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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
DIOD icon
1551
Diodes
DIOD
$3.78B
– –
-26
Closed -$2K
DNLI icon
1552
Denali Therapeutics
DNLI
$3.65B
– –
-26
Closed -$1K
DOCN icon
1553
DigitalOcean
DOCN
$13.7B
– –
-59
Closed -$3K
DOCU
1554
DocuSign
DOCU
$10.5B
$0 ﹤0.01%
7
-136
-95% -$11K
DOX icon
1555
Amdocs
DOX
$5.92B
$0 ﹤0.01%
+4
New +$330
DV icon
1556
DoubleVerify
DV
$1.73B
$0 ﹤0.01%
+18
New +$405
EBS icon
1557
Emergent Biosolutions
EBS
$373M
$0 ﹤0.01%
+15
New +$512
EDIT icon
1558
Editas Medicine
EDIT
$396M
– –
-459
Closed -$9K
EGBN icon
1559
Eagle Bancorp
EGBN
$846M
– –
-33
Closed -$2K
EGHT icon
1560
8x8 Inc
EGHT
$269M
$0 ﹤0.01%
93
+17
+22% +$142
ENOV icon
1561
Enovis
ENOV
$1.68B
– –
-21
Closed -$1K
ETD icon
1562
Ethan Allen Interiors
ETD
$570M
$0 ﹤0.01%
+8
New +$189
ETG
1563
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-1,000
Closed -$21K
AGNT
1564
AGNT Inc
AGNT
$666M
– –
-26
Closed -$1K
EYPT icon
1565
EyePoint Inc
EYPT
$1.03B
$0 ﹤0.01%
+54
New +$543
FATE icon
1566
Fate Therapeutics
FATE
$286M
– –
-23
Closed -$1K
FBK icon
1567
FB Financial Corp
FBK
$3.02B
– –
-89
Closed -$4K
FIGS icon
1568
FIGS
FIGS
$1.79B
– –
-34
Closed -$1K
FIVN icon
1569
FIVE9
FIVN
$2.11B
$0 ﹤0.01%
+2
New +$202
FMNB icon
1570
Farmers National Banc Corp
FMNB
$939M
$0 ﹤0.01%
+11
New +$170
FSLY icon
1571
Fastly Inc
FSLY
$3.55B
$0 ﹤0.01%
+12
New +$169
FTDR icon
1572
Frontdoor
FTDR
$5.1B
– –
-90
Closed -$3K
FVRR icon
1573
Fiverr
FVRR
$321M
– –
-142
Closed -$11K
FWONK icon
1574
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
+4
New +$245
GDOT icon
1575
Green Dot
GDOT
$743M
– –
-20
Closed -$1K
61 62
63
64 65

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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.