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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
VFC icon
301
VF Corp
VFC
$5.98B
$326K 0.01%
7,382
-1,589
-18% -$79.7K
MAA icon
302
Mid-America Apartment Communities
MAA
$15.7B
$313K 0.01%
1,792
+1,759
+5,330% +$327K
CLH icon
303
Clean Harbors
CLH
$16.3B
$312K 0.01%
3,559
-105
-3% -$10.1K
FLO icon
304
Flowers Foods
FLO
$1.57B
$304K 0.01%
11,555
-9,552
-45% -$251K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$57B
$297K 0.01%
4,590
-340
-7% -$24.2K
LHCG
306
DELISTED
LHC Group LLC
LHCG
$296K 0.01%
1,902
-57
-3% -$9.39K
L icon
307
Loews
L
$23.7B
$294K 0.01%
4,965
-95
-2% -$5.98K
OC icon
308
Owens Corning
OC
$12.3B
$294K 0.01%
3,957
+56
+1% +$4.94K
SYNA icon
309
Synaptics
SYNA
$3.91B
$291K 0.01%
2,465
-54
-2% -$7.91K
RRX icon
310
Regal Rexnord
RRX
$12.2B
$288K 0.01%
2,540
-84
-3% -$10.7K
VV icon
311
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$283K 0.01%
1,640
– –
IWB icon
312
iShares Russell 1000 ETF
IWB
$49.8B
$282K 0.01%
1,355
-22
-2% -$4.97K
BERY
313
DELISTED
Berry Global Group, Inc.
BERY
$275K 0.01%
5,490
-165
-3% -$8.56K
EVRG icon
314
Evergy
EVRG
$19.1B
$270K 0.01%
4,144
+171
+4% +$11.6K
DAR icon
315
Darling Ingredients
DAR
$9.19B
$266K 0.01%
4,440
-28
-0.6% -$2.13K
CZR icon
316
Caesars Entertainment
CZR
$6.13B
$264K 0.01%
6,895
-214
-3% -$11.9K
GEN icon
317
Gen Digital
GEN
$16.7B
$262K 0.01%
11,911
-1,084
-8% -$26.7K
XLG icon
318
Invesco S&P 500 Top 50 ETF
XLG
$11B
$261K 0.01%
9,100
– –
MUB icon
319
iShares National Muni Bond ETF
MUB
$45.4B
$259K 0.01%
2,434
-1,611
-40% -$172K
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$231K 0.01%
6,592
+6,392
+3,196% +$231K
GLD icon
321
SPDR Gold Trust
GLD
$138B
$227K 0.01%
1,346
-10
-0.7% -$1.75K
CME icon
322
CME Group
CME
$95.2B
$226K 0.01%
1,104
-205
-16% -$43.5K
BKLN icon
323
Invesco Senior Loan ETF
BKLN
$6.8B
$224K 0.01%
11,070
– –
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$218K 0.01%
2,492
+2,417
+3,223% +$228K
SHW icon
325
Sherwin-Williams
SHW
$89.7B
$214K 0.01%
955
+267
+39% +$68.5K
11 12
13
14 15

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TFM
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FLSM
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DWM
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TRCT
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HFCIX
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MSI
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AC
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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.