MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.83%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
870
New
96
Increased
247
Reduced
237
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$60.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$24.4M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.92M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.99M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.33M |
| 3 |
Microchip Technology
MCHP
|
$4.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 5 |
Mastercard
MA
|
$3.57M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $549K | 0.03% | 10,751 +815 | +8% | +$41.6K |
|
252
iShares MSCI Hong Kong ETF
EWH
$711M
| $545K | 0.03% | 24,884 -33 | -0.1% | -$723 |
|
253
Nike
NKE
$114B
| $542K | 0.03% | 4,315 +348 | +9% | +$43.7K |
|
254
Illinois Tool Works
ITW
$77.1B
| $541K | 0.03% | 2,802 +61 | +2% | +$11.8K |
|
255
Darling Ingredients
DAR
$5.37B
| $539K | 0.03% | 14,965 -3,798 | -20% | -$137K |
|
256
Martin Marietta Materials
MLM
$37.2B
| $538K | 0.03% | 2,284 +618 | +37% | +$146K |
|
257
Zions Bancorporation
ZION
$8.56B
| $525K | 0.03% | 17,980 +86 | +0.5% | +$2.51K |
|
258
TC Energy
TRP
$54.1B
| $517K | 0.03% | 12,300 +3,513 | +40% | +$148K |
|
|
LHCG
259
DELISTED
LHC Group LLC
LHCG
| $515K | 0.03% | 2,423 -624 | -20% | -$133K |
|
260
Conagra Brands
CAG
$9.16B
| $507K | 0.03% | 14,210 -55 | -0.4% | -$1.96K |
|
261
Kroger
KR
$44.9B
| $506K | 0.03% | 14,929 -48,238 | -76% | -$1.63M |
|
262
United Rentals
URI
$61.5B
| $505K | 0.03% | 2,893 +21 | +0.7% | +$3.67K |
|
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $495K | 0.03% | 4,467 +173 | +4% | +$19.2K |
|
264
Fifth Third Bancorp
FITB
$30.3B
| $495K | 0.03% | 23,225 | – | – |
|
265
Jacobs Solutions
J
$17.5B
| $493K | 0.03% | 5,313 -207 | -4% | -$19.2K |
|
266
Quest Diagnostics
DGX
$20.3B
| $488K | 0.03% | 4,260 +791 | +23% | +$90.6K |
|
267
Encompass Health
EHC
$12.3B
| $488K | 0.03% | 7,516 +1,279 | +21% | +$83K |
|
268
F5
FFIV
$18B
| $479K | 0.03% | 3,903 +36 | +0.9% | +$4.42K |
|
269
Vanguard Small-Cap ETF
VB
$66.4B
| $477K | 0.03% | 3,099 -120 | -4% | -$18.5K |
|
|
HES
270
DELISTED
Hess
HES
| $451K | 0.03% | 11,008 +10,458 | +1,901% | +$428K |
|
271
Boeing
BA
$177B
| $449K | 0.03% | 2,715 -9,673 | -78% | -$1.6M |
|
272
CME Group
CME
$96B
| $443K | 0.03% | 2,649 -9,521 | -78% | -$1.59M |
|
273
Expeditors International
EXPD
$16.4B
| $441K | 0.03% | 4,871 +40 | +0.8% | +$3.62K |
|
274
Murphy USA
MUSA
$7.26B
| $440K | 0.03% | 3,429 +2 | +0.1% | +$257 |
|
275
Applied Materials
AMAT
$128B
| $434K | 0.03% | 7,307 -79 | -1% | -$4.69K |
|