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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
CLR
1226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+32
New +$2.03K
WALK
1227
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
$2K ﹤0.01%
8,700
– –
HIBB
1228
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
+39
New +$1.8K
ENV
1229
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
41
-35
-46% -$2.39K
AA icon
1230
Alcoa
AA
$11.8B
$1K ﹤0.01%
28
+10
+56% +$649
ACHC icon
1231
Acadia Healthcare
ACHC
$2.85B
$1K ﹤0.01%
11
– –
ACIW icon
1232
ACI Worldwide
ACIW
$5.83B
$1K ﹤0.01%
31
-102
-77% -$2.74K
ACRS icon
1233
Aclaris Therapeutics
ACRS
$772M
$1K ﹤0.01%
55
– –
AFRM icon
1234
Affirm
AFRM
$25.3B
$1K ﹤0.01%
+60
New +$1.63K
AHRT
1235
AH Realty Trust
AHRT
$527M
$1K ﹤0.01%
+42
New +$571
AL
1236
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+23
New +$872
ALE
1237
DELISTED
Allete
ALE
$1K ﹤0.01%
11
– –
ALHC icon
1238
Alignment Healthcare
ALHC
$3.02B
$1K ﹤0.01%
+62
New +$654
ALK icon
1239
Alaska Air
ALK
$5.6B
$1K ﹤0.01%
23
-82
-78% -$4K
ALKS icon
1240
Alkermes
ALKS
$8.31B
$1K ﹤0.01%
26
– –
OSG
1241
Octave Specialty Group
OSG
$255M
$1K ﹤0.01%
+58
New +$551
AMKR icon
1242
Amkor Technology
AMKR
$12.6B
$1K ﹤0.01%
+48
New +$912
AMRC icon
1243
Ameresco
AMRC
$1.2B
$1K ﹤0.01%
13
– –
APLS
1244
DELISTED
Apellis Pharmaceuticals
APLS
$1K ﹤0.01%
19
– –
AROC icon
1245
Archrock
AROC
$6.16B
$1K ﹤0.01%
95
– –
ARR
1246
Armour Residential REIT
ARR
$2.31B
$1K ﹤0.01%
17
– –
ARVN icon
1247
Arvinas
ARVN
$520M
$1K ﹤0.01%
+13
New +$652
ASIX icon
1248
AdvanSix
ASIX
$542M
$1K ﹤0.01%
30
– –
AVA icon
1249
Avista
AVA
$3.27B
$1K ﹤0.01%
16
– –
AVY icon
1250
Avery Dennison
AVY
$13.2B
$1K ﹤0.01%
8
-31
-79% -$5.3K
48 49
50
51 52

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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
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.