MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.84%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+3.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
957
New
157
Increased
266
Reduced
212
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$5.38M |
| 2 |
Texas Instruments
TXN
|
$2.9M |
| 3 |
Monster Beverage
MNST
|
$2.72M |
| 4 |
UnitedHealth
UNH
|
$2.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.36M |
| 2 |
Intel
INTC
|
$3.17M |
| 3 |
Chevron
CVX
|
$2.68M |
| 4 |
McKesson
MCK
|
$2.54M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.23M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Red Rock Resorts
RRR
$3.71B
| $366K | 0.02% |
18,022
-590
| -3% | -$12K |
|
302
Evergy
EVRG
$16.4B
| $361K | 0.02% |
5,429
-73
| -1% | -$4.85K |
|
303
IBM
IBM
$225B
| $358K | 0.02% |
2,460
+169
| +7% | +$24.6K |
|
304
Bankunited
BKU
$2.93B
| $354K | 0.02% |
10,521
-404
| -4% | -$13.6K |
|
305
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
| $353K | 0.02% |
6,967
+480
| +7% | +$24.3K |
|
|
GRA
306
DELISTED
W.R. Grace & Co.
GRA
| $349K | 0.02% |
5,234
-213
| -4% | -$14.2K |
|
307
Expeditors International
EXPD
$16.2B
| $333K | 0.02% |
4,479
-130
| -3% | -$9.67K |
|
308
OGE Energy
OGE
$8.94B
| $330K | 0.02% |
+7,269
| New | +$330K |
|
309
TC Energy
TRP
$54B
| $330K | 0.02% |
6,370
+2,590
| +69% | +$134K |
|
310
Technology Select Sector SPDR Fund
XLK
$83.7B
| $329K | 0.02% |
4,090
-650
| -14% | -$52.3K |
|
311
Owens Corning
OC
$12.4B
| $327K | 0.02% |
5,173
-36
| -0.7% | -$2.28K |
|
312
Nike
NKE
$110B
| $326K | 0.02% |
3,475
-51
| -1% | -$4.78K |
|
313
Royal Bank of Canada
RY
$205B
| $325K | 0.02% |
+4,000
| New | +$325K |
|
314
FNB Corp
FNB
$5.91B
| $320K | 0.02% |
27,791
-1,046
| -4% | -$12K |
|
315
Williams Companies
WMB
$70.3B
| $317K | 0.02% |
13,182
+7,107
| +117% | +$171K |
|
316
Loews
L
$19.9B
| $309K | 0.02% |
6,000
| – | – |
|
317
Energizer
ENR
$1.92B
| $299K | 0.02% |
6,851
+106
| +2% | +$4.63K |
|
318
International Paper
IP
$25.7B
| $294K | 0.02% |
7,023
+3,310
| +89% | +$139K |
|
319
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $293K | 0.02% |
1,380
| – | – |
|
320
Range Resources
RRC
$8.22B
| $289K | 0.02% |
75,631
+8,883
| +13% | +$33.9K |
|
321
Carpenter Technology
CRS
$11.8B
| $286K | 0.02% |
5,534
+105
| +2% | +$5.43K |
|
322
Merit Medical Systems
MMSI
$5.33B
| $280K | 0.02% |
9,188
+2,255
| +33% | +$68.7K |
|
323
Hanesbrands
HBI
$2.18B
| $277K | 0.02% |
18,112
| – | – |
|
324
Northern Trust
NTRS
$24.8B
| $277K | 0.02% |
2,964
-125
| -4% | -$11.7K |
|
325
PNC Financial Services
PNC
$80.6B
| $268K | 0.02% |
1,915
+18
| +0.9% | +$2.52K |
|