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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
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$21.9B
$1.47M 0.06%
27,838
-756
-3% -$42.7K
AMGN icon
202
Amgen
AMGN
$208B
$1.46M 0.06%
6,001
-5,211
-46% -$1.28M
CMI icon
203
Cummins
CMI
$87.5B
$1.43M 0.06%
7,377
+2,866
+64% +$573K
SPSB icon
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.41M 0.06%
47,434
-4,605
-9% -$138K
HBAN icon
205
Huntington Bancshares
HBAN
$34.4B
$1.33M 0.06%
110,208
+47,774
+77% +$634K
ADSK icon
206
Autodesk
ADSK
$49.5B
$1.32M 0.06%
7,658
-73
-0.9% -$14K
FTV icon
207
Fortive
FTV
$17.9B
$1.3M 0.06%
31,836
+2,403
+8% +$106K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.28M 0.06%
9,439
-123
-1% -$18.3K
AGZ icon
209
iShares Agency Bond ETF
AGZ
$564M
$1.27M 0.06%
11,544
+348
+3% +$38.4K
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.21M 0.05%
23,750
+748
+3% +$39K
AXP icon
211
American Express
AXP
$227B
$1.21M 0.05%
8,738
-686
-7% -$113K
BND icon
212
Vanguard Total Bond Market
BND
$157B
$1.2M 0.05%
15,985
+2,662
+20% +$203K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$103B
$1.2M 0.05%
50,103
-21,507
-30% -$547K
SHM icon
214
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.18M 0.05%
24,987
-21,886
-47% -$1.03M
EWC icon
215
iShares MSCI Canada ETF
EWC
$6.13B
$1.11M 0.05%
33,064
-397
-1% -$14.7K
CHD icon
216
Church & Dwight Co
CHD
$23.4B
$1.09M 0.05%
11,818
-1,126
-9% -$106K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.09M 0.05%
11,556
-46
-0.4% -$4.69K
BMY icon
218
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.05%
13,664
-995
-7% -$75.8K
FCX icon
219
Freeport-McMoran
FCX
$90B
$1.05M 0.05%
35,899
+34,190
+2,001% +$1.37M
JPIE icon
220
JPMorgan Income ETF
JPIE
$10.1B
$1.04M 0.05%
22,647
+7,431
+49% +$350K
ODFL icon
221
Old Dominion Freight Line
ODFL
$44.1B
$1.02M 0.04%
7,934
-146
-2% -$19.1K
FLYW icon
222
Flywire
FLYW
$1.98B
$961K 0.04%
54,506
+59
+0.1% +$1.37K
EPP icon
223
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$960K 0.04%
23,061
-625
-3% -$28.4K
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$941K 0.04%
18,792
+15,720
+512% +$789K
O icon
225
Realty Income
O
$59.6B
$939K 0.04%
13,757
-1,469
-10% -$101K
7 8
9
10 11

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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.