MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.01%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$450K
(+0.04%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,370
New
285
Increased
269
Reduced
179
Closed
444
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.85M |
| 4 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.44M |
| 2 |
W.W. Grainger
GWW
|
$2.04M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Royce Value Trust
RVT
|
$1.68M |
| 5 |
AGN
Allergan plc
AGN
|
$1.53M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $181K | 0.02% |
3,484
+728
| +26% | +$37.9K |
|
352
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $180K | 0.01% |
+6,545
| New | +$180K |
|
353
First Financial Bankshares
FFIN
$5.29B
| $173K | 0.01% |
7,700
-3,342
| -30% | -$75.3K |
|
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $171K | 0.01% |
+1,956
| New | +$171K |
|
355
Toll Brothers
TOL
$14B
| $168K | 0.01% |
3,500
| – | – |
|
356
iShares Core US Aggregate Bond ETF
AGG
$131B
| $168K | 0.01% |
+1,534
| New | +$168K |
|
357
Ventas
VTR
$30.8B
| $167K | 0.01% |
+2,779
| New | +$167K |
|
358
Dover
DOV
$24.5B
| $166K | 0.01% |
2,037
| – | – |
|
359
International Paper
IP
$25.5B
| $166K | 0.01% |
3,024
+1,484
| +96% | +$81.4K |
|
360
Eaton
ETN
$136B
| $165K | 0.01% |
2,088
+85
| +4% | +$6.72K |
|
361
Nike
NKE
$111B
| $164K | 0.01% |
2,622
+847
| +48% | +$53K |
|
362
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $163K | 0.01% |
2,148
-102
| -5% | -$7.72K |
|
|
TGI
363
DELISTED
Triumph Group
TGI
| $154K | 0.01% |
5,661
+82
| +1% | +$2.23K |
|
364
Carnival Corp
CCL
$43.1B
| $147K | 0.01% |
2,212
+1,902
| +614% | +$126K |
|
365
Expeditors International
EXPD
$16.5B
| $146K | 0.01% |
2,264
-102
| -4% | -$6.6K |
|
366
Financial Select Sector SPDR Fund
XLF
$54.2B
| $145K | 0.01% |
5,200
-254
| -5% | -$7.09K |
|
367
Invesco QQQ Trust
QQQ
$368B
| $145K | 0.01% |
930
+10
| +1% | +$1.56K |
|
368
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $144K | 0.01% |
2,930
-20
| -0.7% | -$982 |
|
369
Digital Realty Trust
DLR
$55.5B
| $140K | 0.01% |
+1,231
| New | +$140K |
|
370
Norfolk Southern
NSC
$62.8B
| $139K | 0.01% |
961
+104
| +12% | +$15.1K |
|
371
Nucor
NUE
$33.3B
| $138K | 0.01% |
2,170
-27
| -1% | -$1.72K |
|
372
Invesco
IVZ
$9.79B
| $136K | 0.01% |
3,710
+3,225
| +665% | +$118K |
|
|
TWX
373
DELISTED
Time Warner Inc
TWX
| $136K | 0.01% |
1,482
-134
| -8% | -$12.3K |
|
374
Treehouse Foods
THS
$917M
| $133K | 0.01% |
2,693
-412
| -13% | -$20.4K |
|
375
Baxter International
BAX
$12.1B
| $130K | 0.01% |
2,013
+1,513
| +303% | +$97.8K |
|