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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
NFBK
1351
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
+88
New +$1.15K
NFG icon
1352
National Fuel Gas
NFG
$7.86B
$1K ﹤0.01%
11
– –
NJR icon
1353
New Jersey Resources
NJR
$5.87B
$1K ﹤0.01%
16
– –
NLY icon
1354
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
36
-39
-52% -$1.01K
NOV icon
1355
NOV
NOV
$6.96B
$1K ﹤0.01%
66
– –
NWE icon
1356
NorthWestern Energy
NWE
$4.22B
$1K ﹤0.01%
12
-28
-70% -$1.67K
NWBI icon
1357
Northwest Bancshares
NWBI
$2.33B
$1K ﹤0.01%
89
+1
+1% +$13
NWS icon
1358
News Corp Class B
NWS
$17.1B
$1K ﹤0.01%
+39
New +$726
ADAM
1359
Adamas Trust
ADAM
$838M
$1K ﹤0.01%
+59
New +$723
NYT icon
1360
New York Times
NYT
$12.2B
$1K ﹤0.01%
+26
New +$939
OFIX icon
1361
Orthofix Medical
OFIX
$499M
$1K ﹤0.01%
+32
New +$916
OMCL icon
1362
Omnicell
OMCL
$1.69B
$1K ﹤0.01%
5
-7
-58% -$803
ORI icon
1363
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
52
– –
OZK icon
1364
Bank OZK
OZK
$5.65B
$1K ﹤0.01%
16
– –
PAG icon
1365
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
13
+2
+18% +$214
PAGP icon
1366
Plains GP Holdings
PAGP
$5.13B
$1K ﹤0.01%
+102
New +$1.17K
PARAA
1367
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+41
New +$1.35K
PCG icon
1368
PG&E
PCG
$37.5B
$1K ﹤0.01%
66
-105
-61% -$1.24K
PDM
1369
Piedmont Realty Trust
PDM
$1.23B
$1K ﹤0.01%
100
-33
-25% -$497
PINC
1370
DELISTED
Premier
PINC
$1K ﹤0.01%
41
-31
-43% -$1.13K
PLRX icon
1371
Pliant Therapeutics
PLRX
$64.4M
$1K ﹤0.01%
+90
New +$576
PMT
1372
PennyMac Mortgage Investment
PMT
$822M
$1K ﹤0.01%
+48
New +$733
PNFP icon
1373
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1K ﹤0.01%
7
– –
PODD icon
1374
Insulet
PODD
$11.7B
$1K ﹤0.01%
+5
New +$1.14K
POST icon
1375
Post Holdings
POST
$4.11B
$1K ﹤0.01%
11
– –
53 54
55
56 57

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GAMH
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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.