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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
PYPL icon
101
PayPal
PYPL
$48.9B
$6.23M 0.27%
89,197
+3,230
+4% +$280K
KO icon
102
Coca-Cola
KO
$377B
$6.17M 0.27%
98,066
-121,405
-55% -$7.7M
GPC icon
103
Genuine Parts
GPC
$17.1B
$6.14M 0.27%
46,154
-484
-1% -$64.4K
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.1M 0.26%
26,819
+1,193
+5% +$312K
JCPB icon
105
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$5.99M 0.26%
124,727
-13,745
-10% -$671K
ENB icon
106
Enbridge
ENB
$119B
$5.91M 0.26%
139,797
+4,354
+3% +$194K
USB icon
107
US Bancorp
USB
$98.2B
$5.91M 0.26%
128,312
-2,524
-2% -$126K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.86M 0.25%
29,748
+148
+0.5% +$32.1K
BKNG icon
109
Booking.com
BKNG
$149B
$5.85M 0.25%
83,600
+7,575
+10% +$646K
COP icon
110
ConocoPhillips
COP
$147B
$5.82M 0.25%
64,777
-93
-0.1% -$9.58K
COF icon
111
Capital One
COF
$128B
$5.77M 0.25%
55,381
+372
+0.7% +$45.5K
EMR icon
112
Emerson Electric
EMR
$83.9B
$5.77M 0.25%
72,496
-413
-0.6% -$36.4K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.69M 0.25%
73,319
+9,110
+14% +$714K
TXN icon
114
Texas Instruments
TXN
$252B
$5.67M 0.25%
36,874
-22,154
-38% -$3.73M
PRU icon
115
Prudential Financial
PRU
$42.4B
$5.52M 0.24%
57,678
+10,779
+23% +$1.14M
TGT icon
116
Target
TGT
$65.6B
$5.45M 0.24%
38,610
+1,943
+5% +$373K
TFC icon
117
Truist Financial
TFC
$63.3B
$5.15M 0.22%
108,658
+55,545
+105% +$2.74M
MNST icon
118
Monster Beverage
MNST
$94.3B
$5.15M 0.22%
111,176
-5,840
-5% -$254K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.15M 0.22%
34,365
+674
+2% +$111K
VIS icon
120
Vanguard Industrials ETF
VIS
$8.1B
$5.08M 0.22%
31,101
+182
+0.6% +$32.2K
MSI icon
121
Motorola Solutions
MSI
$72.3B
$5.03M 0.22%
24,002
-89
-0.4% -$19.4K
VOX icon
122
Vanguard Communication Services ETF
VOX
$5.59B
$4.76M 0.21%
50,671
+2,306
+5% +$240K
BLV icon
123
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.34M 0.19%
54,506
+4,258
+8% +$350K
ABT icon
124
Abbott
ABT
$183B
$4.32M 0.19%
39,798
-888
-2% -$101K
FDX icon
125
FedEx
FDX
$72.7B
$4.24M 0.18%
18,687
-102
-0.5% -$21.8K
3 4
5
6 7

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FLSM
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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.