MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
902
New
40
Increased
194
Reduced
267
Closed
110
Top Buys
| 1 |
Dow Inc
DOW
|
$4.77M |
| 2 |
CVS Health
CVS
|
$3.68M |
| 3 |
Booking.com
BKNG
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.61M |
| 5 |
Boeing
BA
|
$1.61M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.71M |
| 2 |
Lowe's Companies
LOW
|
$1.71M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares GNMA Bond ETF
GNMA
$372M
| $714K | 0.05% | 14,250 +3,595 | +34% | +$180K |
|
227
Invesco
IVZ
$9.76B
| $705K | 0.05% | 34,439 -2,017 | -6% | -$41.3K |
|
|
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
| $678K | 0.05% | 11,431 +1,716 | +18% | +$102K |
|
229
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $668K | 0.05% | 8,299 -6,927 | -45% | -$558K |
|
230
iShares MSCI Sweden ETF
EWD
$320M
| $659K | 0.05% | +21,356 | New | +$659K |
|
231
Nucor
NUE
$34.1B
| $657K | 0.05% | 11,926 -421 | -3% | -$23.2K |
|
232
Allstate
ALL
$53.6B
| $647K | 0.04% | 6,359 -188 | -3% | -$19.1K |
|
233
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.04% | 2 | – | – |
|
234
iShares Russell 1000 Value ETF
IWD
$63.5B
| $637K | 0.04% | 5,008 -1,659 | -25% | -$211K |
|
235
Encompass Health
EHC
$12.3B
| $634K | 0.04% | 9,999 +9,775 | +4,364% | +$620K |
|
|
ACC
236
DELISTED
American Campus Communities, Inc.
ACC
| $616K | 0.04% | 13,337 -375 | -3% | -$17.3K |
|
|
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
| $613K | 0.04% | 11,655 -323 | -3% | -$17K |
|
238
Tyson Foods
TSN
$20.2B
| $611K | 0.04% | 7,563 -119 | -2% | -$9.61K |
|
239
Oshkosh
OSK
$8.92B
| $607K | 0.04% | 7,272 -565 | -7% | -$47.2K |
|
240
F5
FFIV
$18B
| $602K | 0.04% | 4,133 -318 | -7% | -$46.3K |
|
241
United Rentals
URI
$61.5B
| $602K | 0.04% | 4,539 -303 | -6% | -$40.2K |
|
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $601K | 0.04% | 12,182 +390 | +3% | +$19.2K |
|
|
STL
243
DELISTED
Sterling Bancorp
STL
| $599K | 0.04% | 28,140 -782 | -3% | -$16.6K |
|
244
Jacobs Solutions
J
$17.5B
| $584K | 0.04% | 6,921 -492 | -7% | -$41.5K |
|
245
Marriott Vacations Worldwide
VAC
$2.7B
| $583K | 0.04% | 6,045 -167 | -3% | -$16.1K |
|
246
RPM International
RPM
$16.1B
| $572K | 0.04% | 9,354 -256 | -3% | -$15.7K |
|
|
UMPQ
247
DELISTED
Umpqua Holdings Corp
UMPQ
| $571K | 0.04% | 34,406 -1,303 | -4% | -$21.6K |
|
248
iShares MSCI Turkey ETF
TUR
$175M
| $566K | 0.04% | 23,777 -883 | -4% | -$21K |
|
249
Schwab US Broad Market ETF
SCHB
$36.2B
| $558K | 0.04% | 7,916 | – | – |
|
250
Nexstar Media Group
NXST
$6.2B
| $546K | 0.04% | 5,407 -143 | -3% | -$14.4K |
|