MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+5.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$94.9M
(+7.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,190
New
60
Increased
232
Reduced
305
Closed
206
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
Stryker
SYK
|
$2.43M |
| 4 |
Starbucks
SBUX
|
$2.18M |
| 5 |
Bright Horizons
BFAM
|
$2.12M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.96M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
| 4 |
Southern First Bancshares
SFST
|
$1.99M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.83M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Technology | 10.48% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SiriusXM
SIRI
$7.94B
| $221K | 0.02% |
3,500
-11,800
| -77% | -$746K |
|
|
CRAY
327
DELISTED
Cray, Inc.
CRAY
| $215K | 0.02% |
10,000
| – | – |
|
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $214K | 0.02% |
3,750
-3,750
| -50% | -$214K |
|
329
Expeditors International
EXPD
$16.5B
| $210K | 0.02% |
2,856
+179
| +7% | +$13.2K |
|
330
Air Products & Chemicals
APD
$64.5B
| $208K | 0.02% |
1,248
-80
| -6% | -$13.4K |
|
331
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $208K | 0.02% |
3,864
-130
| -3% | -$7.01K |
|
332
Edgewell Personal Care
EPC
$1.1B
| $205K | 0.02% |
4,445
-150
| -3% | -$6.93K |
|
333
APA Corp
APA
$8.39B
| $205K | 0.02% |
4,310
-139
| -3% | -$6.63K |
|
334
Aflac
AFL
$58.1B
| $202K | 0.02% |
4,298
| – | – |
|
335
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $201K | 0.01% |
1,817
| – | – |
|
336
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $200K | 0.01% |
928
-31
| -3% | -$6.67K |
|
|
TGI
337
DELISTED
Triumph Group
TGI
| $199K | 0.01% |
8,539
+717
| +9% | +$16.7K |
|
338
Carnival Corp
CCL
$43.1B
| $197K | 0.01% |
3,090
+125
| +4% | +$7.97K |
|
339
Ford
F
$46.5B
| $196K | 0.01% |
21,193
+144
| +0.7% | +$1.33K |
|
|
GG
340
DELISTED
Goldcorp Inc
GG
| $194K | 0.01% |
19,000
-407
| -2% | -$4.15K |
|
341
Illinois Tool Works
ITW
$77.4B
| $192K | 0.01% |
1,360
-38
| -3% | -$5.36K |
|
342
Prudential Financial
PRU
$38.3B
| $191K | 0.01% |
1,886
-11,790
| -86% | -$1.19M |
|
343
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $189K | 0.01% |
8,320
+55
| +0.7% | +$1.25K |
|
344
Norfolk Southern
NSC
$62.8B
| $181K | 0.01% |
1,000
+207
| +26% | +$37.4K |
|
345
SPDR ICE Preferred Securities ETF
PSK
$816M
| $180K | 0.01% |
4,225
+710
| +20% | +$30.3K |
|
|
PX
346
DELISTED
Praxair Inc
PX
| $173K | 0.01% |
1,074
-732
| -41% | -$118K |
|
|
VG
347
DELISTED
Vonage Holdings Corporation
VG
| $170K | 0.01% |
12,000
| – | – |
|
348
Flowers Foods
FLO
$3.09B
| $165K | 0.01% |
8,827
+1,033
| +13% | +$19.3K |
|
349
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $165K | 0.01% |
1,730
| – | – |
|
350
Agilent Technologies
A
$36.4B
| $163K | 0.01% |
2,304
+88
| +4% | +$6.21K |
|