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 |
NextEra Energy, Inc.
NEE
|
$8.68M |
| 2 |
Accenture
ACN
|
$6.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.71M |
| 4 |
Truist Financial
TFC
|
$2.63M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.64M |
| 2 |
iShares Gold Trust
IAU
|
$3.86M |
| 3 |
AT&T
T
|
$3.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
| 5 |
Texas Instruments
TXN
|
$3.4M |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Hong Kong ETF
EWH
$710M
| $432K | 0.02% |
19,472
-558
| -3% | -$12.4K |
|
277
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $432K | 0.02% |
5,220
+150
| +3% | +$12.4K |
|
278
iShares Russell 1000 Value ETF
IWD
$63.2B
| $430K | 0.02% |
2,967
-100
| -3% | -$14.5K |
|
279
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $421K | 0.02% |
3,526
+108
| +3% | +$12.9K |
|
280
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.02% |
1
| – | – |
|
281
Oracle
ORCL
$628B
| $409K | 0.02% |
5,859
-2,772
| -32% | -$194K |
|
282
Alexandria Real Estate Equities
ARE
$13.9B
| $408K | 0.02% |
2,813
+2,780
| +8,424% | +$403K |
|
283
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $399K | 0.02% |
22,051
+676
| +3% | +$12.2K |
|
|
UMPQ
284
DELISTED
Umpqua Holdings Corp
UMPQ
| $399K | 0.02% |
23,781
-590
| -2% | -$9.9K |
|
285
Automatic Data Processing
ADP
$121B
| $397K | 0.02% |
1,890
+994
| +111% | +$209K |
|
|
286
AT&T
T
$208B
| $386K | 0.02% |
18,401
-131,088
| -88% | -$3.77M |
|
287
Oshkosh
OSK
$8.77B
| $378K | 0.02% |
4,602
+190
| +4% | +$15.6K |
|
288
Portland General Electric
POR
$4.68B
| $377K | 0.02% |
7,795
-215
| -3% | -$10.4K |
|
289
DuPont de Nemours
DD
$31.6B
| $365K | 0.02% |
6,564
-100
| -2% | -$5.56K |
|
290
Martin Marietta Materials
MLM
$36.9B
| $363K | 0.02% |
1,213
-125
| -9% | -$37.4K |
|
291
Invesco QQQ Trust
QQQ
$364B
| $356K | 0.02% |
1,269
-150
| -11% | -$42.1K |
|
292
FMC
FMC
$4.63B
| $355K | 0.02% |
3,314
-38
| -1% | -$4.07K |
|
293
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $346K | 0.02% |
4,127
+254
| +7% | +$21.3K |
|
294
Polaris
PII
$3.22B
| $346K | 0.02% |
3,485
+13
| +0.4% | +$1.29K |
|
295
Boeing
BA
$176B
| $337K | 0.01% |
2,466
+136
| +6% | +$18.6K |
|
296
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $337K | 0.01% |
6,930
-150
| -2% | -$7.29K |
|
297
IBM
IBM
$227B
| $337K | 0.01% |
2,384
-3,802
| -61% | -$537K |
|
298
CoStar Group
CSGP
$37.2B
| $334K | 0.01% |
5,525
-56
| -1% | -$3.39K |
|
299
iShares Russell 1000 Growth ETF
IWF
$117B
| $333K | 0.01% |
1,521
-17
| -1% | -$3.72K |
|
300
VF Corp
VFC
$5.79B
| $326K | 0.01% |
7,382
-1,589
| -18% | -$70.2K |
|