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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 Miscellaneous 30%
2 Technology 15.77%
3 Healthcare 10.61%
4 Financials 10.2%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
1551
Diodes
DIOD
$4.12B
– –
-26
Closed -$2K
DNLI icon
1552
Denali Therapeutics
DNLI
$3.21B
– –
-26
Closed -$1K
DOCN icon
1553
DigitalOcean
DOCN
$14.6B
– –
-59
Closed -$3K
DOCU
1554
DocuSign
DOCU
$13.2B
$0 ﹤0.01%
7
-136
-95% -$11K
DOX icon
1555
Amdocs
DOX
$6.41B
$0 ﹤0.01%
+4
New +$330
DV icon
1556
DoubleVerify
DV
$2.09B
$0 ﹤0.01%
+18
New +$405
EBS icon
1557
Emergent Biosolutions
EBS
$346M
$0 ﹤0.01%
+15
New +$512
EDIT icon
1558
Editas Medicine
EDIT
$416M
– –
-459
Closed -$9K
EGBN icon
1559
Eagle Bancorp
EGBN
$861M
– –
-33
Closed -$2K
EGHT icon
1560
8x8 Inc
EGHT
$260M
$0 ﹤0.01%
93
+17
+22% +$142
ENOV icon
1561
Enovis
ENOV
$1.08B
– –
-21
Closed -$1K
ETD icon
1562
Ethan Allen Interiors
ETD
$545M
$0 ﹤0.01%
+8
New +$189
ETG
1563
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-1,000
Closed -$21K
AGNT
1564
AGNT Inc
AGNT
$652M
– –
-26
Closed -$1K
EYPT icon
1565
EyePoint Inc
EYPT
$297M
$0 ﹤0.01%
+54
New +$543
FATE icon
1566
Fate Therapeutics
FATE
$292M
– –
-23
Closed -$1K
FBK icon
1567
FB Financial Corp
FBK
$2.71B
– –
-89
Closed -$4K
FIGS icon
1568
FIGS
FIGS
$2.14B
– –
-34
Closed -$1K
FIVN icon
1569
FIVE9
FIVN
$2.55B
$0 ﹤0.01%
+2
New +$202
FMNB icon
1570
Farmers National Banc Corp
FMNB
$929M
$0 ﹤0.01%
+11
New +$170
FSLY icon
1571
Fastly Inc
FSLY
$3.75B
$0 ﹤0.01%
+12
New +$169
FTDR icon
1572
Frontdoor
FTDR
$5.55B
– –
-90
Closed -$3K
FVRR icon
1573
Fiverr
FVRR
$322M
– –
-142
Closed -$11K
FWONK icon
1574
Liberty Media Series C
FWONK
$23.9B
$0 ﹤0.01%
+4
New +$245
GDOT icon
1575
Green Dot
GDOT
$756M
– –
-20
Closed -$1K
61 62
63
64 65

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.