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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
AAPL icon
1
Apple
AAPL
$4.54T
$97.4M 4.22%
712,214
+6,698
+0.9% +$1.01M
MSFT icon
2
Microsoft
MSFT
$3.45T
$91.8M 3.97%
357,330
+8,854
+3% +$2.4M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$68.2M 2.96%
1,385,892
+95,580
+7% +$5.16M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67.7M 2.93%
1,495,350
-82,405
-5% -$4.07M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$60.3M 2.61%
965,573
-36,342
-4% -$2.47M
AMZN icon
6
Amazon
AMZN
$2.92T
$43.1M 1.87%
406,243
+15,763
+4% +$1.97M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$41.8M 1.81%
383,460
+4,460
+1% +$525K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$38.4M 1.66%
216,075
+6,328
+3% +$1.13M
PG icon
9
Procter & Gamble
PG
$336B
$38.3M 1.66%
266,454
+2,529
+1% +$380K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$38M 1.65%
524,837
+30,627
+6% +$2.39M
CVX icon
11
Chevron
CVX
$392B
$37.6M 1.63%
259,601
+4,712
+2% +$779K
PEP icon
12
PepsiCo
PEP
$190B
$35.7M 1.55%
214,174
+4,234
+2% +$713K
JPM icon
13
JPMorgan Chase
JPM
$935B
$35.7M 1.55%
316,805
+14,751
+5% +$1.83M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.9M 1.51%
378,159
-13,477
-3% -$1.34M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.5M 1.5%
846,093
+60,485
+8% +$2.69M
ABBV icon
16
AbbVie
ABBV
$443B
$30.4M 1.32%
198,381
-20,115
-9% -$3.07M
V icon
17
Visa
V
$684B
$30.2M 1.31%
153,336
+4,617
+3% +$954K
HD icon
18
Home Depot
HD
$331B
$30M 1.3%
109,550
+3,625
+3% +$1.07M
MCD icon
19
McDonald's
MCD
$192B
$28.3M 1.23%
114,635
+2,950
+3% +$727K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$28.3M 1.22%
310,407
-31,342
-9% -$3.12M
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$26.7M 1.15%
49,055
+2,108
+4% +$1.16M
UNH icon
22
UnitedHealth
UNH
$376B
$25.6M 1.11%
49,852
+177
+0.4% +$88.9K
SBUX icon
23
Starbucks
SBUX
$120B
$23.1M 1%
302,690
+26,857
+10% +$2.06M
ADBE icon
24
Adobe
ADBE
$99.5B
$22.9M 0.99%
62,616
+3,081
+5% +$1.25M
VZ icon
25
Verizon
VZ
$195B
$22.1M 0.96%
435,516
+47,597
+12% +$2.41M
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.