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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
POWI icon
1376
Power Integrations
POWI
$3.35B
$1K ﹤0.01%
7
-87
-93% -$7.06K
PTCT icon
1377
PTC Therapeutics
PTCT
$5.7B
$1K ﹤0.01%
+31
New +$1.09K
QLYS icon
1378
Qualys
QLYS
$5.44B
$1K ﹤0.01%
+8
New +$1.05K
RARE icon
1379
Ultragenyx Pharmaceutical
RARE
$2.46B
$1K ﹤0.01%
+12
New +$738
RBC icon
1380
RBC Bearings
RBC
$18.2B
$1K ﹤0.01%
+6
New +$1.06K
REG icon
1381
Regency Centers
REG
$14.6B
$1K ﹤0.01%
13
+3
+30% +$199
REXR icon
1382
Rexford Industrial Realty
REXR
$8.4B
$1K ﹤0.01%
14
-38
-73% -$2.61K
RH icon
1383
RH
RH
$3.32B
$1K ﹤0.01%
7
+5
+250% +$1.48K
RHI icon
1384
Robert Half
RHI
$3.97B
$1K ﹤0.01%
18
-3
-14% -$285
RIVN icon
1385
Rivian
RIVN
$22.5B
$1K ﹤0.01%
+29
New +$906
RKT icon
1386
Rocket Companies
RKT
$38.8B
$1K ﹤0.01%
+164
New +$1.42K
RNR icon
1387
RenaissanceRe
RNR
$13.3B
$1K ﹤0.01%
+6
New +$908
ROAD icon
1388
Construction Partners
ROAD
$6.11B
$1K ﹤0.01%
+47
New +$1.11K
ROKU icon
1389
Roku
ROKU
$21.7B
$1K ﹤0.01%
7
-18
-72% -$1.74K
RPRX icon
1390
Royalty Pharma
RPRX
$25.4B
$1K ﹤0.01%
35
+3
+9% +$123
RUN icon
1391
Sunrun
RUN
$2.49B
$1K ﹤0.01%
56
-44
-44% -$1.06K
SAIA icon
1392
Saia
SAIA
$9.47B
$1K ﹤0.01%
3
-4
-57% -$804
SAIC icon
1393
Saic
SAIC
$5.09B
$1K ﹤0.01%
8
– –
SCHL icon
1394
Scholastic
SCHL
$778M
$1K ﹤0.01%
+23
New +$849
SEIC icon
1395
SEI Investments
SEIC
$12.5B
$1K ﹤0.01%
12
– –
SFM icon
1396
Sprouts Farmers Market
SFM
$8.28B
$1K ﹤0.01%
38
+16
+73% +$444
SHAK icon
1397
Shake Shack
SHAK
$2.6B
$1K ﹤0.01%
16
-14
-47% -$714
SIGA icon
1398
SIGA Technologies
SIGA
$232M
$1K ﹤0.01%
81
– –
SITE icon
1399
SiteOne Landscape Supply
SITE
$4.33B
$1K ﹤0.01%
9
+5
+125% +$671
SKIN icon
1400
SkinHealth Systems
SKIN
$92.6M
$1K ﹤0.01%
45
– –
54 55
56
57 58

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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.