MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$336M
(-13%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
641
Reduced
439
Closed
193
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.68M |
| 2 |
Accenture
ACN
|
$6.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.71M |
| 4 |
Truist Financial
TFC
|
$2.63M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.64M |
| 2 |
iShares Gold Trust
IAU
|
$3.86M |
| 3 |
AT&T
T
|
$3.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
| 5 |
Texas Instruments
TXN
|
$3.4M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $212K | 0.01% |
1,029
-50
| -5% | -$10.3K |
|
327
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $211K | 0.01% |
2,014
-155
| -7% | -$16.2K |
|
328
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $208K | 0.01% |
2,482
+1,442
| +139% | +$121K |
|
329
Invesco Preferred ETF
PGX
$3.89B
| $207K | 0.01% |
16,807
-770
| -4% | -$9.48K |
|
330
Norfolk Southern
NSC
$62.8B
| $205K | 0.01% |
901
-6
| -0.7% | -$1.37K |
|
331
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
| $203K | 0.01% |
9,857
| – | – |
|
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $200K | 0.01% |
2,720
-59
| -2% | -$4.34K |
|
333
AerCap
AER
$21.9B
| $192K | 0.01% |
4,695
-121
| -3% | -$4.95K |
|
334
Prologis
PLD
$105B
| $192K | 0.01% |
1,629
+163
| +11% | +$19.2K |
|
335
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $187K | 0.01% |
2,587
+550
| +27% | +$39.8K |
|
336
Littelfuse
LFUS
$6.43B
| $185K | 0.01% |
729
+370
| +103% | +$93.9K |
|
337
Hershey
HSY
$37.6B
| $183K | 0.01% |
850
+593
| +231% | +$128K |
|
338
International Flavors & Fragrances
IFF
$16.8B
| $183K | 0.01% |
1,536
-25
| -2% | -$2.98K |
|
339
Linde
LIN
$222B
| $183K | 0.01% |
635
+12
| +2% | +$3.46K |
|
340
First Trust Managed Municipal ETF
FMB
$1.86B
| $179K | 0.01% |
+3,541
| New | +$179K |
|
341
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $179K | 0.01% |
2,264
-726
| -24% | -$57.4K |
|
342
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $176K | 0.01% |
5,460
+125
| +2% | +$4.03K |
|
|
VMW
343
DELISTED
VMware, Inc
VMW
| $171K | 0.01% |
1,504
-202
| -12% | -$23K |
|
344
F5
FFIV
$18.1B
| $169K | 0.01% |
1,103
-983
| -47% | -$151K |
|
345
Vanguard Growth ETF
VUG
$187B
| $169K | 0.01% |
759
-186
| -20% | -$41.4K |
|
346
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.96B
| $168K | 0.01% |
2,412
-6,273
| -72% | -$437K |
|
347
TJX Companies
TJX
$157B
| $167K | 0.01% |
2,990
+798
| +36% | +$44.6K |
|
348
Floor & Decor
FND
$8.91B
| $152K | 0.01% |
2,413
+1,913
| +383% | +$121K |
|
349
Marsh & McLennan
MMC
$101B
| $150K | 0.01% |
965
+4
| +0.4% | +$622 |
|
350
Marathon Petroleum
MPC
$54.4B
| $150K | 0.01% |
1,828
-16
| -0.9% | -$1.31K |
|