MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.98%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+8.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
979
New
75
Increased
249
Reduced
244
Closed
159
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 2 |
Marvell Technology
MRVL
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2.05M |
| 4 |
Visa
V
|
$1.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.49M |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.72M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.64M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.14M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Energizer
ENR
$1.94B
| $367K | 0.02% |
7,298
+447
| +7% | +$22.5K |
|
302
Treehouse Foods
THS
$917M
| $367K | 0.02% |
7,576
-762
| -9% | -$36.9K |
|
303
International Paper
IP
$25.4B
| $366K | 0.02% |
8,388
+972
| +13% | +$42.4K |
|
304
TC Energy
TRP
$54.1B
| $366K | 0.02% |
6,860
+490
| +8% | +$26.1K |
|
305
Evergy
EVRG
$16.4B
| $361K | 0.02% |
5,549
+120
| +2% | +$7.81K |
|
306
IBM
IBM
$227B
| $359K | 0.02% |
2,798
+225
| +9% | +$28.9K |
|
307
Bankunited
BKU
$2.92B
| $353K | 0.02% |
9,651
-870
| -8% | -$31.8K |
|
308
Corning
GLW
$59.4B
| $353K | 0.02% |
12,122
-976
| -7% | -$28.4K |
|
309
Owens Corning
OC
$12.4B
| $349K | 0.02% |
5,363
+190
| +4% | +$12.4K |
|
|
GRA
310
DELISTED
W.R. Grace & Co.
GRA
| $342K | 0.02% |
4,898
-336
| -6% | -$23.5K |
|
311
Expeditors International
EXPD
$16.3B
| $337K | 0.02% |
4,313
-166
| -4% | -$13K |
|
312
OGE Energy
OGE
$8.92B
| $323K | 0.02% |
7,269
| – | – |
|
313
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $322K | 0.02% |
13,800
| – | – |
|
314
Northern Trust
NTRS
$24.7B
| $321K | 0.02% |
3,025
+61
| +2% | +$6.47K |
|
315
FNB Corp
FNB
$5.92B
| $318K | 0.02% |
25,059
-2,732
| -10% | -$34.7K |
|
316
Loews
L
$20.1B
| $315K | 0.02% |
6,000
| – | – |
|
317
PNC Financial Services
PNC
$80.7B
| $309K | 0.02% |
1,934
+19
| +1% | +$3.04K |
|
|
RP
318
DELISTED
RealPage, Inc.
RP
| $309K | 0.02% |
5,744
-4,210
| -42% | -$226K |
|
319
Invesco
IVZ
$9.68B
| $307K | 0.02% |
17,050
-26,973
| -61% | -$486K |
|
320
Agilent Technologies
A
$35.5B
| $298K | 0.02% |
3,493
+95
| +3% | +$8.11K |
|
321
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $293K | 0.02% |
6,120
-18,865
| -76% | -$903K |
|
322
Carpenter Technology
CRS
$11.8B
| $286K | 0.02% |
5,745
+211
| +4% | +$10.5K |
|
323
Hanesbrands
HBI
$2.17B
| $277K | 0.02% |
18,682
+570
| +3% | +$8.45K |
|
324
Vanguard Small-Cap ETF
VB
$65.9B
| $276K | 0.02% |
1,664
-70
| -4% | -$11.6K |
|
325
Phillips 66
PSX
$52.8B
| $269K | 0.02% |
2,416
-151
| -6% | -$16.8K |
|