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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
VTV icon
401
Vanguard Morningstar Value ETF
VTV
$192B
$87K ﹤0.01%
663
-5
-0.7% -$705
ANIK icon
402
Anika Therapeutics
ANIK
$258M
$86K ﹤0.01%
3,861
-88
-2% -$1.96K
FXH icon
403
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$85K ﹤0.01%
825
– –
DVN icon
404
Devon Energy
DVN
$49.2B
$81K ﹤0.01%
1,462
-42
-3% -$2.74K
SCHV
405
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$81K ﹤0.01%
3,915
+2,103
+116% +$47.2K
OKE icon
406
Oneok
OKE
$54.8B
$80K ﹤0.01%
1,448
+13
+0.9% +$843
WBS icon
407
Webster Financial
WBS
$12.8B
$79K ﹤0.01%
1,863
– –
VRTX icon
408
Vertex Pharmaceuticals
VRTX
$123B
$78K ﹤0.01%
276
+20
+8% +$5.35K
AJG icon
409
Arthur J. Gallagher & Co
AJG
$64.2B
$77K ﹤0.01%
475
+33
+7% +$5.48K
CP icon
410
Canadian Pacific Kansas City
CP
$80.3B
$77K ﹤0.01%
1,097
-4
-0.4% -$290
KLAC icon
411
KLA
KLAC
$253B
$77K ﹤0.01%
2,420
+870
+56% +$29.3K
MOS icon
412
The Mosaic Company
MOS
$7.55B
$76K ﹤0.01%
1,616
-136
-8% -$8.33K
APH icon
413
Amphenol
APH
$214B
$75K ﹤0.01%
2,336
+316
+16% +$11K
FNV icon
414
Franco-Nevada
FNV
$43.6B
$75K ﹤0.01%
569
+91
+19% +$13.5K
LRCX icon
415
Lam Research
LRCX
$391B
$75K ﹤0.01%
1,770
-350
-17% -$16.7K
MAR icon
416
Marriott International
MAR
$93.8B
$75K ﹤0.01%
549
+457
+497% +$75.5K
SPDW icon
417
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$75K ﹤0.01%
2,589
– –
CANO
418
DELISTED
Cano Health, Inc.
CANO
$74K ﹤0.01%
170
– –
NFLX icon
419
Netflix
NFLX
$305B
$73K ﹤0.01%
4,160
-42,600
-91% -$944K
USMV icon
420
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$73K ﹤0.01%
1,036
-972
-48% -$71.2K
NUE icon
421
Nucor
NUE
$62.4B
$71K ﹤0.01%
682
+14
+2% +$1.9K
XLF icon
422
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$71K ﹤0.01%
2,250
– –
CARR icon
423
Carrier Global
CARR
$54.1B
$70K ﹤0.01%
1,957
-138
-7% -$5.42K
GSLC icon
424
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$70K ﹤0.01%
933
+669
+253% +$54.3K
QUAL icon
425
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$70K ﹤0.01%
630
+88
+16% +$10.7K
15 16
17
18 19

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GAMH
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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.