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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
VAC icon
1426
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
5
– –
VATE icon
1427
INNOVATE Corp
VATE
$104M
$1K ﹤0.01%
+30
New +$821
VRNT
1428
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
+18
New +$899
VSAT icon
1429
Viasat
VSAT
$11.2B
$1K ﹤0.01%
+32
New +$1.24K
VSXY
1430
Victoria's Secret
VSXY
$6.99B
$1K ﹤0.01%
43
-8
-16% -$346
VTLE
1431
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
17
– –
VVX icon
1432
V2X
VVX
$2.79B
$1K ﹤0.01%
+26
New +$920
W icon
1433
Wayfair
W
$11.7B
$1K ﹤0.01%
+17
New +$1.2K
WAFD icon
1434
WaFd
WAFD
$2.75B
$1K ﹤0.01%
27
– –
WCN
1435
Waste Connections
WCN
$42.3B
$1K ﹤0.01%
+11
New +$1.43K
WEN icon
1436
Wendy's
WEN
$1.43B
$1K ﹤0.01%
33
– –
WEX icon
1437
WEX
WEX
$6.42B
$1K ﹤0.01%
4
– –
WEYS icon
1438
Weyco Group
WEYS
$384M
$1K ﹤0.01%
24
– –
WWD icon
1439
Woodward
WWD
$21.3B
$1K ﹤0.01%
15
-1
-6% -$104
WYNN icon
1440
Wynn Resorts
WYNN
$10.1B
$1K ﹤0.01%
12
-12
-50% -$793
X
1441
DELISTED
US Steel
X
$1K ﹤0.01%
35
+18
+106% +$492
XNCR icon
1442
Xencor
XNCR
$1.43B
$1K ﹤0.01%
+23
New +$567
YETI icon
1443
Yeti Holdings
YETI
$3.8B
$1K ﹤0.01%
18
-11
-38% -$534
Z icon
1444
Zillow
Z
$7.94B
$1K ﹤0.01%
+20
New +$803
ZD icon
1445
Ziff Davis
ZD
$1.99B
$1K ﹤0.01%
+15
New +$1.24K
ZS icon
1446
Zscaler
ZS
$25B
$1K ﹤0.01%
5
-29
-85% -$5.13K
TXNM
1447
TXNM Energy Inc
TXNM
$6.37B
$1K ﹤0.01%
16
– –
GAP
1448
The Gap Inc
GAP
$7.26B
$1K ﹤0.01%
104
-38
-27% -$440
PENG
1449
Penguin Solutions Inc
PENG
$2.79B
$1K ﹤0.01%
+81
New +$1.85K
FLG
1450
Flagstar Bank National Association
FLG
$5.95B
$1K ﹤0.01%
41
-130
-76% -$3.74K
56 57
58
59 60

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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.