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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
GM icon
151
General Motors
GM
$80.4B
$3.03M 0.13%
95,487
-6,910
-7% -$259K
INTU icon
152
Intuit
INTU
$86.5B
$2.95M 0.13%
7,662
+37
+0.5% +$15.3K
QCOM icon
153
Qualcomm
QCOM
$155B
$2.81M 0.12%
21,972
+2,408
+12% +$327K
WMB icon
154
Williams Companies
WMB
$87.5B
$2.77M 0.12%
88,782
+6,387
+8% +$220K
PNC icon
155
PNC Financial Services
PNC
$99.7B
$2.75M 0.12%
17,440
+712
+4% +$119K
DLR icon
156
Digital Realty Trust
DLR
$69.7B
$2.7M 0.12%
20,803
+2,560
+14% +$354K
JVAL icon
157
JPMorgan US Value Factor ETF
JVAL
$834M
$2.68M 0.12%
83,477
+515
+0.6% +$17.9K
CRM icon
158
Salesforce
CRM
$151B
$2.66M 0.12%
16,135
+1,484
+10% +$262K
TEL icon
159
TE Connectivity
TEL
$59.6B
$2.59M 0.11%
22,915
+1,347
+6% +$167K
LEN icon
160
Lennar Class A
LEN
$19.8B
$2.59M 0.11%
37,911
-213
-0.6% -$15.6K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.56M 0.11%
63,830
-1,269
-2% -$53.2K
DFUV icon
162
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.54M 0.11%
+80,379
New +$2.68M
MU icon
163
Micron Technology
MU
$930B
$2.52M 0.11%
45,645
+69
+0.2% +$4.69K
NEM icon
164
Newmont
NEM
$98.7B
$2.5M 0.11%
41,958
+214
+0.5% +$15.1K
CDNS icon
165
Cadence Design Systems
CDNS
$93.6B
$2.49M 0.11%
16,599
+3,214
+24% +$485K
ETN icon
166
Eaton
ETN
$161B
$2.46M 0.11%
19,548
+1,110
+6% +$155K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$2.36M 0.1%
20,679
-1,699
-8% -$201K
J icon
168
Jacobs Solutions
J
$15.9B
$2.34M 0.1%
22,260
+1,660
+8% +$186K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$78.5B
$2.3M 0.1%
3,898
+557
+17% +$362K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.28M 0.1%
45,160
+740
+2% +$37.7K
EW icon
171
Edwards Lifesciences
EW
$49.6B
$2.25M 0.1%
23,705
+23,067
+3,616% +$2.39M
FITB
172
Fifth Third Bancorp
FITB
$51.2B
$2.23M 0.1%
66,388
+14,419
+28% +$542K
ALL icon
173
Allstate
ALL
$68B
$2.19M 0.09%
17,286
+1,191
+7% +$156K
AMAT icon
174
Applied Materials
AMAT
$403B
$2.08M 0.09%
22,857
+4,429
+24% +$486K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.99M 0.09%
11,280
-201
-2% -$38.8K
5 6
7
8 9

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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
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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.