MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+2.03%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$44.2M
(+3.7%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,191
New
191
Increased
328
Reduced
205
Closed
65
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.91M |
| 2 |
Southern First Bancshares
SFST
|
$2.68M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$2.41M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.98M |
| 3 |
Honeywell
HON
|
$1.89M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.85M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$1.84M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 10.28% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Select Dividend ETF
DVY
$20.7B
| $324K | 0.03% |
3,315
-55
| -2% | -$5.38K |
|
302
Loews
L
$20.2B
| $315K | 0.03% |
6,520
-295
| -4% | -$14.2K |
|
|
GRA
303
DELISTED
W.R. Grace & Co.
GRA
| $315K | 0.03% |
4,293
+246
| +6% | +$18K |
|
304
Carpenter Technology
CRS
$12.1B
| $310K | 0.02% |
5,903
+35
| +0.6% | +$1.84K |
|
305
Corning
GLW
$59.7B
| $288K | 0.02% |
10,453
+555
| +6% | +$15.3K |
|
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $287K | 0.02% |
6,046
| – | – |
|
|
PX
307
DELISTED
Praxair Inc
PX
| $286K | 0.02% |
1,806
| – | – |
|
308
PNC Financial Services
PNC
$81.5B
| $284K | 0.02% |
2,101
+46
| +2% | +$6.22K |
|
309
Bristol-Myers Squibb
BMY
$95.2B
| $283K | 0.02% |
5,106
+26
| +0.5% | +$1.44K |
|
310
Mondelez International
MDLZ
$78.9B
| $276K | 0.02% |
6,728
+472
| +8% | +$19.4K |
|
311
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $276K | 0.02% |
14,300
| – | – |
|
312
Vanguard Small-Cap ETF
VB
$66.5B
| $276K | 0.02% |
1,770
-470
| -21% | -$73.2K |
|
|
SRCL
313
DELISTED
Stericycle Inc
SRCL
| $270K | 0.02% |
4,137
+233
| +6% | +$15.2K |
|
314
iShares Core MSCI EAFE ETF
IEFA
$149B
| $266K | 0.02% |
+4,205
| New | +$266K |
|
|
GG
315
DELISTED
Goldcorp Inc
GG
| $266K | 0.02% |
19,407
-304
| -2% | -$4.17K |
|
316
MACOM Technology Solutions
MTSI
$9.86B
| $250K | 0.02% |
10,859
+585
| +6% | +$13.5K |
|
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $249K | 0.02% |
2,922
-366
| -11% | -$31.1K |
|
|
CRAY
318
DELISTED
Cray, Inc.
CRAY
| $246K | 0.02% |
10,000
| – | – |
|
319
Qualcomm
QCOM
$172B
| $242K | 0.02% |
4,309
+500
| +13% | +$28.1K |
|
320
iShares US Telecommunications ETF
IYZ
$623M
| $241K | 0.02% |
8,750
| – | – |
|
321
Nike
NKE
$111B
| $236K | 0.02% |
2,958
+135
| +5% | +$10.8K |
|
322
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $234K | 0.02% |
7,629
+25
| +0.3% | +$768 |
|
323
Ford
F
$46.4B
| $233K | 0.02% |
21,049
-1,174
| -5% | -$13K |
|
324
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $232K | 0.02% |
7,645
+100
| +1% | +$3.04K |
|
325
Edgewell Personal Care
EPC
$1.08B
| $232K | 0.02% |
4,595
+139
| +3% | +$7.01K |
|