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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
AZO icon
601
AutoZone
AZO
$48.8B
$17K ﹤0.01%
8
+1
+14% +$2.06K
BIIB icon
602
Biogen
BIIB
$29.8B
$17K ﹤0.01%
84
+11
+15% +$2.25K
CHRW icon
603
C.H. Robinson
CHRW
$17.2B
$17K ﹤0.01%
164
+43
+36% +$4.49K
HAL icon
604
Halliburton
HAL
$27B
$17K ﹤0.01%
533
+63
+13% +$2.35K
KMI icon
605
Kinder Morgan
KMI
$69.9B
$17K ﹤0.01%
1,030
-174
-14% -$3.26K
LQD icon
606
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17K ﹤0.01%
155
-100
-39% -$11.3K
OLED icon
607
Universal Display
OLED
$3.67B
$17K ﹤0.01%
170
-24
-12% -$3.09K
PEG icon
608
Public Service Enterprise Group
PEG
$38.2B
$17K ﹤0.01%
265
+127
+92% +$8.63K
RPV icon
609
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$17K ﹤0.01%
230
-8
-3% -$657
AVB icon
610
AvalonBay Communities
AVB
$27B
$16K ﹤0.01%
83
+27
+48% +$5.85K
DHI icon
611
D.R. Horton
DHI
$41B
$16K ﹤0.01%
239
+12
+5% +$843
DXC icon
612
DXC Technology
DXC
$1.75B
$16K ﹤0.01%
542
+18
+3% +$559
FCN icon
613
FTI Consulting
FCN
$4.34B
$16K ﹤0.01%
87
+82
+1,640% +$13.5K
FTSM icon
614
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$16K ﹤0.01%
270
– –
HPE icon
615
Hewlett Packard
HPE
$69.4B
$16K ﹤0.01%
1,241
-153
-11% -$2.32K
INCY icon
616
Incyte
INCY
$24.4B
$16K ﹤0.01%
215
-15
-7% -$1.14K
MOH icon
617
Molina Healthcare
MOH
$10.2B
$16K ﹤0.01%
56
+8
+17% +$2.42K
POOL icon
618
Pool Corp
POOL
$7.39B
$16K ﹤0.01%
45
+12
+36% +$4.76K
SR icon
619
Spire
SR
$4.7B
$16K ﹤0.01%
218
– –
WY icon
620
Weyerhaeuser
WY
$18.6B
$16K ﹤0.01%
480
+196
+69% +$7.47K
ADM icon
621
Archer Daniels Midland
ADM
$38.5B
$15K ﹤0.01%
190
-126
-40% -$11K
BIO icon
622
Bio-Rad Laboratories Class A
BIO
$8.96B
$15K ﹤0.01%
30
+9
+43% +$4.69K
BKN
623
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$15K ﹤0.01%
1,100
– –
CTSH icon
624
Cognizant
CTSH
$24.9B
$15K ﹤0.01%
215
-13
-6% -$995
DLTR icon
625
Dollar Tree
DLTR
$24.9B
$15K ﹤0.01%
96
+1
+1% +$158
23 24
25
26 27

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.