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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
MMSI icon
1051
Merit Medical Systems
MMSI
$5.11B
$3K ﹤0.01%
57
– –
MUSA icon
1052
Murphy USA
MUSA
$10.9B
$3K ﹤0.01%
13
– –
NAVI icon
1053
Navient
NAVI
$830M
$3K ﹤0.01%
218
– –
NTAP icon
1054
NetApp
NTAP
$35.9B
$3K ﹤0.01%
47
-19
-29% -$1.37K
OGE icon
1055
OGE Energy
OGE
$9.79B
$3K ﹤0.01%
70
– –
OLLI icon
1056
Ollie's Bargain Outlet
OLLI
$4.51B
$3K ﹤0.01%
46
– –
OLN icon
1057
Olin
OLN
$2.12B
$3K ﹤0.01%
60
+26
+76% +$1.5K
ONB icon
1058
Old National Bancorp
ONB
$10.3B
$3K ﹤0.01%
196
+105
+115% +$1.62K
PEN icon
1059
Penumbra
PEN
$12.7B
$3K ﹤0.01%
27
+24
+800% +$3.81K
PFBC icon
1060
Preferred Bank
PFBC
$1.26B
$3K ﹤0.01%
+50
New +$3.42K
PKE icon
1061
Park Aerospace
PKE
$774M
$3K ﹤0.01%
217
-88
-29% -$1.08K
PLMR icon
1062
Palomar
PLMR
$3.62B
$3K ﹤0.01%
+39
New +$2.35K
PNR icon
1063
Pentair
PNR
$10.7B
$3K ﹤0.01%
66
+53
+408% +$2.65K
PVH icon
1064
PVH
PVH
$4.09B
$3K ﹤0.01%
60
-78
-57% -$5.39K
R icon
1065
Ryder
R
$10.1B
$3K ﹤0.01%
42
-1
-2% -$73
RBOT
1066
DELISTED
Vicarious Surgical
RBOT
$3K ﹤0.01%
33
– –
REZI icon
1067
Resideo Technologies
REZI
$5.49B
$3K ﹤0.01%
157
+30
+24% +$677
RMBS icon
1068
Rambus
RMBS
$10B
$3K ﹤0.01%
138
+49
+55% +$1.21K
ROCK icon
1069
Gibraltar Industries
ROCK
$1.37B
$3K ﹤0.01%
81
+17
+27% +$694
SAFT icon
1070
Safety Insurance
SAFT
$1.51B
$3K ﹤0.01%
35
+12
+52% +$1.08K
SJM icon
1071
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
25
+12
+92% +$1.6K
SNEX icon
1072
StoneX
SNEX
$9.22B
$3K ﹤0.01%
192
– –
SPCE icon
1073
Virgin Galactic
SPCE
$362M
$3K ﹤0.01%
25
– –
STRT icon
1074
STRATTEC Security
STRT
$363M
$3K ﹤0.01%
+80
New +$2.73K
TNDM icon
1075
Tandem Diabetes Care
TNDM
$1.38B
$3K ﹤0.01%
58
+52
+867% +$4.27K
41 42
43
44 45

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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.