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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
CRWD icon
526
CrowdStrike
CRWD
$215B
$27K ﹤0.01%
640
+124
+24% +$5.61K
KBH icon
527
KB Home
KBH
$3.56B
$27K ﹤0.01%
951
+51
+6% +$1.63K
LW icon
528
Lamb Weston
LW
$7.31B
$27K ﹤0.01%
381
-4
-1% -$264
MOO icon
529
VanEck Agribusiness ETF
MOO
$976M
$27K ﹤0.01%
317
– –
RJF icon
530
Raymond James Financial
RJF
$34.3B
$27K ﹤0.01%
298
+234
+366% +$22.9K
SWKS icon
531
Skyworks Solutions
SWKS
$10.1B
$27K ﹤0.01%
287
+104
+57% +$11.2K
TOL icon
532
Toll Brothers
TOL
$14.3B
$27K ﹤0.01%
600
– –
CEG icon
533
Constellation Energy
CEG
$95.4B
$26K ﹤0.01%
460
+44
+11% +$2.65K
EWU icon
534
iShares MSCI United Kingdom ETF
EWU
$4.14B
$26K ﹤0.01%
878
-31
-3% -$996
FAST icon
535
Fastenal
FAST
$57B
$26K ﹤0.01%
1,022
+448
+78% +$12.1K
SDGR icon
536
Schrodinger
SDGR
$1.17B
$26K ﹤0.01%
1,000
– –
SYF icon
537
Synchrony
SYF
$25.7B
$26K ﹤0.01%
931
+273
+41% +$9.48K
TFX icon
538
Teleflex
TFX
$6.2B
$26K ﹤0.01%
104
+61
+142% +$17.8K
CFR icon
539
Cullen/Frost Bankers
CFR
$10.5B
$25K ﹤0.01%
218
+13
+6% +$1.66K
FNDB icon
540
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$25K ﹤0.01%
1,494
+63
+4% +$1.14K
MKTX icon
541
MarketAxess Holdings
MKTX
$5.71B
$25K ﹤0.01%
99
+5
+5% +$1.37K
PCAR icon
542
PACCAR
PCAR
$71.6B
$25K ﹤0.01%
450
+84
+23% +$4.73K
RGCO icon
543
RGC Resources
RGCO
$232M
$25K ﹤0.01%
1,304
-652
-33% -$13.3K
EOS
544
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$24K ﹤0.01%
1,500
– –
SBAC icon
545
SBA Communications
SBAC
$19.9B
$24K ﹤0.01%
75
+16
+27% +$5.39K
SPTM icon
546
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$24K ﹤0.01%
526
– –
WRB icon
547
W.R. Berkley
WRB
$26.5B
$24K ﹤0.01%
534
+39
+8% +$1.77K
XMLV icon
548
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$24K ﹤0.01%
461
– –
ZBRA icon
549
Zebra Technologies
ZBRA
$17.6B
$24K ﹤0.01%
82
+39
+91% +$13.6K
DXCM icon
550
DexCom
DXCM
$32.8B
$23K ﹤0.01%
314
+102
+48% +$9.31K
20 21
22
23 24

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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.