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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
PDP icon
501
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$34K ﹤0.01%
503
– –
BX icon
502
Blackstone
BX
$110B
$33K ﹤0.01%
358
+6
+2% +$648
COR icon
503
Cencora
COR
$59.6B
$33K ﹤0.01%
230
+20
+10% +$3.06K
LUV icon
504
Southwest Airlines
LUV
$23.8B
$33K ﹤0.01%
927
+746
+412% +$32.1K
CNP icon
505
CenterPoint Energy
CNP
$27.4B
$32K ﹤0.01%
1,067
-362
-25% -$11.1K
IYR icon
506
iShares US Real Estate ETF
IYR
$4.67B
$32K ﹤0.01%
+349
New +$34.8K
KRE icon
507
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$32K ﹤0.01%
546
– –
GWX icon
508
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$31K ﹤0.01%
1,067
– –
MDU icon
509
MDU Resources
MDU
$4.2B
$31K ﹤0.01%
3,011
– –
NTLA icon
510
Intellia Therapeutics
NTLA
$1.58B
$31K ﹤0.01%
604
– –
ANSS
511
DELISTED
Ansys
ANSS
$30K ﹤0.01%
125
+59
+89% +$15.6K
CNC icon
512
Centene
CNC
$31.7B
$30K ﹤0.01%
356
+211
+146% +$17.5K
CRL icon
513
Charles River Laboratories
CRL
$11.3B
$30K ﹤0.01%
141
+14
+11% +$3.42K
DG icon
514
Dollar General
DG
$28.1B
$30K ﹤0.01%
121
+49
+68% +$11.4K
EFG icon
515
iShares MSCI EAFE Growth ETF
EFG
$17B
$30K ﹤0.01%
369
-61
-14% -$5.3K
IRM icon
516
Iron Mountain
IRM
$37.3B
$30K ﹤0.01%
622
+21
+3% +$1.1K
MSCI icon
517
MSCI
MSCI
$41.5B
$30K ﹤0.01%
73
-19
-21% -$8.27K
ROST icon
518
Ross Stores
ROST
$80.5B
$30K ﹤0.01%
422
-56
-12% -$4.99K
AON icon
519
Aon
AON
$75.7B
$29K ﹤0.01%
107
-3
-3% -$862
FTNT icon
520
Fortinet
FTNT
$123B
$29K ﹤0.01%
511
+256
+100% +$15.2K
RY icon
521
Royal Bank of Canada
RY
$290B
$28K ﹤0.01%
290
+105
+57% +$10.7K
VOYA icon
522
Voya Financial
VOYA
$9.13B
$28K ﹤0.01%
471
+178
+61% +$11.4K
WSO icon
523
Watsco Inc
WSO
$13.8B
$28K ﹤0.01%
119
+7
+6% +$1.84K
APA icon
524
APA Corp
APA
$12.7B
$27K ﹤0.01%
779
+39
+5% +$1.66K
BBHY icon
525
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$27K ﹤0.01%
620
-19,893
-97% -$915K
19 20
21
22 23

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GAMH
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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
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.