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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
DOW icon
51
Dow Inc
DOW
$21.9B
$11.5M 0.5%
222,155
+2,865
+1% +$183K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$11.4M 0.49%
30,069
-203
-0.7% -$83.5K
MDT icon
53
Medtronic
MDT
$109B
$11.2M 0.48%
124,459
+11,050
+10% +$1.12M
RMD icon
54
ResMed
RMD
$30.6B
$11.1M 0.48%
53,110
+4,187
+9% +$891K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.1M 0.48%
26,833
+2,136
+9% +$964K
FISV
56
Fiserv Inc
FISV
$28.8B
$11M 0.48%
123,825
+8,745
+8% +$848K
SYK icon
57
Stryker
SYK
$125B
$10.9M 0.47%
54,967
-2,645
-5% -$621K
LMT icon
58
Lockheed Martin
LMT
$134B
$10.8M 0.47%
25,228
+191
+0.8% +$83.9K
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.8M 0.47%
258,556
+9,454
+4% +$411K
WM icon
60
Waste Management
WM
$90.6B
$10.6M 0.46%
69,388
-1,030
-1% -$161K
MA icon
61
Mastercard
MA
$502B
$9.97M 0.43%
31,606
-229
-0.7% -$78.9K
ECL icon
62
Ecolab
ECL
$78.1B
$9.95M 0.43%
64,729
+5,595
+9% +$928K
NEE icon
63
NextEra Energy
NEE
$181B
$9.9M 0.43%
127,877
+112,126
+712% +$8.54M
PSK icon
64
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$9.82M 0.43%
274,004
+14,299
+6% +$517K
STZ icon
65
Constellation Brands
STZ
$22.2B
$9.76M 0.42%
41,858
+3,034
+8% +$738K
KMX icon
66
CarMax
KMX
$8.13B
$9.62M 0.42%
106,339
+8,038
+8% +$756K
COST icon
67
Costco
COST
$422B
$9.43M 0.41%
19,670
+262
+1% +$133K
MCHP icon
68
Microchip Technology
MCHP
$40.3B
$9.31M 0.4%
160,307
-531
-0.3% -$35.2K
IAU icon
69
iShares Gold Trust
IAU
$62.9B
$9.11M 0.39%
265,383
-112,619
-30% -$4.01M
BBUS icon
70
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$8.91M 0.39%
131,479
-9,362
-7% -$691K
AOS icon
71
A.O. Smith
AOS
$8.17B
$8.74M 0.38%
159,833
+19,763
+14% +$1.19M
PAYX icon
72
Paychex
PAYX
$41.6B
$8.66M 0.38%
76,097
-633
-0.8% -$79.5K
LHX icon
73
L3Harris
LHX
$51.6B
$8.66M 0.37%
35,813
+3,338
+10% +$806K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$8.13M 0.35%
34,527
-804
-2% -$194K
UNP icon
75
Union Pacific
UNP
$174B
$8.05M 0.35%
37,741
+620
+2% +$141K
1 2
3
4 5

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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.