We are live on ! Find out more
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
EA icon
676
Electronic Arts
EA
$52.9B
$12K ﹤0.01%
100
+12
+14% +$1.53K
ESLT icon
677
Elbit Systems
ESLT
$39.8B
$12K ﹤0.01%
53
+10
+23% +$2.09K
EWL icon
678
iShares MSCI Switzerland ETF
EWL
$2.21B
$12K ﹤0.01%
284
-10
-3% -$449
IBB icon
679
iShares Biotechnology ETF
IBB
$9.39B
$12K ﹤0.01%
102
– –
IR icon
680
Ingersoll Rand
IR
$34.7B
$12K ﹤0.01%
297
-240
-45% -$10.9K
MFC icon
681
Manulife Financial
MFC
$74.4B
$12K ﹤0.01%
711
+19
+3% +$359
NTR icon
682
Nutrien
NTR
$32.1B
$12K ﹤0.01%
150
+9
+6% +$874
QQQJ icon
683
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$12K ﹤0.01%
497
– –
SEDG icon
684
SolarEdge
SEDG
$2.97B
$12K ﹤0.01%
43
+28
+187% +$7.66K
TRI icon
685
Thomson Reuters
TRI
$47.6B
$12K ﹤0.01%
113
+58
+105% +$6.14K
VTRS icon
686
Viatris
VTRS
$20.6B
$12K ﹤0.01%
1,138
+417
+58% +$4.57K
WDC icon
687
Western Digital
WDC
$189B
$12K ﹤0.01%
364
+295
+428% +$11.8K
TRLV
688
Trulieve Cannabis Corp
TRLV
$1.71B
$12K ﹤0.01%
+1,000
New +$12K
COHR icon
689
Coherent
COHR
$63.3B
$11K ﹤0.01%
210
– –
COKE icon
690
Coca-Cola Consolidated
COKE
$12B
$11K ﹤0.01%
190
– –
COO icon
691
Cooper Companies
COO
$14.6B
$11K ﹤0.01%
136
+32
+31% +$2.83K
CRS icon
692
Carpenter Technology
CRS
$28.3B
$11K ﹤0.01%
399
-1,013
-72% -$36K
EXR icon
693
Extra Space Storage
EXR
$31.7B
$11K ﹤0.01%
62
+25
+68% +$4.63K
FERG icon
694
Ferguson
FERG
$49.6B
$11K ﹤0.01%
96
+10
+12% +$1.21K
FNDF icon
695
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$11K ﹤0.01%
404
– –
GIB icon
696
CGI
GIB
$15.4B
$11K ﹤0.01%
137
+81
+145% +$6.54K
HR icon
697
Healthcare Realty
HR
$7.02B
$11K ﹤0.01%
394
+82
+26% +$2.44K
IMCV icon
698
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$11K ﹤0.01%
186
– –
IRTC icon
699
iRhythm Holdings
IRTC
$4.18B
$11K ﹤0.01%
105
– –
LYB icon
700
LyondellBasell Industries
LYB
$19.7B
$11K ﹤0.01%
121
+50
+70% +$5.21K
26 27
28
29 30

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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
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.