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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
TAP icon
651
Molson Coors Class B
TAP
$7.93B
$14K ﹤0.01%
256
-159
-38% -$8.54K
TLT icon
652
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$14K ﹤0.01%
118
– –
UBS icon
653
UBS Group
UBS
$175B
$14K ﹤0.01%
833
-137
-14% -$2.4K
VRSK icon
654
Verisk Analytics
VRSK
$25.1B
$14K ﹤0.01%
82
+5
+6% +$932
VWOB icon
655
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$14K ﹤0.01%
+226
New +$14.6K
VXF icon
656
Vanguard Extended Market ETF
VXF
$31.5B
$14K ﹤0.01%
108
– –
BMO icon
657
Bank of Montreal
BMO
$126B
$13K ﹤0.01%
139
+39
+39% +$4.14K
EBAY icon
658
eBay
EBAY
$48.7B
$13K ﹤0.01%
317
-57
-15% -$2.78K
EWA icon
659
iShares MSCI Australia ETF
EWA
$1.44B
$13K ﹤0.01%
+600
New +$14.5K
IP icon
660
International Paper
IP
$22.4B
$13K ﹤0.01%
309
+58
+23% +$2.69K
KDP icon
661
Keurig Dr Pepper
KDP
$42.3B
$13K ﹤0.01%
380
+342
+900% +$12.4K
PREF icon
662
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$13K ﹤0.01%
+740
New +$13.3K
QRVO icon
663
Qorvo
QRVO
$8.38B
$13K ﹤0.01%
142
+38
+37% +$4.1K
STE icon
664
Steris
STE
$22.7B
$13K ﹤0.01%
61
+29
+91% +$6.54K
TRMB icon
665
Trimble
TRMB
$13.9B
$13K ﹤0.01%
226
+49
+28% +$3.22K
URI icon
666
United Rentals
URI
$71.6B
$13K ﹤0.01%
54
-15
-22% -$4.41K
LTHM
667
DELISTED
Livent Corporation
LTHM
$13K ﹤0.01%
552
+173
+46% +$4.45K
SIVB
668
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
32
+28
+700% +$13.2K
SLY
669
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13K ﹤0.01%
165
– –
AMCR icon
670
Amcor
AMCR
$21.8B
$12K ﹤0.01%
200
+54
+37% +$3.34K
BALL icon
671
Ball Corp
BALL
$17B
$12K ﹤0.01%
170
-26
-13% -$1.97K
BJRI icon
672
BJ's Restaurants
BJRI
$1.43B
$12K ﹤0.01%
550
– –
CAG icon
673
Conagra Brands
CAG
$7.18B
$12K ﹤0.01%
347
-75
-18% -$2.55K
CBRE icon
674
CBRE Group
CBRE
$43.7B
$12K ﹤0.01%
161
-72
-31% -$5.8K
CPRT icon
675
Copart
CPRT
$27.2B
$12K ﹤0.01%
424
-56
-12% -$1.59K
25 26
27
28 29

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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.