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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.95M 0.34%
99,294
+1,599
+2% +$131K
UPS icon
77
United Parcel Service
UPS
$88.6B
$7.84M 0.34%
42,926
-34
-0.1% -$6.2K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$7.81M 0.34%
46,125
+3,666
+9% +$676K
DIS icon
79
Walt Disney
DIS
$167B
$7.7M 0.33%
81,530
+6,451
+9% +$716K
D icon
80
Dominion Energy
D
$60.8B
$7.64M 0.33%
95,789
+2,074
+2% +$171K
HAS icon
81
Hasbro
HAS
$13.2B
$7.62M 0.33%
93,017
+619
+0.7% +$53.6K
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.46M 0.32%
276,152
+7,818
+3% +$223K
MO icon
83
Altria Group
MO
$114B
$7.42M 0.32%
177,753
-3,692
-2% -$191K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.38M 0.32%
154,400
+2,857
+2% +$138K
SWK icon
85
Stanley Black & Decker
SWK
$14.3B
$7.35M 0.32%
70,133
+8,217
+13% +$1.01M
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.34M 0.32%
72,153
-4,720
-6% -$485K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.33M 0.32%
124,639
+9,922
+9% +$637K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.3M 0.32%
41,642
-49
-0.1% -$9.49K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.17M 0.31%
55,378
+488
+0.9% +$69K
GWW icon
90
W.W. Grainger
GWW
$65.3B
$6.99M 0.3%
15,382
-255
-2% -$124K
VFH icon
91
Vanguard Financials ETF
VFH
$13.5B
$6.93M 0.3%
89,737
+4,007
+5% +$338K
LOW icon
92
Lowe's Companies
LOW
$117B
$6.93M 0.3%
39,652
-134
-0.3% -$25.8K
XOM icon
93
ExxonMobil
XOM
$644B
$6.84M 0.3%
79,927
-40
-0.1% -$3.61K
CCI icon
94
Crown Castle
CCI
$33.3B
$6.83M 0.3%
40,594
+10,773
+36% +$1.96M
SO icon
95
Southern Company
SO
$109B
$6.83M 0.3%
95,725
+339
+0.4% +$24.9K
TSLA icon
96
Tesla
TSLA
$1.23T
$6.7M 0.29%
29,865
+6,483
+28% +$1.77M
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.4M 0.28%
33,929
+6,844
+25% +$1.41M
MMM icon
98
3M
MMM
$90.9B
$6.39M 0.28%
59,073
-589
-1% -$71.2K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.34M 0.27%
101,498
+6,983
+7% +$444K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.25M 0.27%
16,563
+3,866
+30% +$1.58M
2 3
4
5 6

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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.