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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
UBA
1476
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
+66
New +$1.14K
DOC
1477
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
42
– –
AAT
1478
American Assets Trust
AAT
$1.45B
– –
-50
Closed -$2K
ACGL icon
1479
Arch Capital
ACGL
$34.3B
$0 ﹤0.01%
+5
New +$232
ACI icon
1480
Albertsons Companies
ACI
$5.62B
$0 ﹤0.01%
+10
New +$306
ACLS icon
1481
Axcelis
ACLS
$4.01B
$0 ﹤0.01%
+4
New +$232
ADNT icon
1482
Adient
ADNT
$1.65B
– –
-22
Closed -$1K
AEO icon
1483
American Eagle Outfitters
AEO
$2.88B
– –
-63
Closed -$1K
AGNC icon
1484
AGNC Investment
AGNC
$12.4B
– –
-38
Closed –
AGX icon
1485
Argan
AGX
$8B
– –
-60
Closed -$2K
AIRG icon
1486
Airgain
AIRG
$73.4M
– –
-583
Closed -$4K
AKR icon
1487
Acadia Realty Trust
AKR
$3.09B
– –
-213
Closed -$5K
ALLY icon
1488
Ally Financial
ALLY
$13.2B
$0 ﹤0.01%
7
-69
-91% -$2.76K
AMBP icon
1489
Ardagh Metal Packaging
AMBP
$2.83B
$0 ﹤0.01%
+30
New +$203
AMED
1490
DELISTED
Amedisys
AMED
$0 ﹤0.01%
4
-6
-60% -$767
ANDE icon
1491
Andersons Inc
ANDE
$2.41B
$0 ﹤0.01%
+9
New +$383
APO icon
1492
Apollo Global Management
APO
$72.4B
$0 ﹤0.01%
+3
New +$163
APPF icon
1493
AppFolio
APPF
$6.38B
– –
-65
Closed -$7K
APPN icon
1494
Appian
APPN
$1.98B
– –
-266
Closed -$16K
APPS icon
1495
Digital Turbine
APPS
$975M
– –
-17
Closed -$1K
ARMK icon
1496
Aramark
ARMK
$15B
$0 ﹤0.01%
+6
New +$148
ASO icon
1497
Academy Sports + Outdoors
ASO
$2.94B
– –
-51
Closed -$2K
ATOM icon
1498
Atomera
ATOM
$200M
– –
-3,933
Closed -$51K
OPTU
1499
Optimum Communications Inc
OPTU
$298M
$0 ﹤0.01%
16
-260
-94% -$2.72K
AVNS
1500
DELISTED
Avanos Medical
AVNS
– –
-35
Closed -$1K
58 59
60
61 62

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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
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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.