MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
902
New
40
Increased
194
Reduced
267
Closed
110
Top Buys
| 1 |
Dow Inc
DOW
|
$4.77M |
| 2 |
CVS Health
CVS
|
$3.68M |
| 3 |
Booking.com
BKNG
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.61M |
| 5 |
Boeing
BA
|
$1.61M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.27M |
| 2 |
Lowe's Companies
LOW
|
$1.71M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FNB Corp
FNB
$5.92B
| $339K | 0.02% |
28,837
-792
| -3% | -$9.31K |
|
|
STI
302
DELISTED
SunTrust Banks, Inc.
STI
| $331K | 0.02% |
5,267
-430
| -8% | -$27K |
|
303
Evergy
EVRG
$16.4B
| $331K | 0.02% |
5,502
-406
| -7% | -$24.4K |
|
304
Loews
L
$20.1B
| $328K | 0.02% |
6,000
-277
| -4% | -$15.1K |
|
305
iShares Select Dividend ETF
DVY
$20.6B
| $323K | 0.02% |
3,240
-285
| -8% | -$28.4K |
|
306
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
| $322K | 0.02% |
6,487
-8,554
| -57% | -$425K |
|
307
IBM
IBM
$227B
| $316K | 0.02% |
2,291
-1,870
| -45% | -$258K |
|
308
Hanesbrands
HBI
$2.17B
| $312K | 0.02% |
18,112
| – | – |
|
309
Vanguard Small-Cap ETF
VB
$65.9B
| $308K | 0.02% |
1,964
+285
| +17% | +$44.7K |
|
310
Owens Corning
OC
$12.4B
| $303K | 0.02% |
5,209
-434
| -8% | -$25.2K |
|
311
Nike
NKE
$110B
| $296K | 0.02% |
3,526
+235
| +7% | +$19.7K |
|
312
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $290K | 0.02% |
1,380
-50
| -3% | -$10.5K |
|
313
Northern Trust
NTRS
$24.7B
| $278K | 0.02% |
3,089
+781
| +34% | +$70.3K |
|
314
Digital Realty Trust
DLR
$55.1B
| $267K | 0.02% |
2,270
-40
| -2% | -$4.71K |
|
315
Agilent Technologies
A
$35.5B
| $266K | 0.02% |
3,565
+314
| +10% | +$23.4K |
|
316
Enerpac Tool Group
EPAC
$2.26B
| $263K | 0.02% |
10,610
-632
| -6% | -$15.7K |
|
317
Energizer
ENR
$1.94B
| $261K | 0.02% |
6,745
-268
| -4% | -$10.4K |
|
318
Carpenter Technology
CRS
$11.8B
| $260K | 0.02% |
5,429
-245
| -4% | -$11.7K |
|
319
PNC Financial Services
PNC
$80.7B
| $260K | 0.02% |
1,897
-276
| -13% | -$37.8K |
|
320
GE Aerospace
GE
$293B
| $252K | 0.02% |
24,029
-853
| -3% | -$8.94K |
|
|
CRAY
321
DELISTED
Cray, Inc.
CRAY
| $244K | 0.02% |
7,000
-3,000
| -30% | -$105K |
|
322
Prudential Financial
PRU
$37.8B
| $240K | 0.02% |
2,380
-184
| -7% | -$18.6K |
|
|
RTL
323
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $239K | 0.02% |
+21,896
| New | +$239K |
|
324
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $233K | 0.02% |
657
-90
| -12% | -$31.9K |
|
325
Qualcomm
QCOM
$170B
| $228K | 0.02% |
2,994
-770
| -20% | -$58.6K |
|