We are live on ! Find out more
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
IMNM icon
1601
Immunome
IMNM
$2.66B
– –
-514
Closed -$3K
INMD icon
1602
InMode
INMD
$839M
– –
-82
Closed -$3K
INSP icon
1603
Inspire Medical Systems
INSP
$2.1B
– –
-7
Closed -$2K
IPAR icon
1604
Interparfums
IPAR
$3.61B
$0 ﹤0.01%
2
-10
-83% -$765
JMST icon
1605
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
– –
-880
Closed -$45K
JOUT icon
1606
Johnson Outdoors
JOUT
$464M
$0 ﹤0.01%
+3
New +$208
KBA icon
1607
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$139M
– –
-296
Closed -$11K
KMPR icon
1608
Kemper
KMPR
$1.61B
– –
-47
Closed -$3K
KSS icon
1609
Kohl's
KSS
$1.87B
$0 ﹤0.01%
10
-55
-85% -$2.7K
KTB icon
1610
Kontoor Brands
KTB
$3.74B
– –
-249
Closed -$10K
KWR icon
1611
Quaker Houghton
KWR
$2.65B
– –
-6
Closed -$1K
LBRDA
1612
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
+4
New +$470
LCII icon
1613
LCI Industries
LCII
$2.12B
$0 ﹤0.01%
+3
New +$328
LEN.B icon
1614
Lennar Class B
LEN.B
$18.5B
– –
-87
Closed -$6K
LMND icon
1615
Lemonade
LMND
$3.76B
– –
-81
Closed -$2K
LOB icon
1616
Live Oak Bancshares
LOB
$1.77B
– –
-150
Closed -$8K
LPSN
1617
DELISTED
LivePerson
LPSN
$0 ﹤0.01%
+2
New +$563
LPX icon
1618
Louisiana-Pacific
LPX
$4.57B
– –
-25
Closed -$2K
LYEL icon
1619
Lyell Immunopharma
LYEL
$264M
– –
-7
Closed -$1K
LZ icon
1620
LegalZoom.com
LZ
$1.04B
– –
-199
Closed -$3K
MAN icon
1621
ManpowerGroup
MAN
$2.69B
– –
-6
Closed -$1K
MBRX icon
1622
Moleculin Biotech
MBRX
$14.4M
– –
0
– –
MCRB icon
1623
Seres Therapeutics
MCRB
$42.3M
– –
-17
Closed -$2K
MCS icon
1624
Marcus Corp
MCS
$849M
$0 ﹤0.01%
+27
New +$415
MCY icon
1625
Mercury Insurance
MCY
$5.65B
– –
-9
Closed –
63 64
65
66 67

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.