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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
TRV icon
576
Travelers Companies
TRV
$78.7B
$20K ﹤0.01%
116
+33
+40% +$5.74K
WST icon
577
West Pharmaceutical
WST
$24.5B
$20K ﹤0.01%
65
+20
+44% +$6.51K
BN icon
578
Brookfield
BN
$109B
$19K ﹤0.01%
813
-367
-31% -$9.81K
BRO icon
579
Brown & Brown
BRO
$23.8B
$19K ﹤0.01%
319
+269
+538% +$16.5K
EFV icon
580
iShares MSCI EAFE Value ETF
EFV
$29.2B
$19K ﹤0.01%
436
+233
+115% +$11.1K
MPWR icon
581
Monolithic Power Systems
MPWR
$65.6B
$19K ﹤0.01%
49
+7
+17% +$2.96K
RCL icon
582
Royal Caribbean
RCL
$87.1B
$19K ﹤0.01%
532
+336
+171% +$20.9K
SCHR
583
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19K ﹤0.01%
750
-840
-53% -$21.7K
SHOP icon
584
Shopify
SHOP
$160B
$19K ﹤0.01%
610
-510
-46% -$21.8K
ZM icon
585
Zoom
ZM
$29.9B
$19K ﹤0.01%
173
+54
+45% +$5.7K
MRO
586
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
835
+135
+19% +$3.61K
CAPD
587
DELISTED
iPath Shiller CAPE ETN
CAPD
$19K ﹤0.01%
+1,010
New +$20.5K
BNS icon
588
Scotiabank
BNS
$106B
$18K ﹤0.01%
298
+87
+41% +$5.64K
CAH icon
589
Cardinal Health
CAH
$54.7B
$18K ﹤0.01%
353
+60
+20% +$3.41K
CNQ icon
590
Canadian Natural Resources
CNQ
$96.3B
$18K ﹤0.01%
692
+45
+7% +$1.37K
FE icon
591
FirstEnergy
FE
$27.9B
$18K ﹤0.01%
456
-114
-20% -$4.87K
HOLX
592
DELISTED
Hologic
HOLX
$18K ﹤0.01%
263
+86
+49% +$6.38K
IWS icon
593
iShares Russell Mid-Cap Value ETF
IWS
$16B
$18K ﹤0.01%
175
-75
-30% -$8.39K
MTD icon
594
Mettler-Toledo International
MTD
$28.8B
$18K ﹤0.01%
16
+2
+14% +$2.51K
PPG icon
595
PPG Industries
PPG
$26.2B
$18K ﹤0.01%
159
-7
-4% -$875
TDG icon
596
TransDigm Group
TDG
$71.3B
$18K ﹤0.01%
33
-3
-8% -$1.77K
XYZ
597
Block Inc
XYZ
$50.4B
$18K ﹤0.01%
288
-103
-26% -$9.41K
PXD
598
DELISTED
Pioneer Natural Resource Co.
PXD
$18K ﹤0.01%
82
-16
-16% -$4.06K
AFL icon
599
Aflac
AFL
$63.7B
$17K ﹤0.01%
303
-100
-25% -$5.9K
ALC icon
600
Alcon
ALC
$34.6B
$17K ﹤0.01%
249
+31
+14% +$2.26K
22 23
24
25 26

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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.