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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
FLGT icon
1301
Fulgent Genetics
FLGT
$502M
$1K ﹤0.01%
21
-279
-93% -$15.3K
FLR icon
1302
Fluor
FLR
$7.03B
$1K ﹤0.01%
40
+10
+33% +$269
FNB icon
1303
FNB Corp
FNB
$6.83B
$1K ﹤0.01%
55
-26,970
-100% -$315K
FOX icon
1304
Fox Class B
FOX
$22.1B
$1K ﹤0.01%
48
-81
-63% -$2.63K
FOXF icon
1305
Fox Factory Holding Corp
FOXF
$785M
$1K ﹤0.01%
11
+3
+38% +$253
FSLR icon
1306
First Solar
FSLR
$25.1B
$1K ﹤0.01%
8
-12
-60% -$854
FWRD icon
1307
Forward Air
FWRD
$463M
$1K ﹤0.01%
+9
New +$834
GDDY icon
1308
GoDaddy
GDDY
$11.8B
$1K ﹤0.01%
+8
New +$608
GNTX icon
1309
Gentex
GNTX
$4.99B
$1K ﹤0.01%
53
-2
-4% -$58
GTX icon
1310
Garrett Motion
GTX
$5.75B
$1K ﹤0.01%
76
– –
HE icon
1311
Hawaiian Electric Industries
HE
$2.19B
$1K ﹤0.01%
17
– –
HEI.A icon
1312
HEICO Corp Class A
HEI.A
$36.7B
$1K ﹤0.01%
13
+6
+86% +$691
HELE icon
1313
Helen of Troy
HELE
$683M
$1K ﹤0.01%
+8
New +$1.51K
HI
1314
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
33
– –
HLMN icon
1315
Hillman Solutions
HLMN
$1.64B
$1K ﹤0.01%
+72
New +$792
HMN icon
1316
Horace Mann Educators
HMN
$2.09B
$1K ﹤0.01%
+28
New +$1.09K
HOG icon
1317
Harley-Davidson
HOG
$2.67B
$1K ﹤0.01%
18
-203
-92% -$7.22K
HP icon
1318
Helmerich & Payne
HP
$3.4B
$1K ﹤0.01%
15
-3
-17% -$139
HWKN icon
1319
Hawkins
HWKN
$2.77B
$1K ﹤0.01%
19
– –
IBKR icon
1320
Interactive Brokers
IBKR
$39.1B
$1K ﹤0.01%
44
-64
-59% -$950
IDA icon
1321
Idacorp
IDA
$8.31B
$1K ﹤0.01%
6
– –
INVA icon
1322
Innoviva
INVA
$1.53B
$1K ﹤0.01%
42
-96
-70% -$1.57K
INVH icon
1323
Invitation Homes
INVH
$18.1B
$1K ﹤0.01%
21
-143
-87% -$5.45K
IOVA icon
1324
Iovance Biotherapeutics
IOVA
$1.9B
$1K ﹤0.01%
+52
New +$681
IPG
1325
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
51
-314
-86% -$9.97K
51 52
53
54 55

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TFM
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FLSM
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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.