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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
MKC icon
426
McCormick & Company Non-Voting
MKC
$14.1B
$69K ﹤0.01%
831
+812
+4,274% +$76.9K
BDX icon
427
Becton Dickinson
BDX
$46.6B
$68K ﹤0.01%
274
+51
+23% +$12.9K
IDXX icon
428
Idexx Laboratories
IDXX
$45.8B
$68K ﹤0.01%
195
+164
+529% +$66.9K
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
$67K ﹤0.01%
1,769
-21
-1% -$903
PGR icon
430
Progressive
PGR
$123B
$66K ﹤0.01%
565
+51
+10% +$5.78K
IQV icon
431
IQVIA
IQV
$39B
$65K ﹤0.01%
300
+90
+43% +$19.5K
VIG icon
432
Vanguard Dividend Appreciation ETF
VIG
$114B
$65K ﹤0.01%
451
– –
RF icon
433
Regions Financial
RF
$27.3B
$64K ﹤0.01%
3,388
+732
+28% +$15.1K
CDK
434
DELISTED
CDK Global, Inc.
CDK
$64K ﹤0.01%
1,163
+977
+525% +$52.8K
HDV
435
iShares Core High Dividend ETF
HDV
$14.8B
$63K ﹤0.01%
3,120
+2,720
+680% +$57.5K
DOV icon
436
Dover
DOV
$28.5B
$62K ﹤0.01%
508
-47
-8% -$6.36K
ES icon
437
Eversource Energy
ES
$27.2B
$62K ﹤0.01%
735
+1
+0.1% +$89
GILD icon
438
Gilead Sciences
GILD
$164B
$62K ﹤0.01%
1,010
+154
+18% +$9.54K
BAX icon
439
Baxter International
BAX
$14.2B
$61K ﹤0.01%
955
+140
+17% +$10.2K
DFS
440
DELISTED
Discover Financial Services
DFS
$61K ﹤0.01%
643
-13
-2% -$1.39K
KRG icon
441
Kite Realty
KRG
$5.55B
$61K ﹤0.01%
3,542
+3,510
+10,969% +$72.5K
ADI icon
442
Analog Devices
ADI
$184B
$60K ﹤0.01%
410
+52
+15% +$8.19K
ARES icon
443
Ares Management
ARES
$31.4B
$60K ﹤0.01%
1,056
+56
+6% +$3.87K
SCHW
444
Charles Schwab
SCHW
$188B
$60K ﹤0.01%
951
+17
+2% +$1.17K
TT icon
445
Trane Technologies
TT
$107B
$60K ﹤0.01%
459
+60
+15% +$8.3K
UGI icon
446
UGI
UGI
$7.65B
$60K ﹤0.01%
1,559
+39
+3% +$1.51K
WEC icon
447
WEC Energy
WEC
$35.2B
$60K ﹤0.01%
596
-100
-14% -$10.1K
AIG icon
448
American International
AIG
$42.4B
$57K ﹤0.01%
1,112
+437
+65% +$25.4K
ISRG icon
449
Intuitive Surgical
ISRG
$132B
$57K ﹤0.01%
284
-13
-4% -$3.05K
WBD icon
450
Warner Bros
WBD
$64.6B
$57K ﹤0.01%
4,255
+4,062
+2,105% +$75.3K
16 17
18
19 20

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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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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.