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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
ENPH icon
626
Enphase Energy
ENPH
$5.52B
$15K ﹤0.01%
77
+26
+51% +$4.7K
EQR icon
627
Equity Residential
EQR
$25.4B
$15K ﹤0.01%
203
+40
+25% +$3.17K
GLW icon
628
Corning
GLW
$137B
$15K ﹤0.01%
467
+69
+17% +$2.38K
GRMN
629
Garmin
GRMN
$59.3B
$15K ﹤0.01%
152
+51
+50% +$5.37K
MGM icon
630
MGM Resorts International
MGM
$11.7B
$15K ﹤0.01%
519
+163
+46% +$5.85K
MRNA icon
631
Moderna
MRNA
$22.8B
$15K ﹤0.01%
104
+39
+60% +$5.58K
NVG icon
632
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$15K ﹤0.01%
1,152
+235
+26% +$3.18K
RL icon
633
Ralph Lauren
RL
$22.5B
$15K ﹤0.01%
171
+88
+106% +$8.88K
SAM icon
634
Boston Beer
SAM
$1.92B
$15K ﹤0.01%
48
+46
+2,300% +$16K
TER icon
635
Teradyne
TER
$63.1B
$15K ﹤0.01%
164
-33
-17% -$3.43K
ULTA icon
636
Ulta Beauty
ULTA
$23.4B
$15K ﹤0.01%
39
+12
+44% +$4.77K
WAB icon
637
Wabtec
WAB
$50.5B
$15K ﹤0.01%
184
-30
-14% -$2.67K
WPM icon
638
Wheaton Precious Metals
WPM
$52.4B
$15K ﹤0.01%
424
+23
+6% +$998
XEL icon
639
Xcel Energy
XEL
$48.6B
$15K ﹤0.01%
218
+100
+85% +$7.28K
BG icon
640
Bunge Global
BG
$20.5B
$14K ﹤0.01%
154
+4
+3% +$444
BNY
641
Bank of New York Mellon
BNY
$106B
$14K ﹤0.01%
336
+117
+53% +$5.21K
CNI icon
642
Canadian National Railway
CNI
$77B
$14K ﹤0.01%
126
+3
+2% +$351
CTRA
643
DELISTED
Coterra Energy
CTRA
$14K ﹤0.01%
537
+165
+44% +$5K
EMLC icon
644
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$14K ﹤0.01%
+588
New +$14.9K
ETR icon
645
Entergy
ETR
$50.8B
$14K ﹤0.01%
246
-2,438
-91% -$143K
NDSN icon
646
Nordson
NDSN
$17.3B
$14K ﹤0.01%
71
+49
+223% +$10.5K
OGN icon
647
Organon & Co
OGN
$3.56B
$14K ﹤0.01%
425
-205
-33% -$7.18K
PPL
648
PPL Corp
PPL
$26.5B
$14K ﹤0.01%
506
-161
-24% -$4.62K
RSG icon
649
Republic Services
RSG
$63.9B
$14K ﹤0.01%
106
+14
+15% +$1.84K
SIRI icon
650
SiriusXM
SIRI
$10.4B
$14K ﹤0.01%
235
-14
-6% -$869
24 25
26
27 28

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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
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.