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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
OXY icon
551
Occidental Petroleum
OXY
$55.2B
$23K ﹤0.01%
396
+93
+31% +$5.71K
SLV icon
552
iShares Silver Trust
SLV
$28.8B
$23K ﹤0.01%
1,260
– –
BSX icon
553
Boston Scientific
BSX
$71.1B
$22K ﹤0.01%
594
-30
-5% -$1.22K
DDOG icon
554
Datadog
DDOG
$97.4B
$22K ﹤0.01%
233
+13
+6% +$1.43K
FVD icon
555
First Trust Value Line Dividend Fund
FVD
$8.38B
$22K ﹤0.01%
575
– –
ILMN icon
556
Illumina
ILMN
$29.9B
$22K ﹤0.01%
125
+45
+56% +$11.5K
MNRO icon
557
Monro
MNRO
$399M
$22K ﹤0.01%
509
+4
+0.8% +$179
PAMT
558
PAMT Corp
PAMT
$349M
$22K ﹤0.01%
+800
New +$22.6K
CCJ icon
559
Cameco
CCJ
$39.1B
$21K ﹤0.01%
1,021
+219
+27% +$5.53K
CLX icon
560
Clorox
CLX
$11.9B
$21K ﹤0.01%
152
-134
-47% -$19.1K
JCI icon
561
Johnson Controls International
JCI
$88.7B
$21K ﹤0.01%
441
+149
+51% +$8.3K
LYV icon
562
Live Nation Entertainment
LYV
$42.3B
$21K ﹤0.01%
258
+175
+211% +$16.8K
SLB icon
563
SLB Ltd
SLB
$73.2B
$21K ﹤0.01%
581
+194
+50% +$8.09K
TD icon
564
Toronto Dominion Bank
TD
$200B
$21K ﹤0.01%
324
+22
+7% +$1.6K
YUM icon
565
Yum! Brands
YUM
$40.6B
$21K ﹤0.01%
187
+69
+58% +$8.02K
BKR icon
566
Baker Hughes
BKR
$60.4B
$20K ﹤0.01%
681
+175
+35% +$5.92K
CF icon
567
CF Industries
CF
$18.2B
$20K ﹤0.01%
228
-58
-20% -$5.64K
DAL icon
568
Delta Air Lines
DAL
$60.2B
$20K ﹤0.01%
675
-389
-37% -$14.8K
ETY icon
569
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$20K ﹤0.01%
1,800
– –
FXI icon
570
iShares China Large-Cap ETF
FXI
$4.33B
$20K ﹤0.01%
+600
New +$18.8K
HES
571
DELISTED
Hess
HES
$20K ﹤0.01%
185
-8
-4% -$905
HLT icon
572
Hilton Worldwide
HLT
$70.7B
$20K ﹤0.01%
178
+2
+1% +$277
KKR icon
573
KKR & Co
KKR
$95.7B
$20K ﹤0.01%
434
+5
+1% +$262
MIDD icon
574
Middleby
MIDD
$6.14B
$20K ﹤0.01%
161
+9
+6% +$1.3K
SRCE icon
575
1st Source
SRCE
$2.18B
$20K ﹤0.01%
450
– –
21 22
23
24 25

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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.