MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.03%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,191
New
191
Increased
330
Reduced
204
Closed
65
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.91M |
| 2 |
Southern First Bancshares
SFST
|
$2.68M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$2.41M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.98M |
| 3 |
Honeywell
HON
|
$1.89M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.85M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$1.84M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 10.28% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Curtiss-Wright
CW
$18B
| $472K | 0.04% | +3,968 | New | +$472K |
|
|
CA
252
DELISTED
CA, Inc.
CA
| $466K | 0.04% | 13,080 +77 | +0.6% | +$2.75K |
|
|
PACW
253
DELISTED
PacWest Bancorp
PACW
| $461K | 0.04% | 9,336 +503 | +6% | +$24.9K |
|
254
Truist Financial
TFC
$60.4B
| $460K | 0.04% | 9,129 +4,519 | +98% | +$228K |
|
|
NFX
255
DELISTED
Newfield Exploration
NFX
| $459K | 0.04% | 15,172 +805 | +6% | +$24.4K |
|
256
Dollar General
DG
$23.9B
| $454K | 0.04% | 4,604 +166 | +4% | +$16.4K |
|
257
Alerian MLP ETF
AMLP
$10.7B
| $454K | 0.04% | 44,943 -39,015 | -46% | -$394K |
|
258
Marriott Vacations Worldwide
VAC
$2.7B
| $450K | 0.04% | 3,987 +3,973 | +28,379% | +$449K |
|
|
ACC
259
DELISTED
American Campus Communities, Inc.
ACC
| $448K | 0.04% | 10,450 +606 | +6% | +$26K |
|
260
Silgan Holdings
SLGN
$5.02B
| $443K | 0.04% | 16,505 +668 | +4% | +$17.9K |
|
261
Bankunited
BKU
$2.95B
| $442K | 0.04% | 10,824 +592 | +6% | +$24.2K |
|
262
GE Aerospace
GE
$292B
| $434K | 0.03% | 31,924 -20,373 | -39% | -$277K |
|
263
Vanguard Communication Services ETF
VOX
$5.64B
| $433K | 0.03% | 5,096 +637 | +14% | +$54.1K |
|
|
ZAYO
264
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $430K | 0.03% | 11,789 +719 | +6% | +$26.2K |
|
265
Agios Pharmaceuticals
AGIO
$2.19B
| $428K | 0.03% | 5,082 +287 | +6% | +$24.2K |
|
266
Hexcel
HXL
$5.02B
| $426K | 0.03% | 6,424 +357 | +6% | +$23.7K |
|
267
AerCap
AER
$22B
| $425K | 0.03% | 7,846 +435 | +6% | +$23.6K |
|
268
Vanguard Materials ETF
VAW
$2.9B
| $422K | 0.03% | 3,211 +359 | +13% | +$47.2K |
|
269
Regal Rexnord
RRX
$9.91B
| $422K | 0.03% | 5,161 +284 | +6% | +$23.2K |
|
270
Deere & Co
DE
$129B
| $420K | 0.03% | 3,005 -30 | -1% | -$4.19K |
|
|
LHCG
271
DELISTED
LHC Group LLC
LHCG
| $418K | 0.03% | 4,878 +4,699 | +2,625% | +$402K |
|
272
Phillips 66
PSX
$54B
| $414K | 0.03% | 3,683 -90 | -2% | -$10.1K |
|
273
Vanguard Utilities ETF
VPU
$7.27B
| $411K | 0.03% | 3,546 +513 | +17% | +$59.5K |
|
274
Snap-on
SNA
$17B
| $409K | 0.03% | 2,547 +2,475 | +3,438% | +$398K |
|
275
Owens Corning
OC
$12.6B
| $405K | 0.03% | 6,390 +164 | +3% | +$10.4K |
|