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
TRP icon
176
TC Energy
TRP
$70.2B
$1.91M 0.08%
36,823
+2,251
+7% +$126K
DUK icon
177
Duke Energy
DUK
$97.8B
$1.9M 0.08%
17,734
+1,224
+7% +$135K
DGX icon
178
Quest Diagnostics
DGX
$25.7B
$1.89M 0.08%
14,245
+1,403
+11% +$191K
LULU icon
179
lululemon athletica
LULU
$13.5B
$1.89M 0.08%
6,927
-10
-0.1% -$3.21K
LLY icon
180
Eli Lilly
LLY
$1.02T
$1.88M 0.08%
5,801
+204
+4% +$61.2K
EZU icon
181
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.85M 0.08%
50,908
-1,292
-2% -$51.7K
KEY icon
182
KeyCorp
KEY
$24.2B
$1.84M 0.08%
106,819
+6,708
+7% +$130K
JEMA icon
183
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$1.8M 0.08%
49,343
-11,134
-18% -$424K
CINF icon
184
Cincinnati Financial
CINF
$27.3B
$1.78M 0.08%
14,959
+14
+0.1% +$1.78K
INTC icon
185
Intel
INTC
$455B
$1.77M 0.08%
47,433
+4,320
+10% +$187K
VYMI icon
186
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.74M 0.08%
29,610
-1,694
-5% -$108K
VTIP icon
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.72M 0.07%
34,394
-485
-1% -$24.5K
VDE icon
188
Vanguard Energy ETF
VDE
$10.1B
$1.72M 0.07%
17,281
-960
-5% -$107K
APD icon
189
Air Products & Chemicals
APD
$65.7B
$1.71M 0.07%
7,114
+4,050
+132% +$985K
ELV icon
190
Elevance Health
ELV
$81.5B
$1.7M 0.07%
3,531
-194
-5% -$96K
GPN icon
191
Global Payments
GPN
$23B
$1.69M 0.07%
15,305
-19
-0.1% -$2.4K
MRVL icon
192
Marvell Technology
MRVL
$168B
$1.69M 0.07%
38,757
+4,176
+12% +$237K
VPU
193
Vanguard Utilities ETF
VPU
$8.46B
$1.69M 0.07%
11,061
-170
-2% -$26.8K
SMB icon
194
VanEck Short Muni ETF
SMB
$312M
$1.57M 0.07%
92,018
-101,075
-52% -$1.71M
ITM icon
195
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.55M 0.07%
33,859
-993
-3% -$45.4K
F icon
196
Ford
F
$58.5B
$1.53M 0.07%
137,674
+9,004
+7% +$123K
WAT icon
197
Waters Corp
WAT
$37B
$1.51M 0.07%
4,559
+3
+0.1% +$952
UBER icon
198
Uber
UBER
$143B
$1.51M 0.07%
73,685
+5,924
+9% +$157K
VAW icon
199
Vanguard Materials ETF
VAW
$2.95B
$1.5M 0.06%
9,343
+59
+0.6% +$10.8K
CTAS icon
200
Cintas
CTAS
$81.9B
$1.48M 0.06%
15,812
-1,020
-6% -$99.4K
6 7
8
9 10

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.