MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+3.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$59.4M
(+4.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
902
New
40
Increased
192
Reduced
268
Closed
110
Top Buys
| 1 |
Dow Inc
DOW
|
$4.77M |
| 2 |
CVS Health
CVS
|
$3.68M |
| 3 |
Booking.com
BKNG
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.61M |
| 5 |
Boeing
BA
|
$1.61M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.27M |
| 2 |
Lowe's Companies
LOW
|
$1.71M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hawaiian Electric Industries
HE
$2.12B
| $165K | 0.01% |
3,796
| – | – |
|
352
International Paper
IP
$25.7B
| $161K | 0.01% |
3,921
-396
| -9% | -$16.3K |
|
353
iShares National Muni Bond ETF
MUB
$38.9B
| $159K | 0.01% |
1,410
-51
| -3% | -$5.75K |
|
354
iShares S&P 500 Growth ETF
IVW
$63.7B
| $155K | 0.01% |
3,464
-800
| -19% | -$35.8K |
|
355
Edgewell Personal Care
EPC
$1.09B
| $148K | 0.01% |
5,489
-216
| -4% | -$5.82K |
|
|
CVET
356
DELISTED
Covetrus, Inc. Common Stock
CVET
| $140K | 0.01% |
5,743
+2,658
| +86% | +$64.8K |
|
357
Black Hills Corp
BKH
$4.35B
| $138K | 0.01% |
1,765
| – | – |
|
358
Bristol-Myers Squibb
BMY
$96B
| $137K | 0.01% |
3,020
-661
| -18% | -$30K |
|
|
VG
359
DELISTED
Vonage Holdings Corporation
VG
| $136K | 0.01% |
12,000
| – | – |
|
360
Northrop Grumman
NOC
$83.2B
| $135K | 0.01% |
419
-129
| -24% | -$41.6K |
|
361
Occidental Petroleum
OXY
$45.2B
| $131K | 0.01% |
2,605
+758
| +41% | +$38.1K |
|
362
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $129K | 0.01% |
2,089
-500
| -19% | -$30.9K |
|
363
Baxter International
BAX
$12.5B
| $128K | 0.01% |
1,560
+754
| +94% | +$61.9K |
|
364
Ford
F
$46.7B
| $126K | 0.01% |
12,342
-520
| -4% | -$5.31K |
|
365
Public Service Enterprise Group
PEG
$40.5B
| $126K | 0.01% |
2,150
-126
| -6% | -$7.38K |
|
366
Oneok
OKE
$45.7B
| $124K | 0.01% |
1,800
+200
| +13% | +$13.8K |
|
367
Entergy
ETR
$39.2B
| $118K | 0.01% |
+2,302
| New | +$118K |
|
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $117K | 0.01% |
2,068
-60
| -3% | -$3.4K |
|
369
RLJ Lodging Trust
RLJ
$1.18B
| $117K | 0.01% |
6,580
+115
| +2% | +$2.05K |
|
370
Colgate-Palmolive
CL
$68.8B
| $114K | 0.01% |
1,592
+550
| +53% | +$39.4K |
|
371
Energy Select Sector SPDR Fund
XLE
$26.7B
| $111K | 0.01% |
1,740
-463
| -21% | -$29.5K |
|
372
Norfolk Southern
NSC
$62.3B
| $109K | 0.01% |
545
-5
| -0.9% | -$1K |
|
|
373
DuPont de Nemours
DD
$32.6B
| $108K | 0.01% |
1,432
-43,373
| -97% | -$3.27M |
|
374
UGI
UGI
$7.43B
| $107K | 0.01% |
+2,000
| New | +$107K |
|
375
Hormel Foods
HRL
$14.1B
| $104K | 0.01% |
2,575
| – | – |
|