MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.75B
1-Year Return 17.38%
This Quarter Return
+9.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$274M
Cap. Flow
+$74.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
27.04%
Holding
1,550
New
254
Increased
480
Reduced
324
Closed
125

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$4.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.37M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35M
4
TSLA icon
Tesla
TSLA
$3.48M
5
NVDA icon
NVIDIA
NVDA
$3.29M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$5.1M
2
VZ icon
Verizon
VZ
$3.23M
3
HON icon
Honeywell
HON
$2.84M
4
MBB icon
iShares MBS ETF
MBB
$1.63M
5
ATVI
Activision Blizzard Inc.
ATVI
$1.56M

Sector Composition

1 Technology 17.17%
2 Financials 10.36%
3 Healthcare 9.38%
4 Consumer Discretionary 8.92%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHCG
326
DELISTED
LHC Group LLC
LHCG
$281K 0.01%
2,051
-25
-1% -$3.43K
PGX icon
327
Invesco Preferred ETF
PGX
$3.89B
$277K 0.01%
18,487
-29,226
-61% -$438K
EVRG icon
328
Evergy
EVRG
$16.5B
$276K 0.01%
4,017
-123
-3% -$8.45K
BKLN icon
329
Invesco Senior Loan ETF
BKLN
$6.97B
$269K 0.01%
12,170
+1,100
+10% +$24.3K
KEYS icon
330
Keysight
KEYS
$28.7B
$263K 0.01%
1,272
+354
+39% +$73.2K
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$261K 0.01%
3,225
+2,225
+223% +$180K
HNDL icon
332
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
$256K 0.01%
9,857
– –
XLV icon
333
Health Care Select Sector SPDR Fund
XLV
$33.9B
$253K 0.01%
1,795
-540
-23% -$76.1K
ENR icon
334
Energizer
ENR
$1.96B
$251K 0.01%
6,253
-111
-2% -$4.46K
SHW icon
335
Sherwin-Williams
SHW
$91.2B
$248K 0.01%
703
-57
-8% -$20.1K
GLD icon
336
SPDR Gold Trust
GLD
$110B
$241K 0.01%
1,412
+445
+46% +$76K
ADP icon
337
Automatic Data Processing
ADP
$122B
$239K 0.01%
968
+12
+1% +$2.96K
EPC icon
338
Edgewell Personal Care
EPC
$1.1B
$236K 0.01%
5,170
-244
-5% -$11.1K
IFF icon
339
International Flavors & Fragrances
IFF
$16.8B
$236K 0.01%
1,568
+1,146
+272% +$172K
SUB icon
340
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$230K 0.01%
2,145
-385
-15% -$41.3K
ESGE icon
341
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$224K 0.01%
5,626
-1,152
-17% -$45.9K
WFC icon
342
Wells Fargo
WFC
$262B
$222K 0.01%
4,631
+169
+4% +$8.1K
DOV icon
343
Dover
DOV
$24.5B
$208K 0.01%
1,145
-345
-23% -$62.7K
INTU icon
344
Intuit
INTU
$186B
$205K 0.01%
318
+31
+11% +$20K
HPQ icon
345
HP
HPQ
$27B
$195K 0.01%
5,189
+4,842
+1,395% +$182K
MCO icon
346
Moody's
MCO
$89.6B
$191K 0.01%
489
-410
-46% -$160K
MMC icon
347
Marsh & McLennan
MMC
$101B
$187K 0.01%
1,078
-31
-3% -$5.38K
IUSG icon
348
iShares Core S&P US Growth ETF
IUSG
$24.7B
$185K 0.01%
1,600
– –
LIN icon
349
Linde
LIN
$222B
$180K 0.01%
521
-93
-15% -$32.1K
PLD icon
350
Prologis
PLD
$105B
$173K 0.01%
1,029
-447
-30% -$75.2K
12 13
14
15 16