MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+2.03%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$44.2M
(+3.7%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,191
New
191
Increased
328
Reduced
205
Closed
65
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.91M |
| 2 |
Southern First Bancshares
SFST
|
$2.68M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$2.41M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.98M |
| 3 |
Honeywell
HON
|
$1.89M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.85M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$1.84M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 10.28% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
351
DELISTED
Triumph Group
TGI
| $153K | 0.01% |
7,822
+1,829
| +31% | +$35.8K |
|
352
SPDR ICE Preferred Securities ETF
PSK
$825M
| $153K | 0.01% |
3,515
+1,265
| +56% | +$55K |
|
353
Digital Realty Trust
DLR
$55.7B
| $153K | 0.01% |
1,369
+219
| +19% | +$24.4K |
|
354
Automatic Data Processing
ADP
$120B
| $148K | 0.01% |
1,106
+106
| +11% | +$14.2K |
|
355
Baxter International
BAX
$12.5B
| $145K | 0.01% |
1,967
+54
| +3% | +$3.99K |
|
356
Health Care Select Sector SPDR Fund
XLV
$34B
| $144K | 0.01% |
1,730
-850
| -33% | -$70.9K |
|
357
PPG Industries
PPG
$24.8B
| $141K | 0.01% |
1,356
-4,868
| -78% | -$505K |
|
358
Agilent Technologies
A
$36.5B
| $137K | 0.01% |
2,216
+182
| +9% | +$11.3K |
|
359
Toll Brothers
TOL
$14.2B
| $129K | 0.01% |
3,500
| – | – |
|
360
Ventas
VTR
$30.9B
| $129K | 0.01% |
2,269
-463
| -17% | -$26.4K |
|
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $128K | 0.01% |
2,272
+1,340
| +144% | +$75.3K |
|
362
Dover
DOV
$24.4B
| $127K | 0.01% |
1,740
-404
| -19% | -$29.6K |
|
363
Williams Companies
WMB
$69.9B
| $122K | 0.01% |
4,500
+700
| +18% | +$19K |
|
364
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $121K | 0.01% |
4,425
-656
| -13% | -$17.9K |
|
365
Norfolk Southern
NSC
$62.3B
| $120K | 0.01% |
793
+21
| +3% | +$3.17K |
|
366
TC Energy
TRP
$53.9B
| $119K | 0.01% |
2,760
+324
| +13% | +$14K |
|
367
Eaton
ETN
$136B
| $115K | 0.01% |
1,537
-660
| -30% | -$49.3K |
|
368
Oneok
OKE
$45.7B
| $112K | 0.01% |
1,600
| – | – |
|
369
Black Hills Corp
BKH
$4.35B
| $108K | 0.01% |
1,765
| – | – |
|
|
370
Franklin Resources
BEN
$13B
| $105K | 0.01% |
3,268
-75,252
| -96% | -$2.41M |
|
371
Johnson Controls International
JCI
$69.5B
| $104K | 0.01% |
3,111
+93
| +3% | +$3.11K |
|
372
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $103K | 0.01% |
1,443
| – | – |
|
|
MHI
373
DELISTED
Pioneer Municipal High Income Fund
MHI
| $103K | 0.01% |
+9,000
| New | +$103K |
|
374
iShares Russell 1000 ETF
IWB
$43.4B
| $99.4K | 0.01% |
654
-104
| -14% | -$15.8K |
|
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $99.2K | 0.01% |
1,224
+850
| +227% | +$68.9K |
|