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
Cap. Flow
+$16.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
28.08%
Holding
902
New
40
Increased
192
Reduced
268
Closed
110

Top Buys

1
DOW icon
Dow Inc
DOW
$4.77M
2
CVS icon
CVS Health
CVS
$3.68M
3
BKNG icon
Booking.com
BKNG
$1.77M
4
VZ icon
Verizon
VZ
$1.61M
5
BA icon
Boeing
BA
$1.61M

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
COR icon
326
Cencora
COR
$56.7B
$225K 0.02%
2,634
+408
+18% +$34.9K
LH icon
327
Labcorp
LH
$22.9B
$220K 0.02%
1,482
-873
-37% -$130K
CCL icon
328
Carnival Corp
CCL
$43.1B
$219K 0.02%
4,700
+225
+5% +$10.5K
AFL icon
329
Aflac
AFL
$58.1B
$216K 0.01%
3,950
-351
-8% -$19.2K
QAI icon
330
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$216K 0.01%
7,105
SPLV icon
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$215K 0.01%
3,900
-346
-8% -$19.1K
CMA icon
332
Comerica
CMA
$9.07B
$211K 0.01%
2,903
+648
+29% +$47.1K
MNA icon
333
IQ ARB Merger Arbitrage ETF
MNA
$256M
$210K 0.01%
6,649
-79
-1% -$2.5K
VIG icon
334
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$207K 0.01%
1,800
PPG icon
335
PPG Industries
PPG
$24.7B
$206K 0.01%
1,768
-203
-10% -$23.7K
XLP icon
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
ADP icon
338
Automatic Data Processing
ADP
$122B
$192K 0.01%
1,162
-93
-7% -$15.4K
TRP icon
339
TC Energy
TRP
$53.4B
$187K 0.01%
3,780
-190
-5% -$9.4K
SRE icon
340
Sempra
SRE
$53.6B
$184K 0.01%
2,680
-268
-9% -$18.4K
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$181K 0.01%
2,078
-1,702
-45% -$148K
PBP icon
342
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$181K 0.01%
8,355
CCEL icon
343
Cryo-Cell International
CCEL
$37.4M
$175K 0.01%
+22,400
New +$175K
DOV icon
344
Dover
DOV
$24.5B
$173K 0.01%
1,730
SIRI icon
345
SiriusXM
SIRI
$7.94B
$173K 0.01%
3,100
NEM icon
346
Newmont
NEM
$82.3B
$172K 0.01%
4,475
+4,375
+4,375% +$168K
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$12.4B
$170K 0.01%
847
-33
-4% -$6.62K
WMB icon
348
Williams Companies
WMB
$70.3B
$170K 0.01%
6,075
-60
-1% -$1.68K
BIV icon
349
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$169K 0.01%
1,959
+594
+44% +$51.2K
MMC icon
350
Marsh & McLennan
MMC
$101B
$168K 0.01%
1,681
-100
-6% -$9.99K