MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+7.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,215
New
163
Increased
462
Reduced
165
Closed
124
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.92M |
| 3 |
JPMorgan Chase
JPM
|
$2.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.48M |
| 5 |
Halliburton
HAL
|
$2.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.83M |
| 2 |
Schlumberger
SLB
|
$2.76M |
| 3 |
IBM
IBM
|
$2.56M |
| 4 |
Conagra Brands
CAG
|
$2.3M |
| 5 |
NXP Semiconductors
NXPI
|
$1.98M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$325B
| $86.4K | 0.01% |
500
| – | – |
|
352
Pultegroup
PHM
$26.3B
| $83.7K | 0.01% |
3,063
+1,361
| +80% | +$37.2K |
|
353
International Paper
IP
$25.4B
| $82.8K | 0.01% |
1,458
+1,117
| +328% | +$63.5K |
|
354
Hormel Foods
HRL
$13.9B
| $82.8K | 0.01% |
2,575
| – | – |
|
355
iShares US Telecommunications ETF
IYZ
$615M
| $81.3K | 0.01% |
2,675
-75
| -3% | -$2.28K |
|
356
Cencora
COR
$57.2B
| $78.9K | 0.01% |
953
+15
| +2% | +$1.24K |
|
357
Broadcom
AVGO
$1.42T
| $78.6K | 0.01% |
324
+194
| +149% | +$47.1K |
|
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $77.5K | 0.01% |
383
| – | – |
|
359
General Mills
GIS
$26.6B
| $76.7K | 0.01% |
1,482
+1,082
| +271% | +$56K |
|
360
iShares Core High Dividend ETF
HDV
$11.6B
| $73.9K | 0.01% |
860
| – | – |
|
361
Flowers Foods
FLO
$3.09B
| $73.8K | 0.01% |
3,924
+1,330
| +51% | +$25K |
|
362
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $72.4K | 0.01% |
640
-10
| -2% | -$1.13K |
|
|
VVC
363
DELISTED
Vectren Corporation
VVC
| $72K | 0.01% |
1,095
| – | – |
|
364
MetLife
MET
$53.6B
| $71.9K | 0.01% |
1,384
+293
| +27% | +$8.31K |
|
365
Vanguard Value ETF
VTV
$143B
| $70.9K | 0.01% |
710
| – | – |
|
366
Commerce Bancshares
CBSH
$8.18B
| $69.3K | 0.01% |
1,200
| – | – |
|
367
Kellanova
K
$27.5B
| $68.6K | 0.01% |
1,100
| – | – |
|
368
Cullen/Frost Bankers
CFR
$8.28B
| $68.5K | 0.01% |
722
+200
| +38% | +$19K |
|
369
Charles Schwab
SCHW
$175B
| $67.8K | 0.01% |
1,549
| – | – |
|
370
TJX Companies
TJX
$155B
| $65.8K | 0.01% |
892
+54
| +6% | +$3.98K |
|
|
371
NXP Semiconductors
NXPI
$57.5B
| $64.9K | 0.01% |
574
-17,465
| -97% | -$1.98M |
|
372
Exelon
EXC
$43.8B
| $64.4K | 0.01% |
1,710
+7
| +0.4% | +$242 |
|
373
Ameren
AEE
$27B
| $63.6K | 0.01% |
1,100
| – | – |
|
374
FreightCar America
RAIL
$160M
| $62.6K | 0.01% |
+3,200
| New | +$62.6K |
|
375
GSK
GSK
$79.3B
| $61.6K | 0.01% |
1,517
+359
| +31% | +$14.6K |
|