MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-1.1%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.51M
(+0.13%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,140
New
215
Increased
246
Reduced
282
Closed
139
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.73M |
| 4 |
Honeywell
HON
|
$3.26M |
| 5 |
Emerson Electric
EMR
|
$2.05M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.81M |
| 2 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.08M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$45.6B
| $91.1K | 0.01% |
1,600
| – | – |
|
377
Pultegroup
PHM
$27.8B
| $90.3K | 0.01% |
3,061
-2
| -0.1% | -$59 |
|
378
Cencora
COR
$56.5B
| $90K | 0.01% |
1,044
+129
| +14% | +$11.1K |
|
379
Hormel Foods
HRL
$14.1B
| $88.4K | 0.01% |
2,575
| – | – |
|
380
Eversource Energy
ES
$23.5B
| $85.2K | 0.01% |
1,446
| – | – |
|
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $82.4K | 0.01% |
702
+577
| +462% | +$67.7K |
|
382
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $78.7K | 0.01% |
1,280
| – | – |
|
383
Cullen/Frost Bankers
CFR
$8.24B
| $76.6K | 0.01% |
722
| – | – |
|
384
Charles Schwab
SCHW
$167B
| $76.2K | 0.01% |
1,460
+51
| +4% | +$2.66K |
|
385
American Water Works
AWK
$28B
| $74.8K | 0.01% |
911
-50
| -5% | -$4.11K |
|
386
American Electric Power
AEP
$57.7B
| $73K | 0.01% |
1,065
-515
| -33% | -$35.3K |
|
387
Kellanova
K
$27.7B
| $71.5K | 0.01% |
1,172
| – | – |
|
388
General Mills
GIS
$26.9B
| $71.3K | 0.01% |
1,583
+101
| +7% | +$4.55K |
|
|
VVC
389
DELISTED
Vectren Corporation
VVC
| $70K | 0.01% |
1,095
| – | – |
|
390
Nucor
NUE
$33.7B
| $68.6K | 0.01% |
1,123
-1,047
| -48% | -$64K |
|
391
Sherwin-Williams
SHW
$93.4B
| $64.7K | 0.01% |
495
-255
| -34% | -$33.3K |
|
392
Arista Networks
ANET
$180B
| $61.5K | 0.01% |
3,856
| – | – |
|
393
Simon Property Group
SPG
$59.5B
| $60.8K | 0.01% |
394
-110
| -22% | -$17K |
|
394
1st Source
SRCE
$1.58B
| $60.7K | 0.01% |
1,200
-600
| -33% | -$30.4K |
|
|
GWR
395
DELISTED
Genesee & Wyoming Inc.
GWR
| $60.6K | 0.01% |
+856
| New | +$60.6K |
|
396
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $60.3K | 0.01% |
+1,778
| New | +$60.3K |
|
397
Commerce Bancshares
CBSH
$8.09B
| $59.9K | 0.01% |
1,407
-366
| -21% | -$15.6K |
|
398
iShares S&P 500 Growth ETF
IVW
$63.7B
| $58.3K | ﹤0.01% |
1,504
-4,800
| -76% | -$186K |
|
399
Intuitive Surgical
ISRG
$167B
| $55.7K | ﹤0.01% |
405
+18
| +5% | +$2.48K |
|
400
Charter Communications
CHTR
$35.8B
| $55.1K | ﹤0.01% |
177
+9
| +5% | +$2.8K |
|