MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+2.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$58.5M
(+5.5%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,233
New
184
Increased
187
Reduced
305
Closed
166
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$22.4M |
| 2 |
Home Depot
HD
|
$3.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.29M |
| 5 |
Adobe
ADBE
|
$2.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$2.88M |
| 2 |
eBay
EBAY
|
$2.02M |
| 3 |
Acuity Brands
AYI
|
$1.58M |
| 4 |
Kinder Morgan
KMI
|
$1.38M |
| 5 |
Walt Disney
DIS
|
$1.33M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TEGNA Inc
TGNA
$3.38B
| $38.4K | ﹤0.01% |
2,666
-1,500
| -36% | -$21.6K |
|
377
Morgan Stanley
MS
$236B
| $37.7K | ﹤0.01% |
845
-335
| -28% | -$14.9K |
|
378
Baxter International
BAX
$12.5B
| $36.4K | ﹤0.01% |
601
| – | – |
|
379
Tesla
TSLA
$1.13T
| $36.2K | ﹤0.01% |
1,500
| – | – |
|
380
Clorox
CLX
$15.5B
| $36.1K | ﹤0.01% |
271
-64
| -19% | -$8.53K |
|
381
iShares Select U.S. REIT ETF
ICF
$1.92B
| $35.9K | ﹤0.01% |
710
| – | – |
|
382
iShares Silver Trust
SLV
$20.1B
| $35.9K | ﹤0.01% |
2,285
-500
| -18% | -$7.86K |
|
383
FedEx
FDX
$53.7B
| $35.4K | ﹤0.01% |
163
| – | – |
|
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $35.2K | ﹤0.01% |
474
| – | – |
|
385
Coca-Cola Europacific Partners
CCEP
$40.4B
| $34.6K | ﹤0.01% |
850
-40
| -4% | -$1.63K |
|
386
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $34.2K | ﹤0.01% |
2,000
-500
| -20% | -$8.56K |
|
387
Cracker Barrel
CBRL
$1.18B
| $34.1K | ﹤0.01% |
204
+75
| +58% | +$12.5K |
|
388
Caterpillar
CAT
$198B
| $34.1K | ﹤0.01% |
317
-341
| -52% | -$36.6K |
|
389
Middleby
MIDD
$7.32B
| $34K | ﹤0.01% |
280
| – | – |
|
|
FM
390
DELISTED
iShares Frontier and Select EM ETF
FM
| $33.7K | ﹤0.01% |
+1,178
| New | +$33.7K |
|
391
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $33.3K | ﹤0.01% |
450
-50
| -10% | -$3.7K |
|
392
Sun Life Financial
SLF
$32.4B
| $33K | ﹤0.01% |
924
| – | – |
|
393
CSX Corp
CSX
$60.6B
| $32.7K | ﹤0.01% |
+1,800
| New | +$32.7K |
|
394
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $31.5K | ﹤0.01% |
375
| – | – |
|
395
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $31.4K | ﹤0.01% |
1,415
| – | – |
|
396
LyondellBasell Industries
LYB
$17.7B
| $31K | ﹤0.01% |
367
-496
| -57% | -$41.9K |
|
397
Consolidated Edison
ED
$35.4B
| $30.3K | ﹤0.01% |
375
-354
| -49% | -$28.6K |
|
398
Broadcom
AVGO
$1.58T
| $30.3K | ﹤0.01% |
1,300
-120
| -8% | -$2.8K |
|
|
AET
399
DELISTED
Aetna Inc
AET
| $30.1K | ﹤0.01% |
198
-32
| -14% | -$4.86K |
|
400
Fortive
FTV
$16.2B
| $29.8K | ﹤0.01% |
563
-26
| -4% | -$1.38K |
|