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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
WD icon
1726
Walker & Dunlop
WD
$1.71B
– –
-144
Closed -$19K
WKC icon
1727
World Kinect Corp
WKC
$2.04B
– –
-18
Closed –
WMS icon
1728
Advanced Drainage Systems
WMS
$10.6B
$0 ﹤0.01%
4
-3
-43% -$308
WSBF icon
1729
Waterstone Financial
WSBF
$370M
– –
-25
Closed –
WTFC icon
1730
Wintrust Financial
WTFC
$10.8B
$0 ﹤0.01%
+3
New +$258
WTS icon
1731
Watts Water Technologies
WTS
$11.5B
– –
-39
Closed -$5K
ZG icon
1732
Zillow
ZG
$7.94B
– –
-34
Closed -$2K
GTM
1733
ZoomInfo Technologies
GTM
$973M
– –
-51
Closed -$3K
ZIM icon
1734
ZIM Integrated Shipping Services
ZIM
$3.04B
$0 ﹤0.01%
+6
New +$352
ZNTL icon
1735
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-16
Closed -$1K
ZUMZ icon
1736
Zumiez
ZUMZ
$332M
$0 ﹤0.01%
+6
New +$202
ZWS icon
1737
Zurn Elkay Water Solutions
ZWS
$8.38B
$0 ﹤0.01%
+3
New +$91
QVCGA
1738
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+1
New +$194
EQC
1739
DELISTED
Equity Commonwealth
EQC
– –
-49
Closed -$1K
ACCD
1740
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
+24
New +$210
CDMO
1741
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-33
Closed -$1K
SMAR
1742
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
+10
New +$414
IBDP
1743
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-250
Closed -$6K
TFFP
1744
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-25
Closed -$4K
AAN
1745
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
+8
New +$153
EGRX
1746
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
+3
New +$138
LSXMK
1747
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+9
New +$284
LSXMA
1748
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+10
New +$299
CONN
1749
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
+16
New +$210
EVBG
1750
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
5
-68
-93% -$2.76K
68 69
70
71 72

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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
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.