MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(-13%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
644
Reduced
437
Closed
193
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.68M |
| 3 |
Accenture
ACN
|
$6.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.71M |
| 5 |
Truist Financial
TFC
|
$2.63M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.64M |
| 2 |
iShares Gold Trust
IAU
|
$3.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
| 4 |
Texas Instruments
TXN
|
$3.4M |
| 5 |
AbbVie
ABBV
|
$3.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$35.7B
| $633K | 0.03% | 5,332 +83 | +2% | +$9.85K |
|
252
Markel Group
MKL
$24.8B
| $625K | 0.03% | 483 -32 | -6% | -$41.4K |
|
253
Schwab US Broad Market ETF
SCHB
$36.2B
| $623K | 0.03% | 14,106 | – | – |
|
254
AES
AES
$9.64B
| $618K | 0.03% | 29,399 -1,136 | -4% | -$23.9K |
|
255
Nike
NKE
$114B
| $600K | 0.03% | 5,872 +164 | +3% | +$16.8K |
|
256
iShares Select Dividend ETF
DVY
$20.8B
| $598K | 0.03% | 5,081 -227 | -4% | -$26.7K |
|
257
Expeditors International
EXPD
$16.4B
| $596K | 0.03% | 6,115 +32 | +0.5% | +$3.12K |
|
258
Reinsurance Group of America
RGA
$12.9B
| $580K | 0.03% | 4,944 +146 | +3% | +$17.1K |
|
259
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $575K | 0.02% | 22,336 -9,989 | -31% | -$257K |
|
260
Vanguard Total International Bond ETF
BNDX
$68.3B
| $571K | 0.02% | 11,528 +827 | +8% | +$41K |
|
261
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $568K | 0.02% | 12,387 -12,242 | -50% | -$561K |
|
262
Rockwell Automation
ROK
$38.6B
| $551K | 0.02% | 2,766 -328 | -11% | -$65.3K |
|
263
Fidelity National Information Services
FIS
$36.5B
| $514K | 0.02% | 5,607 +1,125 | +25% | +$103K |
|
264
Kroger
KR
$44.9B
| $512K | 0.02% | 10,815 -3,257 | -23% | -$154K |
|
265
VanEck Long Muni ETF
MLN
$533M
| $508K | 0.02% | 28,757 +2,026 | +8% | +$35.8K |
|
266
Ametek
AME
$42.7B
| $489K | 0.02% | 4,447 -1,877 | -30% | -$206K |
|
267
LKQ Corp
LKQ
$8.39B
| $487K | 0.02% | 9,928 -1,276 | -11% | -$62.6K |
|
268
CSX Corp
CSX
$60.6B
| $483K | 0.02% | 16,627 -9,325 | -36% | -$271K |
|
269
Henry Schein
HSIC
$8.44B
| $482K | 0.02% | 6,287 -86 | -1% | -$6.59K |
|
270
Zimmer Biomet
ZBH
$21B
| $468K | 0.02% | 4,455 +282 | +7% | +$29.6K |
|
271
Corteva
CTVA
$50.4B
| $466K | 0.02% | 8,605 +107 | +1% | +$5.8K |
|
272
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $466K | 0.02% | 3,631 +2,073 | +133% | +$266K |
|
|
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
| $460K | 0.02% | 5,911 -315 | -5% | -$24.5K |
|
274
Comerica
CMA
$9.07B
| $440K | 0.02% | 5,994 +144 | +2% | +$10.6K |
|
275
Packaging Corp of America
PKG
$19.6B
| $437K | 0.02% | 3,179 -702 | -18% | -$96.5K |
|