MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+1.14%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$741M
AUM Growth
+$42.2M
(+6%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,038
New
145
Increased
276
Reduced
175
Closed
149
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 2 |
Capri Holdings
CPRI
|
$2.64M |
| 3 |
Schlumberger
SLB
|
$2.41M |
| 4 |
CBRE Group
CBRE
|
$2.37M |
| 5 |
Chevron
CVX
|
$2.29M |
Top Sells
| 1 |
Hershey
HSY
|
$2.44M |
| 2 |
IBM
IBM
|
$2.24M |
| 3 |
Morgan Stanley
MS
|
$2.07M |
| 4 |
EOG Resources
EOG
|
$1.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.75M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 10.02% |
| 4 | Technology | 8.79% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $101K | 0.01% |
2,488
-1,560
| -39% | -$63.5K |
|
327
Vanguard Utilities ETF
VPU
$7.22B
| $99.5K | 0.01% |
925
+555
| +150% | +$59.7K |
|
|
VNO.PRJ
328
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
| $99.3K | 0.01% |
3,925
-525
| -12% | -$13.3K |
|
329
Stanley Black & Decker
SWK
$11.6B
| $99.2K | 0.01% |
+943
| New | +$99.2K |
|
|
AXS.PRC.CL
330
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
| $98.3K | 0.01% |
3,800
| – | – |
|
331
Comcast
CMCSA
$125B
| $96.1K | 0.01% |
3,148
-2,190
| -41% | -$66.9K |
|
332
iShares US Telecommunications ETF
IYZ
$625M
| $93.7K | 0.01% |
3,050
-300
| -9% | -$9.22K |
|
333
Ford
F
$46.5B
| $93.1K | 0.01% |
6,896
-400
| -5% | -$5.4K |
|
334
Nike
NKE
$111B
| $91.7K | 0.01% |
1,491
-95
| -6% | -$5.84K |
|
335
Chubb
CB
$112B
| $89.8K | 0.01% |
754
+354
| +89% | +$42.2K |
|
336
Vanguard Value ETF
VTV
$144B
| $89.6K | 0.01% |
1,087
| – | – |
|
337
Vanguard FTSE Europe ETF
VGK
$26.7B
| $88.7K | 0.01% |
1,828
| – | – |
|
338
Colgate-Palmolive
CL
$67.6B
| $87.7K | 0.01% |
1,242
-1,062
| -46% | -$75K |
|
|
FFA
339
First Trust Enhanced Equity Income Fund
FFA
$428M
| $85K | 0.01% |
6,670
-5,692
| -46% | -$72.5K |
|
340
Boeing
BA
$174B
| $84.3K | 0.01% |
664
-212
| -24% | -$26.9K |
|
341
UnitedHealth
UNH
$281B
| $83.5K | 0.01% |
648
-331
| -34% | -$42.7K |
|
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $83.2K | 0.01% |
1,806
| – | – |
|
343
Allstate
ALL
$54.9B
| $80K | 0.01% |
1,188
| – | – |
|
344
Vanguard Growth ETF
VUG
$187B
| $75.7K | 0.01% |
711
-232
| -25% | -$24.7K |
|
345
General Mills
GIS
$26.5B
| $73.5K | 0.01% |
1,160
-402
| -26% | -$25.5K |
|
|
CSR
346
Centerspace
CSR
$1,000M
| $72.6K | 0.01% |
+1,000
| New | +$72.6K |
|
347
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $72.6K | 0.01% |
5,704
+3,312
| +138% | +$42.1K |
|
348
Nucor
NUE
$33.3B
| $71.9K | 0.01% |
1,521
+54
| +4% | +$2.55K |
|
349
PNC Financial Services
PNC
$81.7B
| $71.4K | 0.01% |
844
-105
| -11% | -$8.88K |
|
|
RAI
350
DELISTED
Reynolds American Inc
RAI
| $67.9K | 0.01% |
1,349
-204
| -13% | -$10.3K |
|