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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
CDNA icon
1526
CareDx
CDNA
$2.43B
– –
-15
Closed -$1K
CDXS icon
1527
Codexis
CDXS
$156M
– –
-31
Closed -$1K
CEVA icon
1528
CEVA Inc
CEVA
$972M
$0 ﹤0.01%
+12
New +$423
CFFN icon
1529
Capitol Federal Financial
CFFN
$1.12B
– –
-2,204
Closed -$24K
CHRS icon
1530
Coherus Oncology
CHRS
$225M
$0 ﹤0.01%
+23
New +$200
CHWY icon
1531
Chewy
CHWY
$9.64B
– –
-219
Closed -$9K
CIM
1532
Chimera Investment
CIM
$1.05B
– –
-49
Closed -$2K
CLOV icon
1533
Clover Health Investments
CLOV
$2.25B
– –
-410
Closed -$1K
CMBM
1534
DELISTED
Cambium Networks
CMBM
– –
-609
Closed -$14K
CNA icon
1535
CNA Financial
CNA
$14.2B
– –
-12
Closed -$1K
CMTL icon
1536
Comtech Telecommunications
CMTL
$50.9M
$0 ﹤0.01%
+15
New +$187
CNK icon
1537
Cinemark Holdings
CNK
$4.34B
– –
-207
Closed -$4K
CNMD icon
1538
CONMED
CNMD
$1.52B
$0 ﹤0.01%
5
– –
CNO icon
1539
CNO Financial Group
CNO
$5.08B
– –
-58
Closed -$1K
COIN icon
1540
Coinbase
COIN
$38.8B
$0 ﹤0.01%
+3
New +$286
COLL icon
1541
Collegium Pharmaceutical
COLL
$1.14B
– –
-79
Closed -$2K
CUE icon
1542
Cue Biopharma
CUE
$114M
– –
-81
Closed -$12K
CURI icon
1543
CuriosityStream
CURI
$155M
– –
-369
Closed -$1K
CVAC
1544
DELISTED
CureVac
CVAC
$0 ﹤0.01%
+32
New +$529
CWEN icon
1545
Clearway Energy Class C
CWEN
$4.93B
– –
-42
Closed -$2K
CWH icon
1546
Camping World
CWH
$680M
$0 ﹤0.01%
6
-17
-74% -$449
CYH icon
1547
Community Health Systems
CYH
$409M
– –
-250
Closed -$3K
DASH icon
1548
DoorDash
DASH
$88.5B
$0 ﹤0.01%
+3
New +$238
DCBO
1549
Docebo
DCBO
$530M
– –
-43
Closed -$2K
DCOM icon
1550
Dime Commercial Bancshares
DCOM
$1.82B
– –
-99
Closed -$3K
60 61
62
63 64

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.