We are live on ! Find out more
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
LADR
1151
Ladder Capital
LADR
$1.23B
$2K ﹤0.01%
+224
New +$2.54K
LEA icon
1152
Lear
LEA
$6.27B
$2K ﹤0.01%
14
+9
+180% +$1.19K
LECO icon
1153
Lincoln Electric
LECO
$14.6B
$2K ﹤0.01%
18
– –
LII icon
1154
Lennox International
LII
$15B
$2K ﹤0.01%
11
-3
-21% -$657
LNG icon
1155
Cheniere Energy
LNG
$54.1B
$2K ﹤0.01%
13
+2
+18% +$272
LNT icon
1156
Alliant Energy
LNT
$18.4B
$2K ﹤0.01%
32
+15
+88% +$905
LPLA icon
1157
LPL Financial
LPLA
$28.8B
$2K ﹤0.01%
11
-6
-35% -$1.14K
LYFT icon
1158
Lyft
LYFT
$6.22B
$2K ﹤0.01%
152
+29
+24% +$676
MASI
1159
DELISTED
Masimo
MASI
$2K ﹤0.01%
19
-2
-10% -$268
MFA
1160
MFA Financial
MFA
$931M
$2K ﹤0.01%
+216
New +$2.91K
MTH icon
1161
Meritage Homes
MTH
$4.71B
$2K ﹤0.01%
+66
New +$2.63K
MUR icon
1162
Murphy Oil
MUR
$5.55B
$2K ﹤0.01%
67
– –
NHI icon
1163
National Health Investors
NHI
$3.68B
$2K ﹤0.01%
41
-3
-7% -$171
NNI icon
1164
Nelnet
NNI
$4.97B
$2K ﹤0.01%
23
– –
NTNX icon
1165
Nutanix
NTNX
$16.5B
$2K ﹤0.01%
+153
New +$3.19K
NVST icon
1166
Envista
NVST
$4.45B
$2K ﹤0.01%
64
+50
+357% +$2.1K
NWL icon
1167
Newell Brands
NWL
$2.7B
$2K ﹤0.01%
92
-166
-64% -$3.53K
NWSA icon
1168
News Corp Class A
NWSA
$15.1B
$2K ﹤0.01%
151
-124
-45% -$2.28K
OHI icon
1169
Omega Healthcare
OHI
$14.7B
$2K ﹤0.01%
75
-50
-40% -$1.42K
OKTA icon
1170
Okta
OKTA
$24.6B
$2K ﹤0.01%
17
-114
-87% -$12.3K
PCRX icon
1171
Pacira BioSciences
PCRX
$1.06B
$2K ﹤0.01%
34
-6
-15% -$393
PFGC icon
1172
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
36
+22
+157% +$1.02K
PIPR icon
1173
Piper Sandler
PIPR
$5.13B
$2K ﹤0.01%
+80
New +$2.42K
PLAB icon
1174
Photronics
PLAB
$1.85B
$2K ﹤0.01%
90
– –
PLNT icon
1175
Planet Fitness
PLNT
$4.45B
$2K ﹤0.01%
+27
New +$2K
45 46
47
48 49

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.