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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
FDS icon
951
Factset
FDS
$9.59B
$4K ﹤0.01%
10
+8
+400% +$3.13K
FHN icon
952
First Horizon
FHN
$12.2B
$4K ﹤0.01%
162
+9
+6% +$202
FORM icon
953
FormFactor
FORM
$8.48B
$4K ﹤0.01%
+101
New +$3.9K
FPI
954
Farmland Partners
FPI
$418M
$4K ﹤0.01%
300
– –
GATX icon
955
GATX Corp
GATX
$6.37B
$4K ﹤0.01%
42
+22
+110% +$2.35K
GME icon
956
GameStop
GME
$8.55B
$4K ﹤0.01%
144
+28
+24% +$891
GNRC icon
957
Generac Holdings
GNRC
$11.9B
$4K ﹤0.01%
19
-22
-54% -$5.41K
GTY
958
Getty Realty Corp
GTY
$2.1B
$4K ﹤0.01%
169
+119
+238% +$3.24K
GXO icon
959
GXO Logistics
GXO
$5.82B
$4K ﹤0.01%
83
+15
+22% +$830
HEI icon
960
HEICO Corp
HEI
$50.4B
$4K ﹤0.01%
27
+19
+238% +$2.68K
HQY icon
961
HealthEquity
HQY
$8.72B
$4K ﹤0.01%
63
-2
-3% -$128
HRB icon
962
H&R Block
HRB
$5.73B
$4K ﹤0.01%
117
– –
IBP icon
963
Installed Building Products
IBP
$6.15B
$4K ﹤0.01%
+50
New +$4.27K
IMO icon
964
Imperial Oil
IMO
$61.1B
$4K ﹤0.01%
82
+42
+105% +$2.15K
IPGP icon
965
IPG Photonics
IPGP
$3.7B
$4K ﹤0.01%
40
+24
+150% +$2.37K
KEX icon
966
Kirby Corp
KEX
$6.98B
$4K ﹤0.01%
61
+4
+7% +$260
KN icon
967
Knowles
KN
$3.2B
$4K ﹤0.01%
+255
New +$4.79K
LNC icon
968
Lincoln National
LNC
$8.82B
$4K ﹤0.01%
85
-13
-13% -$741
MATX icon
969
Matsons
MATX
$6.28B
$4K ﹤0.01%
54
– –
MED icon
970
Medifast
MED
$108M
$4K ﹤0.01%
21
+5
+31% +$895
MLAB icon
971
Mesa Laboratories
MLAB
$584M
$4K ﹤0.01%
+21
New +$4.6K
MMI icon
972
Marcus & Millichap
MMI
$1.16B
$4K ﹤0.01%
114
-23
-17% -$1K
MRCY icon
973
Mercury Systems
MRCY
$6.35B
$4K ﹤0.01%
64
– –
NI icon
974
NiSource
NI
$21.3B
$4K ﹤0.01%
128
+9
+8% +$273
NVT icon
975
nVent Electric
NVT
$25.8B
$4K ﹤0.01%
142
+5
+4% +$170
37 38
39
40 41

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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.