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
DHR icon
26
Danaher
DHR
$137B
$22.1M 0.96%
98,336
+4,792
+5% +$1.1M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.1M 0.96%
80,767
+40
+0% +$12.5K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$21.2M 0.92%
193,760
+7,280
+4% +$860K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$21M 0.91%
1,383,460
+24,980
+2% +$471K
BAC icon
30
Bank of America
BAC
$435B
$20.9M 0.91%
672,445
+32,410
+5% +$1.17M
CSCO icon
31
Cisco
CSCO
$457B
$20.3M 0.88%
475,240
+29,755
+7% +$1.42M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.7M 0.85%
472,398
-9,373
-2% -$405K
HON icon
33
Honeywell
HON
$77B
$18.7M 0.81%
114,417
+4,031
+4% +$724K
BLK icon
34
Blackrock
BLK
$169B
$17.5M 0.76%
28,751
-540
-2% -$352K
RTX icon
35
RTX Corp
RTX
$290B
$17.3M 0.75%
180,224
+8,373
+5% +$805K
AMP icon
36
Ameriprise Financial
AMP
$48.3B
$17.2M 0.75%
72,560
+4,524
+7% +$1.21M
NOC icon
37
Northrop Grumman
NOC
$77.1B
$16.4M 0.71%
34,166
-625
-2% -$287K
ACN icon
38
Accenture
ACN
$102B
$16.2M 0.7%
58,395
+23,398
+67% +$7.03M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.7M 0.68%
319,061
+17,288
+6% +$893K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$15.3M 0.66%
94,748
+4,127
+5% +$796K
CB icon
41
Chubb
CB
$135B
$15M 0.65%
76,088
+4,893
+7% +$1.01M
ROP icon
42
Roper Technologies
ROP
$38.8B
$14.4M 0.62%
36,380
+1,497
+4% +$651K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$14.1M 0.61%
344,760
+18,560
+6% +$836K
ORLY icon
44
O'Reilly Automotive
ORLY
$72.9B
$13.6M 0.59%
322,605
+11,025
+4% +$474K
CMCSA icon
45
Comcast
CMCSA
$85B
$13.5M 0.59%
344,408
+15,243
+5% +$654K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.3M 0.58%
175,056
-4,433
-2% -$341K
MRK icon
47
Merck
MRK
$322B
$13.2M 0.57%
144,613
+2,821
+2% +$250K
CVS icon
48
CVS Health
CVS
$133B
$12.4M 0.54%
134,312
+11,670
+10% +$1.14M
PFE icon
49
Pfizer
PFE
$143B
$12.4M 0.54%
235,645
-305
-0.1% -$15.5K
WMT icon
50
Walmart Inc
WMT
$885B
$11.6M 0.5%
286,497
+18,423
+7% +$850K
1
2
3 4 5

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.