MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+1.84%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$47M
(+3.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
957
New
157
Increased
266
Reduced
212
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$5.38M |
| 2 |
Texas Instruments
TXN
|
$2.9M |
| 3 |
Monster Beverage
MNST
|
$2.72M |
| 4 |
UnitedHealth
UNH
|
$2.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.36M |
| 2 |
Intel
INTC
|
$3.17M |
| 3 |
Chevron
CVX
|
$2.68M |
| 4 |
McKesson
MCK
|
$2.54M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.23M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
276
DELISTED
LHC Group LLC
LHCG
| $446K | 0.03% |
3,924
-185
| -5% | -$21K |
|
277
Prudential Financial
PRU
$38.3B
| $444K | 0.03% |
4,938
+2,558
| +107% | +$230K |
|
|
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
| $440K | 0.03% |
12,215
-477
| -4% | -$17.2K |
|
279
iShares Select Dividend ETF
DVY
$20.8B
| $436K | 0.03% |
4,280
+1,040
| +32% | +$106K |
|
280
Portland General Electric
POR
$4.68B
| $434K | 0.03% |
7,704
-240
| -3% | -$13.5K |
|
|
PACW
281
DELISTED
PacWest Bancorp
PACW
| $433K | 0.03% |
11,928
-454
| -4% | -$16.5K |
|
282
Murphy USA
MUSA
$7.2B
| $432K | 0.03% |
5,068
-207
| -4% | -$17.6K |
|
283
AerCap
AER
$21.9B
| $424K | 0.03% |
7,751
-239
| -3% | -$13.1K |
|
|
TGI
284
DELISTED
Triumph Group
TGI
| $418K | 0.03% |
18,283
+2,453
| +15% | +$56.1K |
|
285
Brixmor Property Group
BRX
$8.62B
| $411K | 0.03% |
20,272
-787
| -4% | -$16K |
|
286
Carnival Corp
CCL
$43.1B
| $411K | 0.03% |
9,405
+4,705
| +100% | +$206K |
|
287
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $411K | 0.03% |
+15,801
| New | +$411K |
|
288
iShares Russell 1000 Growth ETF
IWF
$118B
| $403K | 0.03% |
2,527
+324
| +15% | +$51.7K |
|
289
Qualcomm
QCOM
$172B
| $401K | 0.03% |
5,255
+2,261
| +76% | +$173K |
|
290
iShares TIPS Bond ETF
TIP
$13.6B
| $399K | 0.03% |
3,432
+127
| +4% | +$14.8K |
|
291
Polaris
PII
$3.26B
| $396K | 0.03% |
4,503
-35
| -0.8% | -$3.08K |
|
292
Ligand Pharmaceuticals
LGND
$3.27B
| $384K | 0.03% |
6,176
-202
| -3% | -$12.6K |
|
293
Air Products & Chemicals
APD
$64.5B
| $381K | 0.03% |
1,717
-116
| -6% | -$25.7K |
|
294
Illinois Tool Works
ITW
$77.4B
| $376K | 0.03% |
2,400
+124
| +5% | +$19.4K |
|
295
iShares MSCI ACWI ETF
ACWI
$22.1B
| $374K | 0.03% |
5,065
-1,185
| -19% | -$87.5K |
|
296
Corning
GLW
$59.7B
| $374K | 0.03% |
13,098
-337
| -3% | -$9.62K |
|
297
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $373K | 0.03% |
6,720
+110
| +2% | +$6.11K |
|
298
Nexstar Media Group
NXST
$6.27B
| $373K | 0.03% |
3,642
-1,765
| -33% | -$181K |
|
299
Regal Rexnord
RRX
$9.77B
| $372K | 0.02% |
5,102
-201
| -4% | -$14.7K |
|
300
Provident Financial Services
PFS
$2.63B
| $368K | 0.02% |
+14,997
| New | +$368K |
|