshares
SFBS
$5B
$5K ﹤0.01%
66
+14
+27% +$1.14K
SMTC icon
912
Semtech
SMTC
$12.1B
$5K ﹤0.01%
84
-26
-24% -$1.57K
SXT icon
913
Sensient Technologies
SXT
$5.45B
$5K ﹤0.01%
+57
New +$4.73K
UAL icon
914
United Airlines
UAL
$43.1B
$5K ﹤0.01%
141
+6
+4% +$263
UHAL icon
915
U-Haul Holding Co
UHAL
$14.3B
$5K ﹤0.01%
100
-40
-29% -$2.07K
UNM icon
916
Unum
UNM
$14.4B
$5K ﹤0.01%
143
+10
+8% +$338
VBTX
917
DELISTED
Veritex Holdings
VBTX
$5K ﹤0.01%
+160
New +$5.33K
WIX icon
918
WIX.com
WIX
$2.65B
$5K ﹤0.01%
76
+28
+58% +$2.05K
XRAY icon
919
Dentsply Sirona
XRAY
$2.84B
$5K ﹤0.01%
136
+15
+12% +$607
YELP icon
920
Yelp
YELP
$1.45B
$5K ﹤0.01%
+168
New +$5.22K
JBTM
921
JBT Marel
JBTM
$6.83B
$5K ﹤0.01%
+42
New +$4.82K
ROIC
922
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
330
+292
+768% +$5.21K
SRC
923
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
134
+118
+738% +$4.97K
NATI
924
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
167
+149
+828% +$5.28K
LSI
925
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
41
– –
35 36
37
38 39

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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
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.