MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.84%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+3.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
957
New
157
Increased
266
Reduced
212
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$5.38M |
| 2 |
Texas Instruments
TXN
|
$2.9M |
| 3 |
Monster Beverage
MNST
|
$2.72M |
| 4 |
UnitedHealth
UNH
|
$2.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.36M |
| 2 |
Intel
INTC
|
$3.17M |
| 3 |
Chevron
CVX
|
$2.68M |
| 4 |
McKesson
MCK
|
$2.54M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.23M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap ETF
IWR
$44B
| $175K | 0.01% |
3,121
+1,413
| +83% | +$79.2K |
|
|
FLG
352
Flagstar Financial, Inc.
FLG
$5.33B
| $173K | 0.01% |
+4,590
| New | +$173K |
|
353
Dover
DOV
$24B
| $172K | 0.01% |
1,730
| – | – |
|
354
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $168K | 0.01% |
7,760
-595
| -7% | -$12.9K |
|
355
Newmont
NEM
$82.8B
| $167K | 0.01% |
4,405
-70
| -2% | -$2.65K |
|
356
Aflac
AFL
$57.1B
| $156K | 0.01% |
2,978
-972
| -25% | -$50.9K |
|
357
iShares S&P 500 Growth ETF
IVW
$63.2B
| $156K | 0.01% |
3,464
| – | – |
|
358
Marsh & McLennan
MMC
$101B
| $155K | 0.01% |
1,548
-133
| -8% | -$13.3K |
|
359
iShares National Muni Bond ETF
MUB
$38.6B
| $149K | 0.01% |
1,310
-100
| -7% | -$11.4K |
|
360
PPG Industries
PPG
$24.6B
| $149K | 0.01% |
1,256
-512
| -29% | -$60.7K |
|
|
ISBC
361
DELISTED
Investors Bancorp, Inc.
ISBC
| $148K | 0.01% |
+12,994
| New | +$148K |
|
362
Truist Financial
TFC
$59.8B
| $136K | 0.01% |
2,552
-6,277
| -71% | -$335K |
|
|
VG
363
DELISTED
Vonage Holdings Corporation
VG
| $136K | 0.01% |
12,000
| – | – |
|
364
Black Hills Corp
BKH
$4.33B
| $135K | 0.01% |
1,765
| – | – |
|
365
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $134K | 0.01% |
2,089
| – | – |
|
366
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $128K | 0.01% |
1,456
-503
| -26% | -$44.2K |
|
367
Anika Therapeutics
ANIK
$130M
| $124K | 0.01% |
2,267
| – | – |
|
368
UGI
UGI
$7.3B
| $124K | 0.01% |
2,468
+468
| +23% | +$23.5K |
|
369
Consolidated Edison
ED
$35.3B
| $121K | 0.01% |
1,284
+1,209
| +1,612% | +$114K |
|
370
Colgate-Palmolive
CL
$67.7B
| $117K | 0.01% |
1,592
| – | – |
|
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $116K | 0.01% |
2,068
| – | – |
|
372
Ford
F
$46.2B
| $115K | 0.01% |
12,581
+239
| +2% | +$2.19K |
|
373
Hormel Foods
HRL
$13.9B
| $113K | 0.01% |
2,575
| – | – |
|
374
Southwest Gas
SWX
$5.71B
| $110K | 0.01% |
+1,205
| New | +$110K |
|
375
Invesco QQQ Trust
QQQ
$364B
| $106K | 0.01% |
563
+160
| +40% | +$30.1K |
|