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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
PARA
976
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
146
-142
-49% -$4.33K
PPBI
977
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
127
+1
+0.8% +$32
P
978
Everpure Inc
P
$26.6B
$4K ﹤0.01%
173
– –
RBA icon
979
RB Global
RBA
$20.9B
$4K ﹤0.01%
+65
New +$3.81K
RPM icon
980
RPM International
RPM
$14.2B
$4K ﹤0.01%
54
– –
RYN icon
981
Rayonier
RYN
$6.48B
$4K ﹤0.01%
122
– –
SBCF icon
982
Seacoast Banking Corp of Florida
SBCF
$3.38B
$4K ﹤0.01%
+115
New +$3.84K
SBSI icon
983
Southside Bancshares
SBSI
$972M
$4K ﹤0.01%
+112
New +$4.36K
SCCO icon
984
Southern Copper
SCCO
$155B
$4K ﹤0.01%
+94
New +$5.43K
SMG icon
985
ScottsMiracle-Gro
SMG
$3.97B
$4K ﹤0.01%
54
+48
+800% +$4.74K
SMPL icon
986
Simply Good Foods
SMPL
$1B
$4K ﹤0.01%
+94
New +$3.72K
STLA icon
987
Stellantis
STLA
$21.3B
$4K ﹤0.01%
+341
New +$4.82K
STLD icon
988
Steel Dynamics
STLD
$37B
$4K ﹤0.01%
62
+14
+29% +$1.12K
TTGT icon
989
TechTarget
TTGT
$323M
$4K ﹤0.01%
63
+56
+800% +$3.9K
TTWO icon
990
Take-Two Interactive
TTWO
$45.8B
$4K ﹤0.01%
35
+22
+169% +$2.8K
UNIT
991
Uniti Group
UNIT
$2.34B
$4K ﹤0.01%
434
– –
VICI icon
992
VICI Properties
VICI
$29.2B
$4K ﹤0.01%
+138
New +$4.07K
WERN icon
993
Werner Enterprises
WERN
$2.23B
$4K ﹤0.01%
99
+40
+68% +$1.57K
WH icon
994
Wyndham Hotels & Resorts
WH
$5.59B
$4K ﹤0.01%
65
-12
-16% -$945
WSFS icon
995
WSFS Financial
WSFS
$4.19B
$4K ﹤0.01%
95
+94
+9,400% +$3.87K
WWW icon
996
Wolverine World Wide
WWW
$1.62B
$4K ﹤0.01%
+195
New +$4.04K
AIRC
997
DELISTED
Apartment Income REIT Corp.
AIRC
$4K ﹤0.01%
99
+35
+55% +$1.62K
AJRD
998
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
98
-65
-40% -$2.63K
TIG
999
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$4K ﹤0.01%
627
– –
DRE
1000
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
74
+61
+469% +$3.34K
38 39
40
41 42

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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.