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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
EL icon
451
Estee Lauder
EL
$31.6B
$56K ﹤0.01%
218
+54
+33% +$13.7K
PKB icon
452
Invesco Building & Construction ETF
PKB
$453M
$56K ﹤0.01%
1,507
– –
STT icon
453
State Street
STT
$51.5B
$56K ﹤0.01%
914
+140
+18% +$9.9K
TGNA
454
DELISTED
TEGNA Inc
TGNA
$56K ﹤0.01%
2,666
– –
EFAV icon
455
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$55K ﹤0.01%
+876
New +$58.9K
EXC icon
456
Exelon
EXC
$46.9B
$54K ﹤0.01%
1,197
+292
+32% +$13.7K
WELL icon
457
Welltower
WELL
$170B
$54K ﹤0.01%
653
+73
+13% +$6.5K
HYD icon
458
VanEck High Yield Muni ETF
HYD
$4.44B
$53K ﹤0.01%
+990
New +$54K
MET icon
459
MetLife
MET
$61.7B
$53K ﹤0.01%
837
+49
+6% +$3.24K
UBSI icon
460
United Bankshares
UBSI
$6.72B
$53K ﹤0.01%
1,518
– –
APTV icon
461
Aptiv
APTV
$9.87B
$52K ﹤0.01%
586
+25
+4% +$2.55K
SLF icon
462
Sun Life Financial
SLF
$45.3B
$52K ﹤0.01%
1,140
-95
-8% -$4.73K
UCB
463
United Community Banks
UCB
$4.32B
$52K ﹤0.01%
1,710
+149
+10% +$4.58K
TWTR
464
DELISTED
Twitter, Inc.
TWTR
$52K ﹤0.01%
1,381
+1,049
+316% +$45K
CE icon
465
Celanese
CE
$4.58B
$51K ﹤0.01%
434
+243
+127% +$34.9K
CMG icon
466
Chipotle Mexican Grill
CMG
$44.4B
$51K ﹤0.01%
1,950
-450
-19% -$12.5K
GE icon
467
GE Aerospace
GE
$395B
$51K ﹤0.01%
1,276
-405
-24% -$19.6K
SPG icon
468
Simon Property Group
SPG
$72.6B
$51K ﹤0.01%
537
+84
+19% +$9.63K
K
469
DELISTED
Kellanova
K
$50K ﹤0.01%
744
+357
+92% +$23.2K
SYY icon
470
Sysco
SYY
$40.6B
$50K ﹤0.01%
591
-210
-26% -$17.6K
IJS icon
471
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$49K ﹤0.01%
550
+250
+83% +$24K
CGW icon
472
Invesco S&P Global Water Index ETF
CGW
$1.08B
$47K ﹤0.01%
1,069
– –
UTF icon
473
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$46K ﹤0.01%
1,800
– –
IJT icon
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$45K ﹤0.01%
426
– –
KMB icon
475
Kimberly-Clark
KMB
$36.8B
$45K ﹤0.01%
335
-224
-40% -$29.5K
17 18
19
20 21

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
DWM
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TRCT
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HFCIX
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MSI
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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.