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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
GH icon
1576
Guardant Health
GH
$23.5B
$0 ﹤0.01%
+4
New +$198
GLBE icon
1577
Global E Online
GLBE
$6.2B
$0 ﹤0.01%
+16
New +$368
GLOB icon
1578
Globant
GLOB
$1.66B
– –
-8
Closed -$2K
GT icon
1579
Goodyear
GT
$1.49B
– –
-40
Closed -$1K
H icon
1580
Hyatt Hotels
H
$15B
$0 ﹤0.01%
+3
New +$260
HBNC icon
1581
Horizon Bancorp
HBNC
$1B
$0 ﹤0.01%
+11
New +$196
HCSG icon
1582
Healthcare Services Group
HCSG
$1.5B
– –
-85
Closed -$2K
HHH icon
1583
Howard Hughes
HHH
$3.71B
$0 ﹤0.01%
+3
New +$246
HLF icon
1584
Herbalife
HLF
$1.24B
– –
-75
Closed -$2K
HLIT icon
1585
Harmonic Inc
HLIT
$1.22B
$0 ﹤0.01%
+17
New +$153
HLNE icon
1586
Hamilton Lane
HLNE
$4.96B
$0 ﹤0.01%
+3
New +$207
HOFT icon
1587
Hooker Furnishings Corp
HOFT
$140M
– –
-30
Closed -$1K
HOMB icon
1588
Home BancShares
HOMB
$5.95B
– –
-98
Closed -$2K
HOPE icon
1589
Hope Bancorp
HOPE
$1.78B
$0 ﹤0.01%
+19
New +$277
HTH icon
1590
Hilltop Holdings
HTH
$2.22B
– –
-183
Closed -$5K
HUBG icon
1591
HUB Group
HUBG
$2.03B
$0 ﹤0.01%
+8
New +$280
HVT icon
1592
Haverty Furniture Companies
HVT
$426M
$0 ﹤0.01%
21
– –
IAS
1593
DELISTED
Integral Ad Science
IAS
$0 ﹤0.01%
+13
New +$155
IBDQ
1594
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-250
Closed -$6K
IBDR icon
1595
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
-250
Closed -$6K
IBMQ icon
1596
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
– –
-33,954
Closed -$865K
ICHR icon
1597
Ichor Holdings
ICHR
$1.93B
$0 ﹤0.01%
+15
New +$435
IDV icon
1598
iShares International Select Dividend ETF
IDV
$8.55B
– –
-260
Closed -$8K
IIPR icon
1599
Innovative Industrial Properties
IIPR
$1.54B
– –
-5
Closed -$1K
ILPT
1600
Industrial Logistics Properties Trust
ILPT
$513M
– –
-153
Closed -$3K
62 63
64
65 66

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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.