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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
PRAA icon
1176
PRA Group
PRAA
$666M
$2K ﹤0.01%
48
-146
-75% -$5.79K
PRGO icon
1177
Perrigo
PRGO
$1.48B
$2K ﹤0.01%
+41
New +$1.52K
PSMT icon
1178
Pricesmart
PSMT
$6.08B
$2K ﹤0.01%
30
-3
-9% -$233
QDEL icon
1179
QuidelOrtho
QDEL
$1.21B
$2K ﹤0.01%
22
-19
-46% -$1.94K
QSR icon
1180
Restaurant Brands International
QSR
$25.3B
$2K ﹤0.01%
37
-64
-63% -$3.42K
RCI icon
1181
Rogers Communications
RCI
$18.4B
$2K ﹤0.01%
52
– –
REET icon
1182
iShares Global REIT ETF
REET
$5.14B
$2K ﹤0.01%
+72
New +$1.92K
RGEN icon
1183
Repligen
RGEN
$8.3B
$2K ﹤0.01%
12
-19
-61% -$3K
RITM icon
1184
Rithm Capital
RITM
$5.62B
$2K ﹤0.01%
+171
New +$1.8K
RLI icon
1185
RLI Corp
RLI
$5.62B
$2K ﹤0.01%
36
+22
+157% +$1.26K
ROG icon
1186
Rogers Corp
ROG
$2.24B
$2K ﹤0.01%
8
+1
+14% +$266
SCHH icon
1187
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
116
– –
SCL icon
1188
Stepan Co
SCL
$1.44B
$2K ﹤0.01%
+19
New +$1.96K
SF
1189
Stifel
SF
$12.7B
$2K ﹤0.01%
56
+41
+273% +$1.7K
SFNC icon
1190
Simmons First National
SFNC
$3.45B
$2K ﹤0.01%
+101
New +$2.45K
SKT icon
1191
Tanger
SKT
$4.68B
$2K ﹤0.01%
107
– –
SNV
1192
DELISTED
Synovus
SNV
$2K ﹤0.01%
55
+41
+293% +$1.7K
STAA icon
1193
STAAR Surgical
STAA
$1.21B
$2K ﹤0.01%
24
-9
-27% -$580
STC icon
1194
Stewart Information Services
STC
$2.1B
$2K ﹤0.01%
+47
New +$2.52K
TECH icon
1195
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
28
-36
-56% -$3.37K
TFIN icon
1196
Triumph Financial Inc
TFIN
$1.83B
$2K ﹤0.01%
+36
New +$2.55K
THC icon
1197
Tenet Healthcare
THC
$20.1B
$2K ﹤0.01%
36
+15
+71% +$1.04K
THO icon
1198
Thor Industries
THO
$4.03B
$2K ﹤0.01%
31
+13
+72% +$1.01K
TLH icon
1199
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2K ﹤0.01%
+14
New +$1.72K
TPR icon
1200
Tapestry
TPR
$31.4B
$2K ﹤0.01%
63
-279
-82% -$9.13K
46 47
48
49 50

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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.