MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+5.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$94.9M
(+7.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,190
New
60
Increased
232
Reduced
305
Closed
206
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
Stryker
SYK
|
$2.43M |
| 4 |
Starbucks
SBUX
|
$2.18M |
| 5 |
Bright Horizons
BFAM
|
$2.12M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.96M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
| 4 |
Southern First Bancshares
SFST
|
$1.99M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.83M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Technology | 10.48% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPK
351
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $160K | 0.01% |
+10,652
| New | +$160K |
|
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $160K | 0.01% |
2,752
+480
| +21% | +$28K |
|
353
International Paper
IP
$25.5B
| $159K | 0.01% |
3,408
+64
| +2% | +$2.98K |
|
354
Energy Select Sector SPDR Fund
XLE
$27.2B
| $157K | 0.01% |
2,076
-210
| -9% | -$15.9K |
|
355
Marsh & McLennan
MMC
$101B
| $154K | 0.01% |
1,860
-72
| -4% | -$5.96K |
|
356
iShares Core US Aggregate Bond ETF
AGG
$131B
| $154K | 0.01% |
1,456
| – | – |
|
357
Sempra
SRE
$53.6B
| $153K | 0.01% |
2,694
-586
| -18% | -$33.3K |
|
358
Dover
DOV
$24.5B
| $153K | 0.01% |
1,730
-10
| -0.6% | -$885 |
|
359
Automatic Data Processing
ADP
$122B
| $151K | 0.01% |
1,000
-106
| -10% | -$16K |
|
360
PPG Industries
PPG
$24.7B
| $148K | 0.01% |
1,356
| – | – |
|
361
Baxter International
BAX
$12.1B
| $147K | 0.01% |
1,913
-54
| -3% | -$4.16K |
|
362
Digital Realty Trust
DLR
$55.5B
| $140K | 0.01% |
1,245
-124
| -9% | -$13.9K |
|
363
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $134K | 0.01% |
2,436
-1,048
| -30% | -$57.8K |
|
364
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $134K | 0.01% |
1,141
-394
| -26% | -$46.2K |
|
365
Ventas
VTR
$30.8B
| $124K | 0.01% |
2,289
+20
| +0.9% | +$1.09K |
|
366
Public Service Enterprise Group
PEG
$40.8B
| $123K | 0.01% |
2,332
-1,389
| -37% | -$73.3K |
|
367
Franklin Resources
BEN
$13.4B
| $120K | 0.01% |
3,933
+665
| +20% | +$20.2K |
|
368
Williams Companies
WMB
$70.3B
| $117K | 0.01% |
4,315
-185
| -4% | -$5.03K |
|
369
Cencora
COR
$56.7B
| $117K | 0.01% |
1,265
+110
| +10% | +$10.1K |
|
370
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $115K | 0.01% |
4,175
-250
| -6% | -$6.9K |
|
371
TC Energy
TRP
$53.4B
| $115K | 0.01% |
2,840
+80
| +3% | +$3.24K |
|
372
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $113K | 0.01% |
1,443
| – | – |
|
373
Oneok
OKE
$46.8B
| $108K | 0.01% |
1,600
| – | – |
|
374
Toll Brothers
TOL
$14B
| $107K | 0.01% |
3,250
-250
| -7% | -$8.26K |
|
375
iShares Russell 1000 ETF
IWB
$43.5B
| $106K | 0.01% |
654
| – | – |
|