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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
TDAY
1126
USA Today Co
TDAY
$1.32B
$2K ﹤0.01%
842
+119
+16% +$453
GIL icon
1127
Gildan
GIL
$10.2B
$2K ﹤0.01%
68
-16
-19% -$512
GO icon
1128
Grocery Outlet
GO
$964M
$2K ﹤0.01%
36
– –
HALO icon
1129
Halozyme
HALO
$9.76B
$2K ﹤0.01%
36
+17
+89% +$735
HBI
1130
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
175
-17,166
-99% -$213K
HIW icon
1131
Highwoods Properties
HIW
$3.67B
$2K ﹤0.01%
65
+49
+306% +$1.93K
HLI icon
1132
Houlihan Lokey
HLI
$8.77B
$2K ﹤0.01%
+29
New +$2.42K
HPP
1133
Hudson Pacific Properties
HPP
$786M
$2K ﹤0.01%
+18
New +$2.66K
HRMY icon
1134
Harmony Biosciences
HRMY
$2.06B
$2K ﹤0.01%
36
+12
+50% +$540
HUBS icon
1135
HubSpot
HUBS
$12.3B
$2K ﹤0.01%
8
-23
-74% -$8.4K
HXL icon
1136
Hexcel
HXL
$7.73B
$2K ﹤0.01%
39
+14
+56% +$768
ICVT icon
1137
iShares Convertible Bond ETF
ICVT
$7.32B
$2K ﹤0.01%
+27
New +$2.02K
IONS icon
1138
Ionis Pharmaceuticals
IONS
$9.06B
$2K ﹤0.01%
60
+12
+25% +$452
IUSB icon
1139
iShares Core Universal USD Bond ETF
IUSB
$43B
$2K ﹤0.01%
+41
New +$1.95K
IXN icon
1140
iShares Global Tech ETF
IXN
$8.43B
$2K ﹤0.01%
+47
New +$2.37K
JGH icon
1141
Nuveen Global High Income Fund
JGH
$353M
$2K ﹤0.01%
130
– –
JHG
1142
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
65
+45
+225% +$1.29K
JIG icon
1143
JPMorgan International Growth ETF
JIG
$482M
$2K ﹤0.01%
43
– –
JKHY icon
1144
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
9
+5
+125% +$936
JLL icon
1145
Jones Lang LaSalle
JLL
$16.8B
$2K ﹤0.01%
11
+8
+267% +$1.59K
JWN
1146
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
108
– –
KBR icon
1147
KBR
KBR
$4.68B
$2K ﹤0.01%
40
+26
+186% +$1.28K
KD icon
1148
Kyndryl
KD
$3.07B
$2K ﹤0.01%
218
-39
-15% -$454
KRC icon
1149
Kilroy Realty
KRC
$4.54B
$2K ﹤0.01%
32
+22
+220% +$1.4K
KW
1150
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
110
+86
+358% +$1.85K
44 45
46
47 48

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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
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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.