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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
SDY icon
476
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$45K ﹤0.01%
375
+107
+40% +$13.3K
XBI icon
477
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$45K ﹤0.01%
603
– –
GIS icon
478
General Mills
GIS
$19.1B
$44K ﹤0.01%
587
+96
+20% +$6.72K
PSI icon
479
Invesco Semiconductors ETF
PSI
$2.43B
$44K ﹤0.01%
1,347
– –
MCK icon
480
McKesson
MCK
$100B
$43K ﹤0.01%
132
+17
+15% +$5.44K
PHM icon
481
Pultegroup
PHM
$25.4B
$43K ﹤0.01%
1,082
+154
+17% +$6.49K
AEE icon
482
Ameren
AEE
$30.1B
$42K ﹤0.01%
460
+19
+4% +$1.76K
ALGN icon
483
Align Technology
ALGN
$12.5B
$42K ﹤0.01%
176
+66
+60% +$20.3K
HRL icon
484
Hormel Foods
HRL
$13.9B
$42K ﹤0.01%
884
-408
-32% -$20.4K
ITA icon
485
iShares US Aerospace & Defense ETF
ITA
$14.8B
$42K ﹤0.01%
422
– –
FRC
486
DELISTED
First Republic Bank
FRC
$42K ﹤0.01%
293
-10
-3% -$1.5K
KHC icon
487
Kraft Heinz
KHC
$30.3B
$41K ﹤0.01%
1,062
+16
+2% +$641
PANW icon
488
Palo Alto Networks
PANW
$298B
$41K ﹤0.01%
492
+96
+24% +$8.51K
SPHD icon
489
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$41K ﹤0.01%
936
– –
TTD icon
490
Trade Desk
TTD
$8.89B
$41K ﹤0.01%
982
-799
-45% -$43.8K
HUM icon
491
Humana
HUM
$44B
$40K ﹤0.01%
86
+13
+18% +$5.78K
BCE icon
492
BCE
BCE
$20.4B
$39K ﹤0.01%
+800
New +$42.9K
EQIX icon
493
Equinix
EQIX
$104B
$39K ﹤0.01%
60
+13
+28% +$9K
TEAM icon
494
Atlassian
TEAM
$28.5B
$39K ﹤0.01%
207
-42
-17% -$8.97K
PENN icon
495
PENN Entertainment
PENN
$2.64B
$38K ﹤0.01%
1,236
-33
-3% -$1.11K
SNOW icon
496
Snowflake
SNOW
$110B
$36K ﹤0.01%
261
+11
+4% +$1.74K
AEP icon
497
American Electric Power
AEP
$68.7B
$35K ﹤0.01%
365
-170
-32% -$16.8K
CHTR icon
498
Charter Communications
CHTR
$18B
$35K ﹤0.01%
74
+49
+196% +$23.9K
DTM icon
499
DT Midstream
DTM
$13.7B
$35K ﹤0.01%
718
-75
-9% -$4.09K
GVI icon
500
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$34K ﹤0.01%
+325
New +$34.5K
18 19
20
21 22

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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
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.