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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
RUSHA icon
1676
Rush Enterprises Class A
RUSHA
$6.2B
$0 ﹤0.01%
+4
New +$134
SABR icon
1677
Sabre
SABR
$731M
– –
-105
Closed -$1K
SAH icon
1678
Sonic Automotive
SAH
$2.9B
$0 ﹤0.01%
+4
New +$172
ECHO
1679
EchoStar
ECHO
$24.4B
$0 ﹤0.01%
+22
New +$497
FLNA
1680
Filana Therapeutics
FLNA
$48.8M
– –
-13
Closed –
SHV icon
1681
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-127
Closed -$14K
SIG icon
1682
Signet Jewelers
SIG
$3.61B
$0 ﹤0.01%
8
-31
-79% -$2.02K
SITM icon
1683
SiTime
SITM
$16B
– –
-3
Closed -$1K
SKY icon
1684
Champion Homes
SKY
$4.37B
– –
-19
Closed -$1K
SKX
1685
DELISTED
Skechers
SKX
$0 ﹤0.01%
+5
New +$192
SPNT icon
1686
SiriusPoint
SPNT
$2.75B
– –
-74
Closed -$1K
SPR
1687
DELISTED
Spirit AeroSystems
SPR
– –
-14
Closed -$1K
SPSC icon
1688
SPS Commerce
SPSC
$2.64B
– –
-26
Closed -$3K
SPXC icon
1689
SPX Corp
SPXC
$11B
– –
-75
Closed -$4K
SSNC icon
1690
SS&C Technologies
SSNC
$18.1B
– –
-20
Closed -$2K
SSP icon
1691
E.W. Scripps
SSP
$257M
$0 ﹤0.01%
+31
New +$496
STNE icon
1692
StoneCo
STNE
$2.77B
$0 ﹤0.01%
+17
New +$163
SUI icon
1693
Sun Communities
SUI
$15.2B
$0 ﹤0.01%
1
-17
-94% -$2.85K
SUPN icon
1694
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-39
Closed -$1K
SWIM icon
1695
Latham Group
SWIM
$629M
$0 ﹤0.01%
+52
New +$552
SWTX
1696
DELISTED
SpringWorks Therapeutics
SWTX
– –
-15
Closed -$1K
TAN icon
1697
Invesco Solar ETF
TAN
$1.42B
– –
-150
Closed -$11K
TDC icon
1698
Teradata
TDC
$2.92B
– –
-117
Closed -$6K
TFSL icon
1699
TFS Financial
TFSL
$5.16B
– –
-30
Closed –
TGI
1700
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+35
New +$663
66 67
68
69 70

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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
H&F Corporate Investors X San Francisco, California $3.85B AUM
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.