MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-1.1%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.51M
(+0.13%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,140
New
215
Increased
246
Reduced
282
Closed
139
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.73M |
| 4 |
Honeywell
HON
|
$3.26M |
| 5 |
Emerson Electric
EMR
|
$2.05M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.81M |
| 2 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.08M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
351
DELISTED
Triumph Group
TGI
| $151K | 0.01% |
5,993
+332
| +6% | +$8.37K |
|
352
International Paper
IP
$25.5B
| $151K | 0.01% |
2,980
-44
| -1% | -$2.23K |
|
353
Carnival Corp
CCL
$43.2B
| $151K | 0.01% |
2,295
+83
| +4% | +$5.44K |
|
|
SCA
354
DELISTED
SYNOCORA HOLDINGS LTD (BERMUDA)
SCA
| $146K | 0.01% |
39,650
| – | – |
|
355
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $139K | 0.01% |
5,081
-1,464
| -22% | -$40.1K |
|
|
TWX
356
DELISTED
Time Warner Inc
TWX
| $138K | 0.01% |
1,461
-21
| -1% | -$1.99K |
|
357
Agilent Technologies
A
$36.5B
| $136K | 0.01% |
2,034
-6,235
| -75% | -$417K |
|
358
Ventas
VTR
$30.7B
| $135K | 0.01% |
2,732
-47
| -2% | -$2.33K |
|
359
Vanguard S&P 500 ETF
VOO
$729B
| $132K | 0.01% |
545
-320
| -37% | -$77.5K |
|
360
Invesco
IVZ
$9.79B
| $126K | 0.01% |
3,949
+239
| +6% | +$7.65K |
|
361
Baxter International
BAX
$12.2B
| $124K | 0.01% |
1,913
-100
| -5% | -$6.5K |
|
362
Digital Realty Trust
DLR
$55.5B
| $121K | 0.01% |
1,150
-81
| -7% | -$8.54K |
|
363
Flowers Foods
FLO
$3.08B
| $121K | 0.01% |
5,535
+505
| +10% | +$11K |
|
364
Automatic Data Processing
ADP
$122B
| $113K | 0.01% |
1,000
-64
| -6% | -$7.26K |
|
365
RLJ Lodging Trust
RLJ
$1.16B
| $113K | 0.01% |
5,795
+285
| +5% | +$5.54K |
|
366
iShares Russell 1000 ETF
IWB
$43.4B
| $111K | 0.01% |
+758
| New | +$111K |
|
367
Crown Holdings
CCK
$10.7B
| $108K | 0.01% |
2,125
| – | – |
|
368
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $107K | 0.01% |
1,443
-705
| -33% | -$52.4K |
|
369
Johnson Controls International
JCI
$69.9B
| $106K | 0.01% |
3,018
-223
| -7% | -$7.86K |
|
370
Norfolk Southern
NSC
$62.8B
| $105K | 0.01% |
772
-189
| -20% | -$25.7K |
|
371
TC Energy
TRP
$53.5B
| $101K | 0.01% |
2,436
-36
| -1% | -$1.49K |
|
372
Colgate-Palmolive
CL
$67.6B
| $98.5K | 0.01% |
1,374
-1,293
| -48% | -$92.7K |
|
373
SPDR ICE Preferred Securities ETF
PSK
$815M
| $97.8K | 0.01% |
2,250
| – | – |
|
374
Black Hills Corp
BKH
$4.33B
| $95.8K | 0.01% |
1,765
| – | – |
|
375
Williams Companies
WMB
$70.1B
| $94.5K | 0.01% |
3,800
+70
| +2% | +$1.74K |
|