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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
AN icon
1101
AutoNation
AN
$7.21B
$2K ﹤0.01%
20
+2
+11% +$227
ASB icon
1102
Associated Banc-Corp
ASB
$5.93B
$2K ﹤0.01%
84
– –
AVTR icon
1103
Avantor
AVTR
$9.25B
$2K ﹤0.01%
+58
New +$1.81K
BBWI icon
1104
Bath & Body Works
BBWI
$4.23B
$2K ﹤0.01%
89
+75
+536% +$3.25K
BIPC icon
1105
Brookfield Infrastructure
BIPC
$4.97B
$2K ﹤0.01%
59
– –
BMRN icon
1106
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
24
+2
+9% +$159
CACC icon
1107
Credit Acceptance
CACC
$5.99B
$2K ﹤0.01%
4
– –
CGNX icon
1108
Cognex
CGNX
$11.2B
$2K ﹤0.01%
53
+16
+43% +$897
CMP icon
1109
Compass Minerals
CMP
$1.21B
$2K ﹤0.01%
55
+49
+817% +$2.42K
COMT icon
1110
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2K ﹤0.01%
+53
New +$2.25K
CTRE icon
1111
CareTrust REIT
CTRE
$9.74B
$2K ﹤0.01%
127
-89
-41% -$1.58K
CW icon
1112
Curtiss-Wright
CW
$27.6B
$2K ﹤0.01%
18
+4
+29% +$568
DBX icon
1113
Dropbox
DBX
$7.71B
$2K ﹤0.01%
79
– –
DEM icon
1114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$2K ﹤0.01%
62
– –
DFIN icon
1115
Donnelley Financial Solutions
DFIN
$1.2B
$2K ﹤0.01%
55
+6
+12% +$178
DKS icon
1116
Dick's Sporting Goods
DKS
$18B
$2K ﹤0.01%
20
-6
-23% -$533
DLB icon
1117
Dolby
DLB
$5.59B
$2K ﹤0.01%
+22
New +$1.66K
DOUG icon
1118
Douglas Elliman
DOUG
$158M
$2K ﹤0.01%
+505
New +$2.8K
EHC icon
1119
Encompass Health
EHC
$11.2B
$2K ﹤0.01%
38
-29
-43% -$1.49K
EXAS
1120
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
51
+29
+132% +$1.55K
EXEL icon
1121
Exelixis
EXEL
$13.8B
$2K ﹤0.01%
113
– –
EXTR icon
1122
Extreme Networks
EXTR
$3.92B
$2K ﹤0.01%
+280
New +$2.85K
FLS icon
1123
Flowserve
FLS
$9.78B
$2K ﹤0.01%
59
-121
-67% -$3.85K
FR icon
1124
First Industrial Realty Trust
FR
$8.69B
$2K ﹤0.01%
45
+33
+275% +$1.81K
FRME icon
1125
First Merchants
FRME
$2.71B
$2K ﹤0.01%
+59
New +$2.32K
43 44
45
46 47

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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
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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.