MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+5.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,233
New
184
Increased
189
Reduced
301
Closed
167
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$22.4M |
| 2 |
Home Depot
HD
|
$3.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.29M |
| 5 |
Adobe
ADBE
|
$2.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$2.88M |
| 2 |
eBay
EBAY
|
$2.02M |
| 3 |
Acuity Brands
AYI
|
$1.58M |
| 4 |
Kinder Morgan
KMI
|
$1.38M |
| 5 |
Walt Disney
DIS
|
$1.33M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 ETF
VOO
$724B
| $243K | 0.02% |
1,095
-492
| -31% | -$109K |
|
277
Truist Financial
TFC
$59.8B
| $242K | 0.02% |
5,329
-40
| -0.7% | -$1.82K |
|
278
Vulcan Materials
VMC
$38.1B
| $239K | 0.02% |
1,883
-8,197
| -81% | -$1.04M |
|
279
Carpenter Technology
CRS
$11.8B
| $236K | 0.02% |
6,301
-160
| -2% | -$5.99K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $234K | 0.02% |
2,986
-230
| -7% | -$18K |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $225K | 0.02% |
+1,700
| New | +$225K |
|
282
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $224K | 0.02% |
2,420
+920
| +61% | +$85.3K |
|
283
Hexcel
HXL
$5.08B
| $217K | 0.02% |
4,118
-76
| -2% | -$4.01K |
|
284
Mondelez International
MDLZ
$79.3B
| $217K | 0.02% |
5,031
+157
| +3% | +$6.78K |
|
285
Boeing
BA
$176B
| $207K | 0.02% |
1,049
-75
| -7% | -$14.8K |
|
286
Energy Select Sector SPDR Fund
XLE
$27.1B
| $195K | 0.02% |
3,010
+92
| +3% | +$5.97K |
|
287
Williams-Sonoma
WSM
$23.4B
| $190K | 0.02% |
7,852
-152
| -2% | -$3.69K |
|
288
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $190K | 0.02% |
1,124
| – | – |
|
|
CRAY
289
DELISTED
Cray, Inc.
CRAY
| $184K | 0.02% |
10,000
| – | – |
|
290
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $181K | 0.02% |
2,180
+880
| +68% | +$72.9K |
|
291
Healthpeak Properties
DOC
$12.3B
| $173K | 0.02% |
5,420
-35,485
| -87% | -$1.13M |
|
292
Industrial Select Sector SPDR Fund
XLI
$23B
| $170K | 0.02% |
2,495
-745
| -23% | -$50.7K |
|
|
TWX
293
DELISTED
Time Warner Inc
TWX
| $168K | 0.02% |
1,677
+4
| +0.2% | +$402 |
|
|
HPF
294
John Hancock Preferred Income Fund II
HPF
$349M
| $165K | 0.01% |
+7,500
| New | +$165K |
|
295
iShares S&P 500 Growth ETF
IVW
$63.2B
| $164K | 0.01% |
+4,800
| New | +$164K |
|
296
Ford
F
$46.2B
| $157K | 0.01% |
14,043
-1,472
| -9% | -$16.5K |
|
297
Eaton
ETN
$134B
| $156K | 0.01% |
2,003
+601
| +43% | +$46.8K |
|
298
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $156K | 0.01% |
490
+28
| +6% | +$8.89K |
|
|
RTN
299
DELISTED
Raytheon Company
RTN
| $153K | 0.01% |
949
| – | – |
|
300
Expeditors International
EXPD
$16.3B
| $152K | 0.01% |
2,696
+65
| +2% | +$3.67K |
|