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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
CXT icon
1026
Crane NXT
CXT
$2.99B
$3K ﹤0.01%
86
-26
-23% -$865
EG icon
1027
Everest Group
EG
$14.5B
$3K ﹤0.01%
10
+8
+400% +$2.26K
EMN icon
1028
Eastman Chemical
EMN
$8B
$3K ﹤0.01%
33
+6
+22% +$621
EPAM icon
1029
EPAM Systems
EPAM
$5.51B
$3K ﹤0.01%
10
-15
-60% -$4.58K
FCFS icon
1030
FirstCash
FCFS
$8.85B
$3K ﹤0.01%
+42
New +$3.03K
FHI icon
1031
Federated Hermes
FHI
$4.55B
$3K ﹤0.01%
+107
New +$3.39K
FOXA icon
1032
Fox Class A
FOXA
$24.5B
$3K ﹤0.01%
105
-90
-46% -$3.17K
G icon
1033
Genpact
G
$5.96B
$3K ﹤0.01%
66
-103
-61% -$4.37K
GBAB
1034
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$3K ﹤0.01%
170
– –
GMED icon
1035
Globus Medical
GMED
$10.7B
$3K ﹤0.01%
60
-27
-31% -$1.77K
GRAB icon
1036
Grab
GRAB
$14.3B
$3K ﹤0.01%
1,360
+301
+28% +$864
GTLS
1037
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
15
– –
HCI icon
1038
HCI Group
HCI
$2.23B
$3K ﹤0.01%
45
– –
HTLD icon
1039
Heartland Express
HTLD
$948M
$3K ﹤0.01%
193
+18
+10% +$249
HWC icon
1040
Hancock Whitney
HWC
$6.2B
$3K ﹤0.01%
57
– –
IART icon
1041
Integra LifeSciences
IART
$1.29B
$3K ﹤0.01%
56
+30
+115% +$1.8K
ICUI icon
1042
ICU Medical
ICUI
$4.21B
$3K ﹤0.01%
16
+13
+433% +$2.5K
IEX icon
1043
IDEX
IEX
$17B
$3K ﹤0.01%
19
+13
+217% +$2.45K
JOE icon
1044
St. Joe Company
JOE
$3.54B
$3K ﹤0.01%
+70
New +$3.49K
KLIC icon
1045
Kulicke & Soffa
KLIC
$4.67B
$3K ﹤0.01%
66
+14
+27% +$693
KNX icon
1046
Knight Transportation
KNX
$11.3B
$3K ﹤0.01%
60
+3
+5% +$142
LGIH icon
1047
LGI Homes
LGIH
$1.27B
$3K ﹤0.01%
+38
New +$3.52K
LIVN icon
1048
LivaNova
LIVN
$4.4B
$3K ﹤0.01%
53
– –
LSTR icon
1049
Landstar System
LSTR
$5.93B
$3K ﹤0.01%
21
+4
+24% +$596
LTC
1050
LTC Properties
LTC
$2.06B
$3K ﹤0.01%
86
– –
40 41
42
43 44

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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.