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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
CCMP
1001
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
21
– –
NLSN
1002
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
162
+31
+24% +$794
HR
1003
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
139
-13
-9% -$363
AAON icon
1004
Aaon
AAON
$7.58B
$3K ﹤0.01%
+86
New +$3.01K
AEM icon
1005
Agnico Eagle Mines
AEM
$74.6B
$3K ﹤0.01%
57
+37
+185% +$2.06K
AEYE icon
1006
AudioEye
AEYE
$73.8M
$3K ﹤0.01%
554
-1,156
-68% -$5.43K
AGO icon
1007
Assured Guaranty
AGO
$3.72B
$3K ﹤0.01%
54
– –
AKAM icon
1008
Akamai
AKAM
$17.1B
$3K ﹤0.01%
30
-1,001
-97% -$104K
ALLE icon
1009
Allegion
ALLE
$13.7B
$3K ﹤0.01%
28
-45
-62% -$4.88K
ALSN icon
1010
Allison Transmission
ALSN
$9.65B
$3K ﹤0.01%
83
– –
EFOR
1011
Everforth Inc
EFOR
$1.22B
$3K ﹤0.01%
33
+27
+450% +$2.77K
ATR icon
1012
AptarGroup
ATR
$8.7B
$3K ﹤0.01%
30
+24
+400% +$2.62K
AVT icon
1013
Avnet
AVT
$7.29B
$3K ﹤0.01%
74
– –
BANR icon
1014
Banner Corp
BANR
$2.4B
$3K ﹤0.01%
+58
New +$3.24K
BILL icon
1015
BILL Holdings
BILL
$4.7B
$3K ﹤0.01%
+28
New +$4.08K
BKE icon
1016
Buckle
BKE
$2.37B
$3K ﹤0.01%
+95
New +$2.98K
BLDR icon
1017
Builders FirstSource
BLDR
$7.8B
$3K ﹤0.01%
59
+37
+168% +$2.27K
BOOT icon
1018
Boot Barn
BOOT
$4.8B
$3K ﹤0.01%
+47
New +$4.02K
CBU icon
1019
Community Bank
CBU
$3.5B
$3K ﹤0.01%
41
+34
+486% +$2.23K
CIEN icon
1020
Ciena
CIEN
$55.3B
$3K ﹤0.01%
72
+48
+200% +$2.49K
CNXC icon
1021
Concentrix
CNXC
$1.52B
$3K ﹤0.01%
20
+16
+400% +$2.41K
COHU icon
1022
Cohu
COHU
$2.31B
$3K ﹤0.01%
+112
New +$3.09K
CPRI icon
1023
Capri Holdings
CPRI
$1.88B
$3K ﹤0.01%
69
+51
+283% +$2.37K
CRUS icon
1024
Cirrus Logic
CRUS
$6.42B
$3K ﹤0.01%
46
– –
CVCO icon
1025
Cavco Industries
CVCO
$4.2B
$3K ﹤0.01%
+16
New +$3.56K
39 40
41
42 43

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TFM
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FLSM
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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.