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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
TU icon
1201
Telus
TU
$15B
$2K ﹤0.01%
90
– –
TWLO icon
1202
Twilio
TWLO
$29.8B
$2K ﹤0.01%
23
-89
-79% -$9.96K
TXRH icon
1203
Texas Roadhouse
TXRH
$13.8B
$2K ﹤0.01%
25
+16
+178% +$1.26K
TYL icon
1204
Tyler Technologies
TYL
$12.5B
$2K ﹤0.01%
5
-12
-71% -$4.4K
U icon
1205
Unity
U
$14.6B
$2K ﹤0.01%
+53
New +$3.01K
UMBF icon
1206
UMB Financial
UMBF
$11.2B
$2K ﹤0.01%
26
– –
UNF icon
1207
Unifirst Corp
UNF
$5.27B
$2K ﹤0.01%
+14
New +$2.34K
VIR icon
1208
Vir Biotechnology
VIR
$1.5B
$2K ﹤0.01%
+67
New +$1.56K
VIRT icon
1209
Virtu Financial
VIRT
$5.12B
$2K ﹤0.01%
+95
New +$2.72K
VLUE icon
1210
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$2K ﹤0.01%
+25
New +$2.47K
VNT icon
1211
Vontier
VNT
$4.62B
$2K ﹤0.01%
98
+35
+56% +$897
VVV icon
1212
Valvoline
VVV
$4.95B
$2K ﹤0.01%
66
-8
-11% -$246
WABC icon
1213
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
38
-6
-14% -$352
WDAY icon
1214
Workday
WDAY
$40.8B
$2K ﹤0.01%
17
+1
+6% +$182
WHR icon
1215
Whirlpool
WHR
$2.54B
$2K ﹤0.01%
15
+1
+7% +$174
WING icon
1216
Wingstop
WING
$3.55B
$2K ﹤0.01%
26
+20
+333% +$1.74K
WTRG icon
1217
Essential Utilities
WTRG
$11B
$2K ﹤0.01%
41
+26
+173% +$1.21K
WU icon
1218
Western Union
WU
$2.04B
$2K ﹤0.01%
99
-29
-23% -$511
ITCI
1219
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
32
– –
SWN
1220
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
317
-31
-9% -$240
WRK
1221
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
51
+36
+240% +$1.69K
CPE
1222
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
45
– –
VRTV
1223
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
18
– –
BKI
1224
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
+23
New +$1.55K
IAA
1225
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
65
-119
-65% -$4.36K
47 48
49
50 51

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TFM
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FLSM
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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.