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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
EWY icon
226
iShares MSCI South Korea ETF
EWY
$21.9B
$937K 0.04%
16,094
-437
-3% -$28.6K
DOC icon
227
Healthpeak Properties
DOC
$15.1B
$932K 0.04%
35,953
+19,139
+114% +$580K
EWT icon
228
iShares MSCI Taiwan ETF
EWT
$9.86B
$930K 0.04%
18,451
+23
+0.1% +$1.28K
DE icon
229
Deere & Co
DE
$160B
$921K 0.04%
3,074
+17
+0.6% +$6.26K
IT icon
230
Gartner
IT
$10.1B
$880K 0.04%
3,638
-4
-0.1% -$1.06K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$80.9B
$874K 0.04%
8,590
-9,370
-52% -$1.02M
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$834K 0.04%
+15,038
New +$870K
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$824K 0.04%
11,465
+920
+9% +$71.7K
PZA icon
234
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$823K 0.04%
35,109
-20,623
-37% -$490K
ESS icon
235
Essex Property Trust
ESS
$18.3B
$818K 0.04%
3,128
+86
+3% +$26K
ZION icon
236
Zions Bancorporation
ZION
$10.2B
$798K 0.03%
15,676
-82
-0.5% -$4.66K
MDLZ icon
237
Mondelez International
MDLZ
$79.5B
$795K 0.03%
12,798
-519
-4% -$32.8K
MCHI icon
238
iShares MSCI China ETF
MCHI
$6.32B
$788K 0.03%
14,116
-405
-3% -$20.8K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$115B
$769K 0.03%
12,094
+3,914
+48% +$273K
NDAQ icon
240
Nasdaq
NDAQ
$52.7B
$749K 0.03%
14,721
-627
-4% -$33.2K
CCEL icon
241
Cryo-Cell International
CCEL
$27.6M
$732K 0.03%
124,135
+48,100
+63% +$308K
ITW icon
242
Illinois Tool Works
ITW
$82.6B
$720K 0.03%
3,953
-277
-7% -$55.4K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$717K 0.03%
11,245
– –
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$710K 0.03%
14,218
-6,841
-32% -$343K
VRSN icon
245
VeriSign
VRSN
$26.2B
$698K 0.03%
4,174
-538
-11% -$98.7K
SLGN icon
246
Silgan Holdings
SLGN
$4.23B
$690K 0.03%
16,695
+165
+1% +$7.25K
DTE icon
247
DTE Energy
DTE
$29.5B
$683K 0.03%
5,385
-285
-5% -$37.2K
MTB icon
248
M&T Bank
MTB
$35.7B
$679K 0.03%
4,259
+309
+8% +$51.9K
GNMA icon
249
iShares GNMA Bond ETF
GNMA
$421M
$653K 0.03%
14,332
-2,218
-13% -$102K
PSX icon
250
Phillips 66
PSX
$84.9B
$641K 0.03%
7,813
-28
-0.4% -$2.59K
8 9
10
11 12

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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.