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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
THRY icon
1701
Thryv Holdings
THRY
$108M
$0 ﹤0.01%
+13
New +$333
TMHC
1702
DELISTED
Taylor Morrison
TMHC
– –
-51
Closed -$1K
TNL icon
1703
Travel + Leisure Co
TNL
$4.77B
– –
-15
Closed -$1K
TPH
1704
DELISTED
Tri Pointe Homes
TPH
– –
-79
Closed -$2K
TPL icon
1705
Texas Pacific Land
TPL
$26.3B
– –
-45
Closed -$7K
TRU icon
1706
TransUnion
TRU
$15.3B
$0 ﹤0.01%
3
-19
-86% -$1.64K
TW icon
1707
Tradeweb Markets
TW
$21.8B
$0 ﹤0.01%
+3
New +$218
TWST icon
1708
Twist Bioscience
TWST
$7.16B
– –
-180
Closed -$9K
TXG icon
1709
10x Genomics
TXG
$6.03B
$0 ﹤0.01%
+4
New +$208
UFPI icon
1710
UFP Industries
UFPI
$5.24B
– –
-12
Closed -$1K
UIS icon
1711
Unisys
UIS
$214M
– –
-96
Closed -$2K
UI icon
1712
Ubiquiti
UI
$34.4B
– –
-2
Closed -$1K
URBN icon
1713
Urban Outfitters
URBN
$6.67B
– –
-67
Closed -$2K
USNA icon
1714
Usana Health Sciences
USNA
$277M
– –
-42
Closed -$3K
VCEL icon
1715
Vericel Corp
VCEL
$2.32B
– –
-17
Closed -$1K
VCV icon
1716
Invesco California Value Municipal Income Trust
VCV
$520M
– –
-2,135
Closed -$24K
VCYT icon
1717
Veracyte
VCYT
$3.71B
– –
-22
Closed -$1K
VIAV icon
1718
Viavi Solutions
VIAV
$9.6B
– –
-197
Closed -$3K
VICR icon
1719
Vicor
VICR
$10.1B
– –
-11
Closed -$1K
VRE
1720
DELISTED
Veris Residential
VRE
– –
-250
Closed -$4K
VRNS icon
1721
Varonis Systems
VRNS
$4.98B
– –
-131
Closed -$6K
VRTS icon
1722
Virtus Investment Partners
VRTS
$1.08B
$0 ﹤0.01%
1
-5
-83% -$944
VSS icon
1723
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$0 ﹤0.01%
1
– –
VST icon
1724
Vistra
VST
$47.4B
$0 ﹤0.01%
+8
New +$198
VYX icon
1725
NCR Voyix
VYX
$1.31B
– –
-49
Closed -$1K
67 68
69
70 71

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TFM
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FLSM
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DWM
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TRCT
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HFCIX
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MSI
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AC
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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.