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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
SLG icon
1401
SL Green Realty
SLG
$3.85B
$1K ﹤0.01%
+26
New +$1.65K
SLM icon
1402
SLM Corp
SLM
$5.07B
$1K ﹤0.01%
39
– –
SNDX icon
1403
Syndax Pharmaceuticals
SNDX
$1.72B
$1K ﹤0.01%
37
– –
SNX icon
1404
TD Synnex
SNX
$20.3B
$1K ﹤0.01%
6
– –
SOFI icon
1405
SoFi Technologies
SOFI
$22.1B
$1K ﹤0.01%
172
-292
-63% -$1.97K
SON icon
1406
Sonoco
SON
$5.62B
$1K ﹤0.01%
12
– –
SPOT icon
1407
Spotify
SPOT
$103B
$1K ﹤0.01%
8
-6
-43% -$677
SPT icon
1408
Sprout Social
SPT
$531M
$1K ﹤0.01%
16
-9
-36% -$523
SPTN
1409
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
+39
New +$1.29K
SRDX
1410
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
+22
New +$853
SRPT icon
1411
Sarepta Therapeutics
SRPT
$1.62B
$1K ﹤0.01%
7
-2
-22% -$147
ST icon
1412
Sensata Technologies
ST
$6.9B
$1K ﹤0.01%
+24
New +$1.1K
STBA icon
1413
S&T Bancorp
STBA
$1.85B
$1K ﹤0.01%
+51
New +$1.44K
SXI icon
1414
Standex International
SXI
$3.73B
$1K ﹤0.01%
+12
New +$1.12K
TDOC icon
1415
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
43
-397
-90% -$16.9K
TDS icon
1416
Telephone and Data Systems
TDS
$3.88B
$1K ﹤0.01%
53
-217
-80% -$3.88K
TENB icon
1417
Tenable Holdings
TENB
$3.69B
$1K ﹤0.01%
13
– –
TEX icon
1418
Terex
TEX
$7.39B
$1K ﹤0.01%
+35
New +$1.17K
TREE icon
1419
LendingTree
TREE
$452M
$1K ﹤0.01%
+12
New +$889
TREX icon
1420
Trex
TREX
$4.7B
$1K ﹤0.01%
23
+3
+15% +$181
TRN icon
1421
Trinity Industries
TRN
$2.53B
$1K ﹤0.01%
21
-35
-63% -$945
TRST
1422
Trustco Bank Corp NY
TRST
$977M
$1K ﹤0.01%
36
+21
+140% +$655
TTEK icon
1423
Tetra Tech
TTEK
$8.72B
$1K ﹤0.01%
20
– –
UFCS icon
1424
United Fire Group
UFCS
$1.34B
$1K ﹤0.01%
37
+10
+37% +$312
UPBD icon
1425
Upbound Group
UPBD
$1.16B
$1K ﹤0.01%
57
+38
+200% +$946
55 56
57
58 59

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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.