We are live on ! Find out more
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
ERF
1751
DELISTED
Enerplus Corporation
ERF
– –
-362
Closed -$5K
DOOR
1752
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
+3
New +$246
MRNS
1753
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
+97
New +$590
MDC
1754
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+4
New +$143
KAMN
1755
DELISTED
Kaman Corp
KAMN
– –
-14
Closed -$1K
SPLK
1756
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
2
-15
-88% -$1.65K
CURO
1757
DELISTED
CURO Group Holdings Corp.
CURO
$0 ﹤0.01%
+23
New +$211
MDRX
1758
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-68
Closed -$2K
RPT
1759
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
+24
New +$291
IBDO
1760
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-250
Closed -$6K
PACW
1761
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
15
-153
-91% -$4.95K
TRHC
1762
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-263
Closed -$2K
RAD
1763
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
4
– –
TRTN
1764
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
+3
New +$181
QUOT
1765
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
+36
New +$171
DICE
1766
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$0 ﹤0.01%
+30
New +$516
SI
1767
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
+9
New +$839
PRVB
1768
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$0 ﹤0.01%
107
-2,298
-96% -$10.9K
CSII
1769
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-58
Closed -$1K
EVOP
1770
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$0 ﹤0.01%
+10
New +$228
COUP
1771
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
+3
New +$231
ZEN
1772
DELISTED
ZENDESK INC
ZEN
– –
-7
Closed -$1K
CCXI
1773
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-23
Closed -$1K
IPOD
1774
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-220
Closed -$2K
IPOF
1775
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-451
Closed -$5K
69 70
71
72 73

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.