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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
TVRD
1451
Tvardi Therapeutics
TVRD
$19.7M
$1K ﹤0.01%
+2
New +$702
PTVE
1452
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1K ﹤0.01%
54
– –
NARI
1453
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
13
+4
+44% +$287
RCM
1454
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
28
-34
-55% -$771
SRCL
1455
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
28
+1
+4% +$50
PRFT
1456
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
6
-14
-70% -$1.39K
SPWR
1457
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
84
– –
MCBC
1458
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
139
– –
CERE
1459
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1K ﹤0.01%
44
– –
CBAY
1460
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
+288
New +$688
KRTX
1461
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
5
– –
TWNK
1462
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
51
+16
+46% +$346
WWE
1463
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+21
New +$1.3K
NUVA
1464
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
20
– –
FRBK
1465
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
311
– –
LTCH
1466
DELISTED
Latch, Inc. Common Stock
LTCH
$1K ﹤0.01%
537
– –
STOR
1467
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
24
-313
-93% -$8.66K
AVLR
1468
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
19
+13
+217% +$1.07K
TMX
1469
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+30
New +$1.3K
HNGR
1470
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
+56
New +$908
POLY
1471
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
37
– –
PSY
1472
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
$1K ﹤0.01%
106
– –
ACC
1473
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
22
-9,885
-100% -$626K
SAFM
1474
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
4
– –
ARD
1475
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
24
– –
57 58
59
60 61

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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
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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
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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.