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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
ITT icon
1326
ITT
ITT
$17.7B
$1K ﹤0.01%
9
-13
-59% -$926
JACK icon
1327
Jack in the Box
JACK
$321M
$1K ﹤0.01%
+18
New +$1.37K
KMT icon
1328
Kennametal
KMT
$2.66B
$1K ﹤0.01%
+56
New +$1.47K
KNSL icon
1329
Kinsale Capital Group
KNSL
$8.15B
$1K ﹤0.01%
3
– –
KRYS icon
1330
Krystal Biotech
KRYS
$9.26B
$1K ﹤0.01%
11
– –
KTOS icon
1331
Kratos Defense & Security Solutions
KTOS
$9.25B
$1K ﹤0.01%
+90
New +$1.4K
LAD icon
1332
Lithia Motors
LAD
$8.34B
$1K ﹤0.01%
2
-9
-82% -$2.62K
MZTI
1333
The Marzetti Company
MZTI
$3.03B
$1K ﹤0.01%
5
– –
LESL icon
1334
Leslie's
LESL
$9.83M
$1K ﹤0.01%
+3
New +$1.12K
LKFN icon
1335
Lakeland Financial Corp
LKFN
$1.57B
$1K ﹤0.01%
+9
New +$642
LVS icon
1336
Las Vegas Sands
LVS
$30.6B
$1K ﹤0.01%
40
-471
-92% -$16.3K
M icon
1337
Macy's
M
$6.86B
$1K ﹤0.01%
72
-101
-58% -$2.29K
MAC icon
1338
Macerich
MAC
$7.34B
$1K ﹤0.01%
+80
New +$967
MAT icon
1339
Mattel
MAT
$4.35B
$1K ﹤0.01%
61
+8
+15% +$189
MDB icon
1340
MongoDB
MDB
$29.1B
$1K ﹤0.01%
3
-88
-97% -$27.5K
MEDP icon
1341
Medpace
MEDP
$16.1B
$1K ﹤0.01%
+7
New +$1.01K
MELI icon
1342
Mercado Libre
MELI
$96.4B
$1K ﹤0.01%
2
-1
-33% -$872
MKSI icon
1343
MKS Inc
MKSI
$20.8B
$1K ﹤0.01%
7
+2
+40% +$233
MMS icon
1344
Maximus
MMS
$3.27B
$1K ﹤0.01%
10
-85
-89% -$5.75K
CALY
1345
Callaway Golf Company
CALY
$3.46B
$1K ﹤0.01%
+48
New +$1.03K
MSGS icon
1346
Madison Square Garden
MSGS
$9.26B
$1K ﹤0.01%
+5
New +$811
MSM icon
1347
MSC Industrial Direct
MSM
$6.96B
$1K ﹤0.01%
9
-44
-83% -$3.61K
MTX icon
1348
Minerals Technologies
MTX
$2.3B
$1K ﹤0.01%
+17
New +$1.09K
NEOG icon
1349
Neogen
NEOG
$2.61B
$1K ﹤0.01%
44
-45
-51% -$1.21K
NET icon
1350
Cloudflare
NET
$101B
$1K ﹤0.01%
+23
New +$1.66K
52 53
54
55 56

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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
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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.