MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+3.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$59.4M
(+4.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
902
New
40
Increased
192
Reduced
268
Closed
110
Top Buys
| 1 |
Dow Inc
DOW
|
$4.77M |
| 2 |
CVS Health
CVS
|
$3.68M |
| 3 |
Booking.com
BKNG
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.61M |
| 5 |
Boeing
BA
|
$1.61M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.27M |
| 2 |
Lowe's Companies
LOW
|
$1.71M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$56.7B
| $225K | 0.02% |
2,634
+408
| +18% | +$34.9K |
|
327
Labcorp
LH
$22.9B
| $220K | 0.02% |
1,482
-873
| -37% | -$130K |
|
328
Carnival Corp
CCL
$43.1B
| $219K | 0.02% |
4,700
+225
| +5% | +$10.5K |
|
329
Aflac
AFL
$58.1B
| $216K | 0.01% |
3,950
-351
| -8% | -$19.2K |
|
330
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $216K | 0.01% |
7,105
| – | – |
|
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $215K | 0.01% |
3,900
-346
| -8% | -$19.1K |
|
332
Comerica
CMA
$9.07B
| $211K | 0.01% |
2,903
+648
| +29% | +$47.1K |
|
333
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $210K | 0.01% |
6,649
-79
| -1% | -$2.5K |
|
334
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $207K | 0.01% |
1,800
| – | – |
|
335
PPG Industries
PPG
$24.7B
| $206K | 0.01% |
1,768
-203
| -10% | -$23.7K |
|
336
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $206K | 0.01% |
3,544
-35
| -1% | -$2.03K |
|
|
GTT
337
DELISTED
GTT Communications, Inc.
GTT
| $204K | 0.01% |
11,569
-307
| -3% | -$5.41K |
|
338
Automatic Data Processing
ADP
$122B
| $192K | 0.01% |
1,162
-93
| -7% | -$15.4K |
|
339
TC Energy
TRP
$53.4B
| $187K | 0.01% |
3,780
-190
| -5% | -$9.4K |
|
340
Sempra
SRE
$53.6B
| $184K | 0.01% |
2,680
-268
| -9% | -$18.4K |
|
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $181K | 0.01% |
2,078
-1,702
| -45% | -$148K |
|
342
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $181K | 0.01% |
8,355
| – | – |
|
343
Cryo-Cell International
CCEL
$37.4M
| $175K | 0.01% |
+22,400
| New | +$175K |
|
344
Dover
DOV
$24.5B
| $173K | 0.01% |
1,730
| – | – |
|
345
SiriusXM
SIRI
$7.94B
| $173K | 0.01% |
3,100
| – | – |
|
346
Newmont
NEM
$82.3B
| $172K | 0.01% |
4,475
+4,375
| +4,375% | +$168K |
|
347
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $170K | 0.01% |
847
-33
| -4% | -$6.62K |
|
348
Williams Companies
WMB
$70.3B
| $170K | 0.01% |
6,075
-60
| -1% | -$1.68K |
|
349
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $169K | 0.01% |
1,959
+594
| +44% | +$51.2K |
|
350
Marsh & McLennan
MMC
$101B
| $168K | 0.01% |
1,681
-100
| -6% | -$9.99K |
|