MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.75B
1-Year Return 17.38%
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$336M
Cap. Flow
+$49.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
641
Reduced
439
Closed
193

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$8.68M
2
ACN icon
Accenture
ACN
$6.5M
3
VO icon
Vanguard Mid-Cap ETF
VO
$4.71M
4
TFC icon
Truist Financial
TFC
$2.63M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.54M

Top Sells

1
KO icon
Coca-Cola
KO
$7.64M
2
IAU icon
iShares Gold Trust
IAU
$3.86M
3
T icon
AT&T
T
$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.73M
5
TXN icon
Texas Instruments
TXN
$3.4M

Sector Composition

1 Technology 15.77%
2 Healthcare 10.61%
3 Financials 10.19%
4 Consumer Discretionary 8.44%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANH icon
351
Manhattan Associates
MANH
$12.7B
$148K 0.01%
1,292
+585
+83% +$67K
DGRO icon
352
iShares Core Dividend Growth ETF
DGRO
$33.7B
$144K 0.01%
3,013
+1,483
+97% +$70.9K
IYH icon
353
iShares US Healthcare ETF
IYH
$2.76B
$141K 0.01%
2,630
– –
FSK icon
354
FS KKR Capital
FSK
$5.05B
$140K 0.01%
7,234
-624
-8% -$12.1K
BWA icon
355
BorgWarner
BWA
$9.49B
$138K 0.01%
4,711
+4,468
+1,839% +$131K
EPAC icon
356
Enerpac Tool Group
EPAC
$2.29B
$136K 0.01%
7,145
+498
+7% +$9.48K
TSCO icon
357
Tractor Supply
TSCO
$32.1B
$136K 0.01%
3,500
+10
+0.3% +$389
IUSG icon
358
iShares Core S&P US Growth ETF
IUSG
$24.7B
$134K 0.01%
1,600
– –
TELL
359
DELISTED
Tellurian Inc.
TELL
$130K 0.01%
43,672
+3,156
+8% +$9.4K
BKH icon
360
Black Hills Corp
BKH
$4.34B
$129K 0.01%
1,775
– –
CMS icon
361
CMS Energy
CMS
$21.4B
$124K 0.01%
1,837
+38
+2% +$2.57K
HYS icon
362
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$124K 0.01%
1,398
+253
+22% +$22.4K
MCO icon
363
Moody's
MCO
$89.6B
$124K 0.01%
455
-114
-20% -$31.1K
SCHG icon
364
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$124K 0.01%
8,548
+3,140
+58% +$45.6K
CL icon
365
Colgate-Palmolive
CL
$67.6B
$123K 0.01%
1,540
+210
+16% +$16.8K
JQUA icon
366
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$123K 0.01%
3,316
-8
-0.2% -$297
WSM icon
367
Williams-Sonoma
WSM
$24.7B
$118K 0.01%
2,128
+2,074
+3,841% +$115K
OTIS icon
368
Otis Worldwide
OTIS
$33.9B
$117K 0.01%
1,652
-282
-15% -$20K
WFC icon
369
Wells Fargo
WFC
$262B
$117K 0.01%
2,978
-689
-19% -$27.1K
CC icon
370
Chemours
CC
$2.26B
$116K 0.01%
3,619
+39
+1% +$1.25K
KEYS icon
371
Keysight
KEYS
$28.7B
$114K ﹤0.01%
830
+91
+12% +$12.5K
IRT icon
372
Independence Realty Trust
IRT
$4.16B
$113K ﹤0.01%
5,463
-36
-0.7% -$745
BR icon
373
Broadridge
BR
$29.5B
$112K ﹤0.01%
784
+779
+15,580% +$111K
MNA icon
374
IQ ARB Merger Arbitrage ETF
MNA
$256M
$112K ﹤0.01%
3,608
-555
-13% -$17.2K
XLY icon
375
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$112K ﹤0.01%
814
+549
+207% +$75.5K
13 14
15
16 17