MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.01%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+0.04%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,370
New
286
Increased
271
Reduced
179
Closed
444
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.85M |
| 4 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.44M |
| 2 |
W.W. Grainger
GWW
|
$2.04M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Royce Value Trust
RVT
|
$1.68M |
| 5 |
AGN
Allergan plc
AGN
|
$1.53M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P International Small Cap ETF
GWX
$766M
| $439K | 0.04% | 12,380 -1,550 | -11% | -$55K |
|
252
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $429K | 0.04% | +11,685 | New | +$429K |
|
253
Tyler Technologies
TYL
$24.4B
| $429K | 0.04% | 2,422 +65 | +3% | +$11.5K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.04% | 5,865 -804 | -12% | -$58.4K |
|
|
RP
255
DELISTED
RealPage, Inc.
RP
| $425K | 0.04% | 9,602 +197 | +2% | +$8.73K |
|
256
Vail Resorts
MTN
$6.09B
| $420K | 0.03% | 1,979 +57 | +3% | +$12.1K |
|
|
AWF
257
AllianceBernstein Global High Income Fund
AWF
$973M
| $403K | 0.03% | +31,617 | New | +$403K |
|
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $396K | 0.03% | +7,500 | New | +$396K |
|
259
Vanguard Energy ETF
VDE
$7.42B
| $395K | 0.03% | 3,987 +986 | +33% | +$97.6K |
|
260
Corning
GLW
$57.4B
| $392K | 0.03% | 12,262 +189 | +2% | +$6.05K |
|
261
Hartford Financial Services
HIG
$37.2B
| $387K | 0.03% | 6,879 +131 | +2% | +$7.37K |
|
262
Openlane
KAR
$3.07B
| $387K | 0.03% | 7,661 +146 | +2% | +$7.37K |
|
263
Brink's
BCO
$4.67B
| $384K | 0.03% | +4,884 | New | +$384K |
|
|
MSCC
264
DELISTED
Microsemi Corp
MSCC
| $383K | 0.03% | 7,407 +129 | +2% | +$6.66K |
|
265
iShares Select Dividend ETF
DVY
$20.8B
| $383K | 0.03% | 3,881 +391 | +11% | +$38.5K |
|
266
Bankunited
BKU
$2.95B
| $382K | 0.03% | 9,390 +166 | +2% | +$6.76K |
|
267
Eagle Materials
EXP
$7.49B
| $382K | 0.03% | 3,371 +61 | +2% | +$6.91K |
|
268
Darling Ingredients
DAR
$5.37B
| $382K | 0.03% | 21,063 +404 | +2% | +$7.33K |
|
|
BECN
269
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $379K | 0.03% | 5,944 +109 | +2% | +$6.95K |
|
270
Hanesbrands
HBI
$2.23B
| $379K | 0.03% | 18,112 -1,900 | -9% | -$39.7K |
|
271
Dollar General
DG
$23.9B
| $378K | 0.03% | 4,064 +81 | +2% | +$7.53K |
|
272
iShares S&P 500 Value ETF
IVE
$41.2B
| $377K | 0.03% | 3,300 | – | – |
|
|
WR
273
DELISTED
Westar Energy Inc
WR
| $375K | 0.03% | 7,109 -961 | -12% | -$50.7K |
|
274
Phillips 66
PSX
$54B
| $374K | 0.03% | 3,698 +55 | +2% | +$5.56K |
|
275
Willis Towers Watson
WTW
$31.9B
| $374K | 0.03% | 2,479 +64 | +3% | +$9.64K |
|