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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
AWI icon
1251
Armstrong World Industries
AWI
$7.58B
$1K ﹤0.01%
+13
New +$1.1K
AWR icon
1252
American States Water
AWR
$3.32B
$1K ﹤0.01%
8
-16
-67% -$1.29K
AXTA icon
1253
Axalta
AXTA
$7.76B
$1K ﹤0.01%
+54
New +$1.37K
AZZ icon
1254
AZZ Inc
AZZ
$4.48B
$1K ﹤0.01%
+25
New +$1.12K
BB icon
1255
BlackBerry
BB
$4.99B
$1K ﹤0.01%
+274
New +$1.63K
BJ icon
1256
BJs Wholesale Club
BJ
$12.4B
$1K ﹤0.01%
11
– –
BWFG icon
1257
Bankwell Financial Group
BWFG
$538M
$1K ﹤0.01%
22
– –
BWXT icon
1258
BWX Technologies
BWXT
$15.9B
$1K ﹤0.01%
15
+4
+36% +$208
CABO icon
1259
Cable One
CABO
$254M
$1K ﹤0.01%
+1
New +$1.27K
CADE
1260
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
38
+15
+65% +$386
CAKE icon
1261
Cheesecake Factory
CAKE
$5.21B
$1K ﹤0.01%
+32
New +$1.06K
CAR icon
1262
Avis
CAR
$4.91B
$1K ﹤0.01%
7
-14
-67% -$3.07K
CATY icon
1263
Cathay General Bancorp
CATY
$4.27B
$1K ﹤0.01%
36
– –
CGC
1264
Canopy Growth
CGC
$404M
$1K ﹤0.01%
20
– –
CHEF icon
1265
Chefs' Warehouse
CHEF
$4.54B
$1K ﹤0.01%
+19
New +$667
CHX
1266
DELISTED
ChampionX
CHX
$1K ﹤0.01%
30
– –
CLBK icon
1267
Columbia Financial
CLBK
$1.11B
$1K ﹤0.01%
35
– –
CMC icon
1268
Commercial Metals
CMC
$7.77B
$1K ﹤0.01%
40
– –
COLD icon
1269
Americold
COLD
$4.03B
$1K ﹤0.01%
+37
New +$1.03K
COTY icon
1270
Coty
COTY
$2.46B
$1K ﹤0.01%
165
+111
+206% +$833
CROX icon
1271
Crocs
CROX
$6.47B
$1K ﹤0.01%
+15
New +$911
CSR
1272
Centerspace
CSR
$932M
$1K ﹤0.01%
15
– –
CUBI icon
1273
Customers Bancorp
CUBI
$2.72B
$1K ﹤0.01%
+20
New +$813
CUZ icon
1274
Cousins Properties
CUZ
$5.17B
$1K ﹤0.01%
18
– –
CWT icon
1275
California Water Service
CWT
$3.05B
$1K ﹤0.01%
12
-78
-87% -$4.2K
49 50
51
52 53

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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.