MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.01%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+0.04%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,370
New
286
Increased
271
Reduced
179
Closed
444
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.85M |
| 4 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.44M |
| 2 |
W.W. Grainger
GWW
|
$2.04M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Royce Value Trust
RVT
|
$1.68M |
| 5 |
AGN
Allergan plc
AGN
|
$1.53M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$170B
| $301K | 0.02% |
4,698
+1,411
| +43% | +$90.3K |
|
302
Carpenter Technology
CRS
$11.8B
| $300K | 0.02% |
5,888
-319
| -5% | -$16.3K |
|
303
Energizer
ENR
$1.94B
| $299K | 0.02% |
6,223
-237
| -4% | -$11.4K |
|
304
Ligand Pharmaceuticals
LGND
$3.25B
| $299K | 0.02% |
2,180
+58
| +3% | +$7.94K |
|
|
PX
305
DELISTED
Praxair Inc
PX
| $295K | 0.02% |
1,906
+206
| +12% | +$31.9K |
|
306
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $291K | 0.02% |
2,851
+851
| +43% | +$86.8K |
|
307
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $291K | 0.02% |
1,530
+1,330
| +665% | +$253K |
|
|
PDCO
308
DELISTED
Patterson Companies, Inc.
PDCO
| $289K | 0.02% |
7,995
-207
| -3% | -$7.48K |
|
309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $289K | 0.02% |
6,046
+5,700
| +1,647% | +$272K |
|
310
Brixmor Property Group
BRX
$8.57B
| $288K | 0.02% |
+15,416
| New | +$288K |
|
311
Edgewell Personal Care
EPC
$1.1B
| $287K | 0.02% |
4,825
-802
| -14% | -$47.6K |
|
312
Ford
F
$46.2B
| $283K | 0.02% |
22,626
+6,109
| +37% | +$76.3K |
|
313
Clean Harbors
CLH
$12.9B
| $280K | 0.02% |
5,165
+95
| +2% | +$5.15K |
|
314
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $275K | 0.02% |
14,441
| – | – |
|
315
Hexcel
HXL
$5.08B
| $274K | 0.02% |
4,428
+116
| +3% | +$7.18K |
|
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $267K | 0.02% |
2,710
-255
| -9% | -$25.2K |
|
317
Truist Financial
TFC
$59.8B
| $266K | 0.02% |
5,345
+68
| +1% | +$3.38K |
|
318
Duke Energy
DUK
$94.5B
| $261K | 0.02% |
3,106
+1,723
| +125% | +$145K |
|
|
GG
319
DELISTED
Goldcorp Inc
GG
| $257K | 0.02% |
20,105
-810
| -4% | -$10.3K |
|
320
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $255K | 0.02% |
4,489
-222
| -5% | -$12.6K |
|
321
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $253K | 0.02% |
+7,280
| New | +$253K |
|
322
Caterpillar
CAT
$194B
| $248K | 0.02% |
1,575
+162
| +11% | +$25.5K |
|
|
CSRA
323
DELISTED
CSRA Inc.
CSRA
| $245K | 0.02% |
8,188
+153
| +2% | +$4.58K |
|
324
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $245K | 0.02% |
8,040
-640
| -7% | -$19.5K |
|
|
CRAY
325
DELISTED
Cray, Inc.
CRAY
| $242K | 0.02% |
10,000
| – | – |
|