MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.1%
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
(+0.13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,140
New
215
Increased
248
Reduced
280
Closed
140
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.73M |
| 4 |
Honeywell
HON
|
$3.26M |
| 5 |
Fiserv
FI
|
$2.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.81M |
| 2 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.08M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $284K | 0.02% |
6,046
| – | – |
|
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $282K | 0.02% |
3,288
+1,332
| +68% | +$114K |
|
303
Corning
GLW
$58.7B
| $276K | 0.02% |
9,898
-2,364
| -19% | -$65.9K |
|
304
Clean Harbors
CLH
$12.9B
| $274K | 0.02% |
5,623
+458
| +9% | +$22.4K |
|
|
GG
305
DELISTED
Goldcorp Inc
GG
| $272K | 0.02% |
19,711
-394
| -2% | -$5.45K |
|
306
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $267K | 0.02% |
1,430
-100
| -7% | -$18.7K |
|
307
Mondelez International
MDLZ
$80B
| $261K | 0.02% |
6,256
-1,136
| -15% | -$47.4K |
|
|
PX
308
DELISTED
Praxair Inc
PX
| $261K | 0.02% |
1,806
-100
| -5% | -$14.4K |
|
309
Carpenter Technology
CRS
$12B
| $259K | 0.02% |
5,868
-20
| -0.3% | -$882 |
|
310
Treehouse Foods
THS
$926M
| $258K | 0.02% |
6,737
+4,044
| +150% | +$155K |
|
311
Duke Energy
DUK
$95.3B
| $252K | 0.02% |
3,253
+147
| +5% | +$11.4K |
|
312
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $252K | 0.02% |
7,280
| – | – |
|
|
GRA
313
DELISTED
W.R. Grace & Co.
GRA
| $248K | 0.02% |
+4,047
| New | +$248K |
|
314
Cimpress
CMPR
$1.55B
| $247K | 0.02% |
1,598
| – | – |
|
315
Ford
F
$46.6B
| $246K | 0.02% |
22,223
-403
| -2% | -$4.47K |
|
316
Truist Financial
TFC
$59.9B
| $240K | 0.02% |
4,610
-735
| -14% | -$38.2K |
|
317
iShares US Telecommunications ETF
IYZ
$616M
| $236K | 0.02% |
8,750
-1,500
| -15% | -$40.5K |
|
318
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $235K | 0.02% |
4,464
-25
| -0.6% | -$1.32K |
|
319
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $234K | 0.02% |
7,604
-135
| -2% | -$4.15K |
|
320
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $230K | 0.02% |
7,545
-495
| -6% | -$15.1K |
|
|
SRCL
321
DELISTED
Stericycle Inc
SRCL
| $229K | 0.02% |
3,904
+847
| +28% | +$49.6K |
|
322
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $223K | 0.02% |
2,200
-510
| -19% | -$51.7K |
|
323
Caterpillar
CAT
$196B
| $222K | 0.02% |
1,506
-69
| -4% | -$10.2K |
|
324
Edgewell Personal Care
EPC
$1.12B
| $218K | 0.02% |
4,456
-369
| -8% | -$18K |
|
|
VG
325
DELISTED
Vonage Holdings Corporation
VG
| $214K | 0.02% |
20,069
+69
| +0.3% | +$735 |
|