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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
CYBR
1276
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
6
– –
DB icon
1277
Deutsche Bank
DB
$69.8B
$1K ﹤0.01%
102
-436
-81% -$4.65K
DCI icon
1278
Donaldson
DCI
$11.1B
$1K ﹤0.01%
14
– –
DEA
1279
Easterly Government Properties
DEA
$1.17B
$1K ﹤0.01%
+24
New +$1.17K
DINO icon
1280
HF Sinclair
DINO
$15.8B
$1K ﹤0.01%
19
-1
-5% -$45
DNB
1281
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+76
New +$1.23K
EEFT icon
1282
Euronet Worldwide
EEFT
$2.8B
$1K ﹤0.01%
6
– –
EGP icon
1283
EastGroup Properties
EGP
$11.2B
$1K ﹤0.01%
4
– –
ELAN icon
1284
Elanco Animal Health
ELAN
$12.8B
$1K ﹤0.01%
65
-47
-42% -$1.11K
EMBC icon
1285
Embecta
EMBC
$221M
$1K ﹤0.01%
+22
New +$634
EME icon
1286
Emcor
EME
$36.1B
$1K ﹤0.01%
6
– –
ENSG icon
1287
The Ensign Group
ENSG
$10.3B
$1K ﹤0.01%
8
– –
ERAS icon
1288
Erasca
ERAS
$6.19B
$1K ﹤0.01%
+174
New +$1.14K
ESAB icon
1289
ESAB
ESAB
$5.66B
$1K ﹤0.01%
+12
New +$579
ESNT icon
1290
Essent Group
ESNT
$6.15B
$1K ﹤0.01%
17
– –
ESTC icon
1291
Elastic
ESTC
$7.15B
$1K ﹤0.01%
8
-56
-88% -$4.08K
EVTC icon
1292
Evertec
EVTC
$1.92B
$1K ﹤0.01%
+37
New +$1.41K
EWBC icon
1293
East-West Bancorp
EWBC
$18.1B
$1K ﹤0.01%
16
-4
-20% -$287
EWTX icon
1294
Edgewise Therapeutics
EWTX
$4.13B
$1K ﹤0.01%
+81
New +$612
FAF icon
1295
First American
FAF
$7.7B
$1K ﹤0.01%
10
-28
-74% -$1.63K
FCF icon
1296
First Commonwealth Financial
FCF
$2.2B
$1K ﹤0.01%
+83
New +$1.15K
FCNCA icon
1297
First Citizens BancShares
FCNCA
$25.3B
$1K ﹤0.01%
+1
New +$652
FELE icon
1298
Franklin Electric
FELE
$4.73B
$1K ﹤0.01%
15
-45
-75% -$3.34K
FIZZ icon
1299
National Beverage
FIZZ
$2.95B
$1K ﹤0.01%
+26
New +$1.21K
FL
1300
DELISTED
Foot Locker
FL
$1K ﹤0.01%
47
-38
-45% -$1.14K
50 51
52
53 54

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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.