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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
AXDX
1501
DELISTED
Accelerate Diagnostics
AXDX
– –
-137
Closed -$2K
AZEK
1502
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+10
New +$205
BANC icon
1503
Banc of California
BANC
$3.03B
– –
-255
Closed -$5K
BARK icon
1504
BARK
BARK
$81.8M
$0 ﹤0.01%
9
– –
BC icon
1505
Brunswick
BC
$5.13B
– –
-9
Closed -$1K
BCO icon
1506
Brink's
BCO
$4.88B
– –
-14
Closed -$1K
BEAM icon
1507
Beam Therapeutics
BEAM
$2.63B
– –
-155
Closed -$9K
BFAM icon
1508
Bright Horizons
BFAM
$3.92B
$0 ﹤0.01%
+2
New +$199
BGS icon
1509
B&G Foods
BGS
$287M
$0 ﹤0.01%
14
– –
BHF icon
1510
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
6
-150
-96% -$7.24K
BIL icon
1511
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-138
Closed -$13K
BLFS icon
1512
BioLife Solutions
BLFS
$1.53B
$0 ﹤0.01%
+22
New +$323
BLUE
1513
DELISTED
bluebird bio
BLUE
– –
-20
Closed -$2K
BMI icon
1514
Badger Meter
BMI
$3.89B
$0 ﹤0.01%
6
-44
-88% -$3.64K
BOKF icon
1515
BOK Financial
BOKF
$8.58B
– –
-16
Closed -$2K
BOX icon
1516
Box
BOX
$4.37B
$0 ﹤0.01%
19
– –
BPMC
1517
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
+9
New +$527
BURL icon
1518
Burlington
BURL
$23.2B
$0 ﹤0.01%
+1
New +$181
BUSE icon
1519
First Busey Corp
BUSE
$2.57B
– –
-57
Closed -$1K
BXMT icon
1520
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-41
Closed -$1K
BYD icon
1521
Boyd Gaming
BYD
$6.18B
$0 ﹤0.01%
10
– –
CALX icon
1522
Calix
CALX
$2.26B
– –
-14
Closed -$1K
CASH icon
1523
Pathward Financial
CASH
$1.86B
– –
-28
Closed -$2K
CBRL icon
1524
Cracker Barrel
CBRL
$1.26B
$0 ﹤0.01%
2
-6
-75% -$623
CBT icon
1525
Cabot Corp
CBT
$4.54B
– –
-9
Closed -$1K
59 60
61
62 63

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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.