MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
998
New
236
Increased
278
Reduced
248
Closed
72
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.09M |
| 4 |
Roper Technologies
ROP
|
$3.02M |
| 5 |
A.O. Smith
AOS
|
$2.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.56M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
276
DELISTED
American Campus Communities, Inc.
ACC
| $513K | 0.03% |
12,005
-313
| -3% | -$13.4K |
|
277
Flowers Foods
FLO
$3.13B
| $512K | 0.03% |
22,640
-1,334
| -6% | -$30.2K |
|
|
LHCG
278
DELISTED
LHC Group LLC
LHCG
| $504K | 0.03% |
2,363
-60
| -2% | -$12.8K |
|
279
M&T Bank
MTB
$31.5B
| $497K | 0.03% |
3,903
-380
| -9% | -$48.4K |
|
280
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $496K | 0.03% |
8,573
+926
| +12% | +$53.6K |
|
281
Agilent Technologies
A
$35.6B
| $488K | 0.03% |
4,122
+191
| +5% | +$22.6K |
|
282
Portland General Electric
POR
$4.69B
| $487K | 0.02% |
11,376
+1,996
| +21% | +$85.4K |
|
283
Regal Rexnord
RRX
$9.7B
| $482K | 0.02% |
3,922
-104
| -3% | -$12.8K |
|
284
Conagra Brands
CAG
$8.99B
| $480K | 0.02% |
13,250
-960
| -7% | -$34.8K |
|
285
Vanguard S&P 500 ETF
VOO
$720B
| $475K | 0.02% |
1,381
+1,118
| +425% | +$385K |
|
286
CME Group
CME
$96B
| $465K | 0.02% |
2,555
-94
| -4% | -$17.1K |
|
287
Expeditors International
EXPD
$16.4B
| $465K | 0.02% |
4,887
+16
| +0.3% | +$1.52K |
|
288
IBM
IBM
$225B
| $464K | 0.02% |
3,684
+886
| +32% | +$112K |
|
289
Henry Schein
HSIC
$8.44B
| $456K | 0.02% |
6,813
-506
| -7% | -$33.9K |
|
|
UMPQ
290
DELISTED
Umpqua Holdings Corp
UMPQ
| $441K | 0.02% |
29,129
-2,878
| -9% | -$43.6K |
|
291
Oshkosh
OSK
$8.92B
| $439K | 0.02% |
5,105
-681
| -12% | -$58.6K |
|
292
Murphy USA
MUSA
$7.26B
| $431K | 0.02% |
3,292
-137
| -4% | -$17.9K |
|
293
Darling Ingredients
DAR
$5.37B
| $419K | 0.02% |
7,257
-7,708
| -52% | -$445K |
|
294
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $415K | 0.02% |
7,900
+322
| +4% | +$16.9K |
|
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $414K | 0.02% |
4,030
+2,015
| +100% | +$207K |
|
296
Kroger
KR
$44.9B
| $414K | 0.02% |
13,045
-1,884
| -13% | -$59.8K |
|
297
iShares National Muni Bond ETF
MUB
$38.5B
| $402K | 0.02% |
3,432
+1,592
| +87% | +$186K |
|
298
Technology Select Sector SPDR Fund
XLK
$83.1B
| $400K | 0.02% |
3,077
+210
| +7% | +$27.3K |
|
299
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $397K | 0.02% |
5,891
-100
| -2% | -$6.74K |
|
300
Synaptics
SYNA
$2.7B
| $396K | 0.02% |
+4,113
| New | +$396K |
|