MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(-13%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
644
Reduced
437
Closed
193
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.68M |
| 3 |
Accenture
ACN
|
$6.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.71M |
| 5 |
Truist Financial
TFC
|
$2.63M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.64M |
| 2 |
iShares Gold Trust
IAU
|
$3.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
| 4 |
Texas Instruments
TXN
|
$3.4M |
| 5 |
AbbVie
ABBV
|
$3.08M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.8B
| $326K | 0.01% |
7,382
-1,589
| -18% | -$70.2K |
|
302
Mid-America Apartment Communities
MAA
$17.1B
| $313K | 0.01% |
1,792
+1,759
| +5,330% | +$307K |
|
303
Clean Harbors
CLH
$13B
| $312K | 0.01% |
3,559
-105
| -3% | -$9.21K |
|
304
Flowers Foods
FLO
$3.13B
| $304K | 0.01% |
11,555
-9,552
| -45% | -$251K |
|
305
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $297K | 0.01% |
4,590
-340
| -7% | -$22K |
|
|
LHCG
306
DELISTED
LHC Group LLC
LHCG
| $296K | 0.01% |
1,902
-57
| -3% | -$8.87K |
|
307
Loews
L
$20.1B
| $294K | 0.01% |
4,965
-95
| -2% | -$5.63K |
|
308
Owens Corning
OC
$12.6B
| $294K | 0.01% |
3,957
+56
| +1% | +$4.16K |
|
309
Synaptics
SYNA
$2.7B
| $291K | 0.01% |
2,465
-54
| -2% | -$6.38K |
|
310
Regal Rexnord
RRX
$9.7B
| $288K | 0.01% |
2,540
-84
| -3% | -$9.52K |
|
311
Vanguard Large-Cap ETF
VV
$44.1B
| $283K | 0.01% |
1,640
| – | – |
|
312
iShares Russell 1000 ETF
IWB
$42.9B
| $282K | 0.01% |
1,355
-22
| -2% | -$4.58K |
|
|
BERY
313
DELISTED
Berry Global Group, Inc.
BERY
| $275K | 0.01% |
5,041
-152
| -3% | -$8.29K |
|
314
Evergy
EVRG
$16.4B
| $270K | 0.01% |
4,144
+171
| +4% | +$11.1K |
|
315
Darling Ingredients
DAR
$5.37B
| $266K | 0.01% |
4,440
-28
| -0.6% | -$1.68K |
|
316
Caesars Entertainment
CZR
$5.38B
| $264K | 0.01% |
6,895
-214
| -3% | -$8.19K |
|
317
Gen Digital
GEN
$18.6B
| $262K | 0.01% |
11,911
-1,084
| -8% | -$23.8K |
|
318
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $261K | 0.01% |
910
| – | – |
|
319
iShares National Muni Bond ETF
MUB
$38.5B
| $259K | 0.01% |
2,434
-1,611
| -40% | -$171K |
|
320
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $231K | 0.01% |
3,296
+3,196
| +3,196% | +$224K |
|
321
SPDR Gold Trust
GLD
$110B
| $227K | 0.01% |
1,346
-10
| -0.7% | -$1.69K |
|
322
CME Group
CME
$96B
| $226K | 0.01% |
1,104
-205
| -16% | -$42K |
|
323
Invesco Senior Loan ETF
BKLN
$6.97B
| $224K | 0.01% |
11,070
| – | – |
|
324
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $218K | 0.01% |
2,492
+2,417
| +3,223% | +$211K |
|
325
Sherwin-Williams
SHW
$91.2B
| $214K | 0.01% |
955
+267
| +39% | +$59.8K |
|