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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
ABMD
926
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
21
– –
CTXS
927
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
47
-3
-6% -$299
DAI
928
DELISTED
DAIMLER AG
DAI
$5K ﹤0.01%
85
– –
ABCB icon
929
Ameris Bancorp
ABCB
$5.92B
$4K ﹤0.01%
+97
New +$4.12K
AMPH icon
930
Amphastar Pharmaceuticals
AMPH
$892M
$4K ﹤0.01%
106
+9
+9% +$321
ASH icon
931
Ashland
ASH
$3.29B
$4K ﹤0.01%
42
– –
AYI icon
932
Acuity Brands
AYI
$10B
$4K ﹤0.01%
29
+26
+867% +$4.41K
BF.B icon
933
Brown-Forman Class B
BF.B
$12.8B
$4K ﹤0.01%
61
-23
-27% -$1.54K
BLKB icon
934
Blackbaud
BLKB
$2.01B
$4K ﹤0.01%
67
+53
+379% +$3.08K
BOH icon
935
Bank of Hawaii
BOH
$3.16B
$4K ﹤0.01%
48
-9
-16% -$693
CAE icon
936
CAE Inc. Common Shares
CAE
$8.51B
$4K ﹤0.01%
179
+68
+61% +$1.69K
CASY icon
937
Casey's General Stores
CASY
$31.8B
$4K ﹤0.01%
24
+13
+118% +$2.62K
CCL icon
938
Carnival Corporation Ltd
CCL
$39.4B
$4K ﹤0.01%
444
+354
+393% +$5.2K
CHCO icon
939
City Holding Co
CHCO
$2.05B
$4K ﹤0.01%
+46
New +$3.64K
CLF icon
940
Cleveland-Cliffs
CLF
$6.4B
$4K ﹤0.01%
257
+130
+102% +$3.11K
CM icon
941
Canadian Imperial Bank of Commerce
CM
$109B
$4K ﹤0.01%
86
-30
-26% -$1.63K
CNX icon
942
CNX Resources
CNX
$5.33B
$4K ﹤0.01%
255
+47
+23% +$963
CVBF icon
943
CVB Financial
CVBF
$4.03B
$4K ﹤0.01%
152
– –
CWB icon
944
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$4K ﹤0.01%
60
– –
CYTK icon
945
Cytokinetics
CYTK
$10.4B
$4K ﹤0.01%
103
+79
+329% +$3.18K
DECK icon
946
Deckers Outdoor
DECK
$13.6B
$4K ﹤0.01%
102
+78
+325% +$3.4K
DEI icon
947
Douglas Emmett
DEI
$1.99B
$4K ﹤0.01%
174
+152
+691% +$4.24K
DPZ icon
948
Domino's
DPZ
$12.1B
$4K ﹤0.01%
10
+1
+11% +$370
DVA icon
949
DaVita
DVA
$15B
$4K ﹤0.01%
47
+41
+683% +$4.15K
FBIN icon
950
Fortune Brands Innovations
FBIN
$6.22B
$4K ﹤0.01%
71
+60
+545% +$3.52K
36 37
38
39 40

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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.