MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+5.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$94.9M
(+7.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,190
New
60
Increased
232
Reduced
305
Closed
206
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
Stryker
SYK
|
$2.43M |
| 4 |
Starbucks
SBUX
|
$2.18M |
| 5 |
Bright Horizons
BFAM
|
$2.12M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.96M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
| 4 |
Southern First Bancshares
SFST
|
$1.99M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.83M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Technology | 10.48% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Evergy
EVRG
$16.5B
| $342K | 0.03% |
6,231
-541
| -8% | -$29.7K |
|
302
Enerpac Tool Group
EPAC
$2.29B
| $341K | 0.03% |
12,237
-362
| -3% | -$10.1K |
|
303
Owens Corning
OC
$12.7B
| $339K | 0.03% |
6,240
-150
| -2% | -$8.14K |
|
304
Carpenter Technology
CRS
$12B
| $335K | 0.02% |
5,686
-217
| -4% | -$12.8K |
|
305
Hanesbrands
HBI
$2.25B
| $334K | 0.02% |
18,112
| – | – |
|
306
Loews
L
$20.2B
| $328K | 0.02% |
6,520
| – | – |
|
307
iShares Select Dividend ETF
DVY
$20.8B
| $326K | 0.02% |
3,265
-50
| -2% | -$4.99K |
|
308
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $317K | 0.02% |
3,938
-397
| -9% | -$32K |
|
309
SPDR S&P International Small Cap ETF
GWX
$766M
| $307K | 0.02% |
8,928
-2,521
| -22% | -$86.6K |
|
310
Bristol-Myers Squibb
BMY
$95B
| $300K | 0.02% |
4,836
-270
| -5% | -$16.8K |
|
311
Mondelez International
MDLZ
$78.8B
| $299K | 0.02% |
6,971
+243
| +4% | +$10.4K |
|
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $299K | 0.02% |
6,046
| – | – |
|
313
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $299K | 0.02% |
14,300
| – | – |
|
314
PNC Financial Services
PNC
$81.7B
| $286K | 0.02% |
2,101
| – | – |
|
315
Vanguard Small-Cap ETF
VB
$66.7B
| $273K | 0.02% |
1,679
-91
| -5% | -$14.8K |
|
|
SRCL
316
DELISTED
Stericycle Inc
SRCL
| $264K | 0.02% |
4,493
+356
| +9% | +$20.9K |
|
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $258K | 0.02% |
2,982
+60
| +2% | +$5.19K |
|
318
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $248K | 0.02% |
4,650
+570
| +14% | +$30.4K |
|
319
MACOM Technology Solutions
MTSI
$9.82B
| $246K | 0.02% |
11,960
+1,101
| +10% | +$22.7K |
|
320
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $238K | 0.02% |
7,504
-125
| -2% | -$3.97K |
|
321
Qualcomm
QCOM
$172B
| $234K | 0.02% |
3,250
-1,059
| -25% | -$76.3K |
|
322
iShares National Muni Bond ETF
MUB
$38.7B
| $234K | 0.02% |
2,168
-9,227
| -81% | -$996K |
|
323
Nike
NKE
$111B
| $234K | 0.02% |
2,760
-198
| -7% | -$16.8K |
|
324
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $232K | 0.02% |
7,545
-100
| -1% | -$3.07K |
|
325
Caterpillar
CAT
$197B
| $222K | 0.02% |
1,458
+100
| +7% | +$15.2K |
|