MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+4.21%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$818M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
823
New
690
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nike
NKE
$109B
| $36.2K | ﹤0.01% |
+712
| New | +$36.2K |
|
377
Middleby
MIDD
$7.32B
| $36.1K | ﹤0.01% |
+280
| New | +$36.1K |
|
378
Sun Life Financial
SLF
$32.4B
| $35.5K | ﹤0.01% |
+924
| New | +$35.5K |
|
379
iShares Select U.S. REIT ETF
ICF
$1.92B
| $35.4K | ﹤0.01% |
+710
| New | +$35.4K |
|
380
Public Service Enterprise Group
PEG
$40.5B
| $35.1K | ﹤0.01% |
+800
| New | +$35.1K |
|
381
Vanguard Utilities ETF
VPU
$7.21B
| $34.8K | ﹤0.01% |
+325
| New | +$34.8K |
|
382
iShares Silver Trust
SLV
$20.1B
| $34.5K | ﹤0.01% |
+2,285
| New | +$34.5K |
|
383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $34.4K | ﹤0.01% |
+474
| New | +$34.4K |
|
384
Western Digital
WDC
$31.9B
| $33.2K | ﹤0.01% |
+647
| New | +$33.2K |
|
385
PENN Entertainment
PENN
$2.99B
| $33.1K | ﹤0.01% |
+2,400
| New | +$33.1K |
|
386
Devon Energy
DVN
$22.1B
| $32K | ﹤0.01% |
+701
| New | +$32K |
|
387
Pultegroup
PHM
$27.7B
| $31.3K | ﹤0.01% |
+1,702
| New | +$31.3K |
|
388
Amphenol
APH
$135B
| $31.2K | ﹤0.01% |
+1,860
| New | +$31.2K |
|
389
Baxter International
BAX
$12.5B
| $31.1K | ﹤0.01% |
+701
| New | +$31.1K |
|
390
Nuveen Municipal Value Fund
NUV
$1.82B
| $30.4K | ﹤0.01% |
+3,177
| New | +$30.4K |
|
391
FedEx
FDX
$53.7B
| $30.4K | ﹤0.01% |
+163
| New | +$30.4K |
|
392
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $30.2K | ﹤0.01% |
+375
| New | +$30.2K |
|
393
Dollar Tree
DLTR
$20.6B
| $29.7K | ﹤0.01% |
+385
| New | +$29.7K |
|
394
Fortive
FTV
$16.2B
| $29.7K | ﹤0.01% |
+661
| New | +$29.7K |
|
395
EQT Corp
EQT
$32.2B
| $28.9K | ﹤0.01% |
+812
| New | +$28.9K |
|
396
Marathon Petroleum
MPC
$54.8B
| $27.7K | ﹤0.01% |
+550
| New | +$27.7K |
|
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $27.3K | ﹤0.01% |
+600
| New | +$27.3K |
|
398
GSK
GSK
$81.5B
| $27K | ﹤0.01% |
+561
| New | +$27K |
|
399
Coca-Cola Europacific Partners
CCEP
$40.4B
| $26.7K | ﹤0.01% |
+850
| New | +$26.7K |
|
400
iShares Biotechnology ETF
IBB
$5.8B
| $26.5K | ﹤0.01% |
+300
| New | +$26.5K |
|