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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
AVGO icon
126
Broadcom
AVGO
$1.85T
$4.21M 0.18%
86,640
+4,340
+5% +$244K
GDX icon
127
VanEck Gold Miners ETF
GDX
$22.7B
$4.2M 0.18%
153,385
+13,198
+9% +$445K
BBIN icon
128
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$4.18M 0.18%
88,486
+16,071
+22% +$827K
CI icon
129
Cigna
CI
$73.7B
$4.18M 0.18%
15,871
+53
+0.3% +$13.7K
CAT icon
130
Caterpillar
CAT
$375B
$4.1M 0.18%
22,955
-140
-0.6% -$29.5K
VLO icon
131
Valero Energy
VLO
$90.1B
$4.1M 0.18%
38,570
-77
-0.2% -$9.12K
GD icon
132
General Dynamics
GD
$104B
$4.05M 0.18%
18,316
-6,085
-25% -$1.4M
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.94M 0.17%
47,008
-6,307
-12% -$574K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.88M 0.17%
20,922
-824
-4% -$159K
ZTS icon
135
Zoetis
ZTS
$32.4B
$3.81M 0.16%
22,146
-953
-4% -$165K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.8M 0.16%
49,437
-1,370
-3% -$106K
ICE icon
137
Intercontinental Exchange
ICE
$85.6B
$3.77M 0.16%
40,135
-72
-0.2% -$7.7K
MS icon
138
Morgan Stanley
MS
$331B
$3.72M 0.16%
48,885
+4,700
+11% +$385K
GS icon
139
Goldman Sachs
GS
$300B
$3.65M 0.16%
12,300
-1,731
-12% -$539K
EOG icon
140
EOG Resources
EOG
$79.2B
$3.56M 0.15%
32,258
-750
-2% -$93.1K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.55M 0.15%
107,857
-14,803
-12% -$501K
AMT icon
142
American Tower
AMT
$80.8B
$3.5M 0.15%
13,684
+718
+6% +$180K
C icon
143
Citigroup
C
$222B
$3.4M 0.15%
73,929
-3,545
-5% -$177K
PM icon
144
Philip Morris
PM
$297B
$3.38M 0.15%
34,266
+2,752
+9% +$281K
INGR icon
145
Ingredion
INGR
$6.27B
$3.32M 0.14%
37,652
+1,394
+4% +$125K
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.24M 0.14%
88,004
-3,332
-4% -$139K
NOW icon
147
ServiceNow
NOW
$115B
$3.21M 0.14%
33,730
+330
+1% +$31.5K
MAS icon
148
Masco
MAS
$14.1B
$3.2M 0.14%
63,195
-1,601
-2% -$84.7K
SPGI icon
149
S&P Global
SPGI
$121B
$3.09M 0.13%
9,169
+492
+6% +$175K
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.05M 0.13%
58,309
+6,392
+12% +$367K
4 5
6
7 8

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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.