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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
PD icon
1651
PagerDuty
PD
$816M
– –
-93
Closed -$3K
PECO icon
1652
Phillips Edison & Co
PECO
$5.46B
– –
-2,261
Closed -$78K
PEGA icon
1653
Pegasystems
PEGA
$5.02B
– –
-46
Closed -$2K
PFS icon
1654
Provident Financial Services
PFS
$3.22B
– –
-214
Closed -$5K
PHR icon
1655
Phreesia
PHR
$663M
$0 ﹤0.01%
+9
New +$198
PINS icon
1656
Pinterest
PINS
$13.4B
$0 ﹤0.01%
22
-229
-91% -$4.79K
PK icon
1657
Park Hotels & Resorts
PK
$3.03B
– –
-61
Closed -$1K
PLCE icon
1658
Children's Place
PLCE
$54.3M
– –
-12
Closed -$1K
PLSE icon
1659
Pulse Biosciences
PLSE
$2.43B
– –
-111
Closed -$1K
PLTK icon
1660
Playtika
PLTK
$1.52B
$0 ﹤0.01%
+33
New +$514
PLTR icon
1661
Palantir
PLTR
$295B
$0 ﹤0.01%
17
-32
-65% -$316
PLUG icon
1662
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
+29
New +$575
PRG icon
1663
PROG Holdings
PRG
$1.75B
$0 ﹤0.01%
21
-29
-58% -$742
PRK icon
1664
Park National Corp
PRK
$3.76B
– –
-29
Closed -$4K
PYXS icon
1665
Pyxis Oncology
PYXS
$168M
– –
-133
Closed -$1K
QS icon
1666
QuantumScape Corp
QS
$3.21B
– –
-100
Closed -$2K
QTWO icon
1667
Q2 Holdings
QTWO
$3.8B
$0 ﹤0.01%
4
-55
-93% -$2.67K
RAMP icon
1668
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
+6
New +$178
RDFN
1669
DELISTED
Redfin
RDFN
– –
-73
Closed -$1K
REAL icon
1670
The RealReal
REAL
$1.46B
$0 ﹤0.01%
+55
New +$245
RGNX icon
1671
Regenxbio
RGNX
$620M
– –
-174
Closed -$6K
RILY icon
1672
BRC Group Holdings
RILY
$288M
– –
-44
Closed -$3K
RNG icon
1673
RingCentral
RNG
$4.66B
$0 ﹤0.01%
2
-14
-88% -$1.06K
RPD icon
1674
Rapid7
RPD
$645M
– –
-9
Closed -$1K
RUSHB icon
1675
Rush Enterprises Class B
RUSHB
$6.04B
$0 ﹤0.01%
+4
New +$130
65 66
67
68 69

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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
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DWM
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TRCT
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HFCIX
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MSI
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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.