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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
TRGP icon
1076
Targa Resources
TRGP
$56.8B
$3K ﹤0.01%
57
-7
-11% -$503
TXT icon
1077
Textron
TXT
$14.9B
$3K ﹤0.01%
50
– –
UCTT
1078
Ultra Clean Holdings
UCTT
$4B
$3K ﹤0.01%
113
+88
+352% +$2.85K
VGM icon
1079
Invesco Trust Investment Grade Municipals
VGM
$549M
$3K ﹤0.01%
+298
New +$3.21K
VLY icon
1080
Valley National Bancorp
VLY
$8.02B
$3K ﹤0.01%
257
+204
+385% +$2.42K
VTWV icon
1081
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$3K ﹤0.01%
24
-3,561
-99% -$465K
WLY icon
1082
John Wiley & Sons Class A
WLY
$2.7B
$3K ﹤0.01%
+61
New +$3.12K
WOLF icon
1083
Wolfspeed
WOLF
$1.27B
$3K ﹤0.01%
47
+20
+74% +$1.66K
WTW icon
1084
Willis Towers Watson
WTW
$31.7B
$3K ﹤0.01%
17
-17
-50% -$3.65K
XPO icon
1085
XPO
XPO
$23.1B
$3K ﹤0.01%
93
– –
YUMC icon
1086
Yum China
YUMC
$16.6B
$3K ﹤0.01%
69
+31
+82% +$1.3K
ZIMV
1087
DELISTED
ZimVie
ZIMV
$3K ﹤0.01%
205
-172
-46% -$3.79K
DAY
1088
DELISTED
Dayforce
DAY
$3K ﹤0.01%
62
-100
-62% -$5.55K
CPAY icon
1089
Corpay
CPAY
$25.2B
$3K ﹤0.01%
15
-7
-32% -$1.67K
INVX
1090
Innovex International
INVX
$1.98B
$3K ﹤0.01%
97
– –
AZPN
1091
DELISTED
Aspen Technology Inc
AZPN
$3K ﹤0.01%
+17
New +$3.02K
SWAV
1092
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
16
+5
+45% +$883
SGEN
1093
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
+15
New +$2.16K
COHR
1094
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
11
+8
+267% +$2.14K
DISH
1095
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
169
+2
+1% +$48
VSTO
1096
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
93
+26
+39% +$928
ACM icon
1097
Aecom
ACM
$9.61B
$2K ﹤0.01%
37
– –
AFG icon
1098
American Financial Group
AFG
$11.8B
$2K ﹤0.01%
16
– –
AIZ icon
1099
Assurant
AIZ
$14B
$2K ﹤0.01%
9
-7
-44% -$1.27K
ALNY icon
1100
Alnylam Pharmaceuticals
ALNY
$29.5B
$2K ﹤0.01%
13
+4
+44% +$567
42 43
44
45 46

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.