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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
MANH icon
351
Manhattan Associates
MANH
$11.2B
$148K 0.01%
1,292
+585
+83% +$72.8K
DGRO icon
352
iShares Core Dividend Growth ETF
DGRO
$43.4B
$144K 0.01%
3,013
+1,483
+97% +$74.8K
IYH icon
353
iShares US Healthcare ETF
IYH
$3.49B
$141K 0.01%
2,630
– –
FSK icon
354
FS KKR Capital
FSK
$3.09B
$140K 0.01%
7,234
-624
-8% -$13.2K
BWA icon
355
BorgWarner
BWA
$13.7B
$138K 0.01%
4,711
+4,468
+1,839% +$147K
EPAC icon
356
Enerpac Tool Group
EPAC
$1.89B
$136K 0.01%
7,145
+498
+7% +$10K
TSCO icon
357
Tractor Supply
TSCO
$17.5B
$136K 0.01%
3,500
+10
+0.3% +$407
IUSG icon
358
iShares Core S&P US Growth ETF
IUSG
$33.5B
$134K 0.01%
1,600
– –
TELL
359
DELISTED
Tellurian Inc.
TELL
$130K 0.01%
43,672
+3,156
+8% +$14.6K
BKH icon
360
Black Hills Corp
BKH
$5.46B
$129K 0.01%
1,775
– –
CMS icon
361
CMS Energy
CMS
$22.4B
$124K 0.01%
1,837
+38
+2% +$2.62K
HYS icon
362
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$124K 0.01%
1,398
+253
+22% +$23.4K
MCO icon
363
Moody's
MCO
$83.8B
$124K 0.01%
455
-114
-20% -$34.1K
SCHG icon
364
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$124K 0.01%
8,548
+3,140
+58% +$50.2K
CL icon
365
Colgate-Palmolive
CL
$74.4B
$123K 0.01%
1,540
+210
+16% +$16.4K
JQUA icon
366
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$123K 0.01%
3,316
-8
-0.2% -$318
WSM icon
367
Williams-Sonoma
WSM
$29.2B
$118K 0.01%
2,128
+2,074
+3,841% +$134K
OTIS icon
368
Otis Worldwide
OTIS
$27.8B
$117K 0.01%
1,652
-282
-15% -$20.8K
WFC icon
369
Wells Fargo
WFC
$270B
$117K 0.01%
2,978
-689
-19% -$30.2K
CC icon
370
Chemours
CC
$2.19B
$116K 0.01%
3,619
+39
+1% +$1.43K
KEYS icon
371
Keysight
KEYS
$57.4B
$114K ﹤0.01%
830
+91
+12% +$12.9K
IRT icon
372
Independence Realty Trust
IRT
$4.03B
$113K ﹤0.01%
5,463
-36
-0.7% -$866
BR icon
373
Broadridge
BR
$18.9B
$112K ﹤0.01%
784
+779
+15,580% +$113K
MNA icon
374
IQ ARB Merger Arbitrage ETF
MNA
$253M
$112K ﹤0.01%
3,608
-555
-13% -$17.5K
XLY icon
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$112K ﹤0.01%
1,628
+1,098
+207% +$86.5K
13 14
15
16 17

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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
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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.