MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+2.66%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$607M
AUM Growth
+$298M
(+96%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
48.26%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
936
New
214
Increased
231
Reduced
114
Closed
77
Top Buys
| 1 |
Johnson Controls International
JCI
|
$22.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Apple
AAPL
|
$7.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.25M |
Top Sells
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 10.38% |
| 4 | Technology | 9.03% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Dividend ETF
SDY
$20.6B
| $102K | 0.02% |
1,300
| – | – |
|
327
TEGNA Inc
TGNA
$3.41B
| $101K | 0.02% |
5,217
+5,097
| +4,248% | +$98.9K |
|
|
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $100K | 0.02% |
1,678
| – | – |
|
329
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $99.5K | 0.02% |
359
+330
| +1,138% | +$91.5K |
|
330
Bausch Health
BHC
$2.67B
| $99.3K | 0.02% |
500
| – | – |
|
331
iShares Core High Dividend ETF
HDV
$11.6B
| $98.7K | 0.02% |
1,316
-1,250
| -49% | -$93.7K |
|
332
Autodesk
ADSK
$68.1B
| $96.3K | 0.02% |
1,643
-65
| -4% | -$3.81K |
|
333
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $96.2K | 0.02% |
2,490
+410
| +20% | +$15.8K |
|
334
CSX Corp
CSX
$60.9B
| $93.1K | 0.02% |
8,436
+3,336
| +65% | +$36.8K |
|
335
Black Hills Corp
BKH
$4.34B
| $89K | 0.01% |
1,765
| – | – |
|
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $88.4K | 0.01% |
1,806
| – | – |
|
337
UnitedHealth
UNH
$281B
| $86.2K | 0.01% |
729
-150
| -17% | -$17.7K |
|
338
Sherwin-Williams
SHW
$91.2B
| $85.4K | 0.01% |
900
| – | – |
|
339
Keysight
KEYS
$28.7B
| $82.2K | 0.01% |
+2,213
| New | +$82.2K |
|
340
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $80.2K | 0.01% |
1,505
| – | – |
|
341
American Electric Power
AEP
$58.1B
| $77.6K | 0.01% |
1,380
-165
| -11% | -$9.28K |
|
342
Exelon
EXC
$43.8B
| $77.5K | 0.01% |
3,234
-3,142
| -49% | -$75.3K |
|
343
Entergy
ETR
$39.4B
| $75.4K | 0.01% |
1,946
| – | – |
|
344
Air Products & Chemicals
APD
$64.5B
| $71.4K | 0.01% |
510
+246
| +93% | +$34.4K |
|
345
McKesson
MCK
$86B
| $70.8K | 0.01% |
+313
| New | +$70.8K |
|
|
DSE
346
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $70.7K | 0.01% |
+500
| New | +$70.7K |
|
347
Invesco International Dividend Achievers ETF
PID
$861M
| $68.6K | 0.01% |
3,932
-3,500
| -47% | -$61K |
|
348
Corning
GLW
$59.7B
| $65.2K | 0.01% |
2,873
-4,435
| -61% | -$101K |
|
349
Travelers Companies
TRV
$62.9B
| $61.9K | 0.01% |
572
+39
| +7% | +$4.22K |
|
350
DTE Energy
DTE
$28.3B
| $61.4K | 0.01% |
894
+430
| +93% | +$29.5K |
|