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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
A icon
251
Agilent Technologies
A
$39.1B
$633K 0.03%
5,332
+83
+2% +$10.2K
MKL icon
252
Markel Group
MKL
$23.3B
$625K 0.03%
483
-32
-6% -$43.9K
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$43.2B
$623K 0.03%
42,318
– –
AES icon
254
AES
AES
$10.5B
$618K 0.03%
29,399
-1,136
-4% -$24.8K
NKE icon
255
Nike
NKE
$61.9B
$600K 0.03%
5,872
+164
+3% +$19.4K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.5B
$598K 0.03%
5,081
-227
-4% -$28.4K
EXPD icon
257
Expeditors International
EXPD
$22B
$596K 0.03%
6,115
+32
+0.5% +$3.28K
RGA icon
258
Reinsurance Group of America
RGA
$15.5B
$580K 0.03%
4,944
+146
+3% +$16.9K
EMLP icon
259
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$575K 0.02%
22,336
-9,989
-31% -$272K
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$81.9B
$571K 0.02%
11,528
+827
+8% +$41.7K
TFI icon
261
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$568K 0.02%
12,387
-12,242
-50% -$565K
ROK icon
262
Rockwell Automation
ROK
$53.4B
$551K 0.02%
2,766
-328
-11% -$74.1K
FIS icon
263
Fidelity National Information Services
FIS
$23.1B
$514K 0.02%
5,607
+1,125
+25% +$112K
KR icon
264
Kroger
KR
$35.4B
$512K 0.02%
10,815
-3,257
-23% -$174K
MLN icon
265
VanEck Long Muni ETF
MLN
$677M
$508K 0.02%
28,757
+2,026
+8% +$36.8K
AME icon
266
Ametek
AME
$55.4B
$489K 0.02%
4,447
-1,877
-30% -$228K
LKQ icon
267
LKQ Corp
LKQ
$5.68B
$487K 0.02%
9,928
-1,276
-11% -$62.9K
CSX icon
268
CSX Corp
CSX
$93.4B
$483K 0.02%
16,627
-9,325
-36% -$304K
HSIC icon
269
Henry Schein
HSIC
$9.77B
$482K 0.02%
6,287
-86
-1% -$7.21K
ZBH icon
270
Zimmer Biomet
ZBH
$18.2B
$468K 0.02%
4,455
+282
+7% +$33.5K
CTVA icon
271
Corteva
CTVA
$52.6B
$466K 0.02%
8,605
+107
+1% +$6.21K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$466K 0.02%
3,631
+2,073
+133% +$272K
ATVI
273
DELISTED
Activision Blizzard
ATVI
$460K 0.02%
5,911
-315
-5% -$24.5K
CMA
274
DELISTED
Comerica
CMA
$440K 0.02%
5,994
+144
+2% +$11.6K
PKG icon
275
Packaging Corp of America
PKG
$21.9B
$437K 0.02%
3,179
-702
-18% -$108K
9 10
11
12 13

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TFM
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FLSM
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AP
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DWM
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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.