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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
CVET
1776
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-40
Closed -$1K
WBT
1777
DELISTED
Welbilt, Inc.
WBT
– –
-21
Closed –
CERN
1778
DELISTED
Cerner Corp
CERN
– –
-1,098
Closed -$103K
ANAT
1779
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-24
Closed -$5K
ZNGA
1780
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-486
Closed -$4K
MIME
1781
DELISTED
Mimecast Limited
MIME
– –
-16
Closed -$1K
EPAY
1782
DELISTED
Bottomline Technologies Inc
EPAY
– –
-20
Closed -$1K
FOE
1783
DELISTED
Ferro Corporation
FOE
– –
-267
Closed -$6K
DISCK
1784
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-177
Closed -$4K
FLOW
1785
DELISTED
SPX FLOW, Inc.
FLOW
– –
-8
Closed -$1K
PBCT
1786
DELISTED
People's United Financial Inc
PBCT
– –
-2,485
Closed -$50K
MNK
1787
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3
Closed –
CTST
1788
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
1,300
– –
SHLD
1789
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
157
– –
WLB
1790
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
+250
New –
SRSC
1791
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
67
– –
COWN
1792
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
+7
New +$170
FBC
1793
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-159
Closed -$7K
CTIC
1794
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-49
Closed –
ATPG
1795
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
– –
ECR
1796
DELISTED
ECC CAPITAL CORPORATION
ECR
$0 ﹤0.01%
5,000
– –
XLA
1797
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
150
– –
IBDN
1798
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-250
Closed -$6K
BQI
1799
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
800
– –
CAGC
1800
DELISTED
CHINA AGRITECH INC NEW COM STK (DE)
CAGC
$0 ﹤0.01%
2,265
– –
69 70 71
72
73

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TFM
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FLSM
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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.