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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$14.9B
$212K 0.01%
1,029
-50
-5% -$11.1K
SUB icon
327
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$211K 0.01%
2,014
-155
-7% -$16.1K
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$208K 0.01%
2,482
+1,442
+139% +$131K
PGX icon
329
Invesco Preferred ETF
PGX
$3.8B
$207K 0.01%
16,807
-770
-4% -$9.68K
NSC icon
330
Norfolk Southern
NSC
$76.8B
$205K 0.01%
901
-6
-0.7% -$1.47K
HNDL icon
331
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$203K 0.01%
9,857
– –
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$200K 0.01%
2,720
-59
-2% -$4.59K
AER icon
333
AerCap
AER
$24.4B
$192K 0.01%
4,695
-121
-3% -$5.61K
PLD icon
334
Prologis
PLD
$131B
$192K 0.01%
1,629
+163
+11% +$22.5K
XLP icon
335
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$187K 0.01%
2,587
+550
+27% +$41.3K
LFUS icon
336
Littelfuse
LFUS
$11.7B
$185K 0.01%
729
+370
+103% +$92.8K
HSY icon
337
Hershey
HSY
$36.1B
$183K 0.01%
850
+593
+231% +$129K
IFF icon
338
International Flavors & Fragrances
IFF
$22.5B
$183K 0.01%
1,536
-25
-2% -$3.12K
LIN icon
339
Linde
LIN
$226B
$183K 0.01%
635
+12
+2% +$3.75K
FMB icon
340
First Trust Managed Municipal ETF
FMB
$2.06B
$179K 0.01%
+3,541
New +$181K
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$179K 0.01%
2,264
-726
-24% -$63.2K
ESGE icon
342
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$176K 0.01%
5,460
+125
+2% +$4.24K
VMW
343
DELISTED
VMware, Inc
VMW
$171K 0.01%
1,504
-202
-12% -$22.9K
FFIV icon
344
F5
FFIV
$23.4B
$169K 0.01%
1,103
-983
-47% -$171K
VUG icon
345
Vanguard Morningstar Growth ETF
VUG
$230B
$169K 0.01%
4,554
-1,116
-20% -$45.8K
BBMC icon
346
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$168K 0.01%
2,412
-6,273
-72% -$483K
TJX icon
347
TJX Companies
TJX
$177B
$167K 0.01%
2,990
+798
+36% +$48.3K
FND icon
348
Floor & Decor
FND
$6.68B
$152K 0.01%
2,413
+1,913
+383% +$144K
MRSH
349
Marsh
MRSH
$91.4B
$150K 0.01%
965
+4
+0.4% +$641
MPC icon
350
Marathon Petroleum
MPC
$86.9B
$150K 0.01%
1,828
-16
-0.9% -$1.5K
12 13
14
15 16

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
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.