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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
EWH icon
276
iShares MSCI Hong Kong ETF
EWH
$1.22B
$432K 0.02%
19,472
-558
-3% -$12.1K
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$432K 0.02%
5,220
+150
+3% +$12.4K
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$83.2B
$430K 0.02%
2,967
-100
-3% -$15.6K
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$421K 0.02%
3,526
+108
+3% +$12.9K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.02%
1
– –
ORCL icon
281
Oracle
ORCL
$416B
$409K 0.02%
5,859
-2,772
-32% -$203K
ARE icon
282
Alexandria Real Estate Equities
ARE
$8.73B
$408K 0.02%
2,813
+2,780
+8,424% +$472K
PFXF icon
283
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$399K 0.02%
22,051
+676
+3% +$12.9K
UMPQ
284
DELISTED
Umpqua Holdings Corp
UMPQ
$399K 0.02%
23,781
-590
-2% -$10.2K
ADP icon
285
Automatic Data Processing
ADP
$107B
$397K 0.02%
1,890
+994
+111% +$218K
T icon
286
AT&T
T
$158B
$386K 0.02%
18,401
-179,522
-91% -$3.58M
OSK icon
287
Oshkosh
OSK
$9.43B
$378K 0.02%
4,602
+190
+4% +$17.4K
POR icon
288
Portland General Electric
POR
$5.79B
$377K 0.02%
7,795
-215
-3% -$10.7K
DD icon
289
DuPont de Nemours
DD
$19.9B
$365K 0.02%
5,229
-80
-2% -$6.55K
MLM icon
290
Martin Marietta Materials
MLM
$33.2B
$363K 0.02%
1,213
-125
-9% -$42.6K
QQQ icon
291
Invesco QQQ Trust
QQQ
$480B
$356K 0.02%
1,269
-150
-11% -$46.5K
FMC icon
292
FMC
FMC
$1.35B
$355K 0.02%
3,314
-38
-1% -$4.64K
ESGU icon
293
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$346K 0.02%
4,127
+254
+7% +$23.2K
PII icon
294
Polaris
PII
$4.16B
$346K 0.02%
3,485
+13
+0.4% +$1.35K
BA icon
295
Boeing
BA
$190B
$337K 0.01%
2,466
+136
+6% +$20.1K
EWX icon
296
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$337K 0.01%
6,930
-150
-2% -$7.89K
IBM icon
297
IBM
IBM
$222B
$337K 0.01%
2,384
-3,802
-61% -$513K
CSGP icon
298
CoStar Group
CSGP
$12.2B
$334K 0.01%
5,525
-56
-1% -$3.39K
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$127B
$333K 0.01%
6,084
-68
-1% -$4.08K
NVCR icon
300
NovoCure
NVCR
$1.87B
$326K 0.01%
4,688
+4,679
+51,989% +$352K
10 11
12
13 14

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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
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
AC
Anther Capital Hong Kong $3.83B 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.