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
TROW icon
376
T. Rowe Price
TROW
$24.5B
$111K ﹤0.01%
975
+610
+167% +$77.5K
BBAG icon
377
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$106K ﹤0.01%
2,206
– –
PSA icon
378
Public Storage
PSA
$61.1B
$106K ﹤0.01%
340
+131
+63% +$45.4K
AMD icon
379
Advanced Micro Devices
AMD
$786B
$105K ﹤0.01%
1,375
+210
+18% +$19.7K
PH icon
380
Parker-Hannifin
PH
$126B
$105K ﹤0.01%
428
+62
+17% +$16.6K
QYLD icon
381
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$103K ﹤0.01%
5,920
+175
+3% +$3.3K
EMXC icon
382
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$101K ﹤0.01%
2,118
-5
-0.2% -$266
QAI icon
383
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$100K ﹤0.01%
3,485
-1,100
-24% -$32.6K
SRE icon
384
Sempra
SRE
$55.3B
$100K ﹤0.01%
1,332
-74
-5% -$5.94K
RTL
385
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$98K ﹤0.01%
13,396
– –
LH icon
386
Labcorp
LH
$25.4B
$97K ﹤0.01%
483
+28
+6% +$5.97K
EIX icon
387
Edison International
EIX
$26.3B
$95K ﹤0.01%
1,501
+165
+12% +$11.2K
ED icon
388
Consolidated Edison
ED
$39.9B
$94K ﹤0.01%
991
+602
+155% +$57.3K
SPHQ icon
389
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$94K ﹤0.01%
2,243
-82
-4% -$3.77K
ENR icon
390
Energizer
ENR
$1.54B
$92K ﹤0.01%
3,231
-2,912
-47% -$87.6K
IVW icon
391
iShares S&P 500 Growth ETF
IVW
$77.1B
$91K ﹤0.01%
1,500
-300
-17% -$19.9K
TMUS icon
392
T-Mobile US
TMUS
$186B
$91K ﹤0.01%
678
+232
+52% +$30.3K
VOO icon
393
Vanguard S&P 500 ETF
VOO
$1.01T
$91K ﹤0.01%
262
-245
-48% -$92.3K
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$91K ﹤0.01%
2,534
+534
+27% +$21.4K
AWK icon
395
American Water Works
AWK
$26.7B
$90K ﹤0.01%
605
-10
-2% -$1.52K
BITO icon
396
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$90K ﹤0.01%
7,790
+5,500
+240% +$111K
EPC icon
397
Edgewell Personal Care
EPC
$1.35B
$90K ﹤0.01%
2,602
-2,515
-49% -$90.5K
SNPS icon
398
Synopsys
SNPS
$76.7B
$88K ﹤0.01%
290
+92
+46% +$27.8K
HII icon
399
Huntington Ingalls Industries
HII
$12.5B
$87K ﹤0.01%
400
+10
+3% +$2.11K
PBP icon
400
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$87K ﹤0.01%
4,236
+150
+4% +$3.26K
14 15
16
17 18

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.