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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
MINT icon
1626
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-45
Closed -$5K
MODV
1627
DELISTED
ModivCare
MODV
– –
-19
Closed -$2K
MORN icon
1628
Morningstar
MORN
$7.22B
$0 ﹤0.01%
+1
New +$252
MSD
1629
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-1,509
Closed -$12K
MTG icon
1630
MGIC Investment
MTG
$6.16B
– –
-75
Closed -$1K
NAC icon
1631
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-628
Closed -$8K
NATR icon
1632
Nature's Sunshine
NATR
$354M
– –
-33
Closed -$1K
NG icon
1633
NovaGold Resources
NG
$2.56B
– –
-264
Closed -$2K
NHC icon
1634
National Healthcare
NHC
$3.53B
– –
-13
Closed -$1K
NMAI icon
1635
Nuveen Multi-Asset Income Fund
NMAI
$468M
– –
-1,759
Closed -$28K
NUS icon
1636
Nu Skin
NUS
$252M
– –
-39
Closed -$2K
TEAD
1637
Teads Holding Co
TEAD
$68.7M
$0 ﹤0.01%
+24
New +$181
OLPX
1638
DELISTED
Olaplex Holdings
OLPX
$0 ﹤0.01%
+32
New +$473
ONON icon
1639
On Holding
ONON
$12.1B
$0 ﹤0.01%
+7
New +$151
ONL
1640
Orion Office REIT
ONL
$150M
– –
-155
Closed -$2K
OPEN icon
1641
Opendoor
OPEN
$3.64B
– –
-295
Closed -$2K
OPRX icon
1642
OptimizeRx
OPRX
$114M
$0 ﹤0.01%
+11
New +$326
OPY icon
1643
Oppenheimer Holdings
OPY
$1.14B
$0 ﹤0.01%
+6
New +$206
ORMP icon
1644
Oramed Pharmaceuticals
ORMP
$167M
– –
-68
Closed -$1K
OUT icon
1645
Outfront Media
OUT
$5.61B
– –
-27
Closed -$1K
PAAS icon
1646
Pan American Silver
PAAS
$18.2B
$0 ﹤0.01%
+24
New +$575
PACB icon
1647
Pacific Biosciences
PACB
$435M
– –
-59
Closed -$1K
PAHC icon
1648
Phibro Animal Health
PAHC
$1.47B
– –
-32
Closed -$1K
PBA icon
1649
Pembina Pipeline
PBA
$28.4B
$0 ﹤0.01%
+3
New +$116
PCH
1650
DELISTED
PotlatchDeltic
PCH
– –
-32
Closed -$2K
64 65
66
67 68

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GAMH
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TFM
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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
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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.