MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.75B
1-Year Return 17.38%
This Quarter Return
-3.95%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$47.6M
Cap. Flow
+$92.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
26.73%
Holding
1,741
New
306
Increased
574
Reduced
387
Closed
187

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$10.7M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$10.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.09M
4
LHX icon
L3Harris
LHX
$8.04M
5
ACN icon
Accenture
ACN
$7.42M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$8.28M
2
CMI icon
Cummins
CMI
$7.74M
3
VMW
VMware, Inc
VMW
$5.63M
4
CERN
Cerner Corp
CERN
$4.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.08M

Sector Composition

1 Technology 16.97%
2 Financials 10.42%
3 Healthcare 9.68%
4 Consumer Discretionary 8.58%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
376
Lam Research
LRCX
$127B
$114K ﹤0.01%
2,120
+390
+23% +$21K
CC icon
377
Chemours
CC
$2.26B
$113K ﹤0.01%
3,580
+7
+0.2% +$221
BBAG icon
378
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$111K ﹤0.01%
2,206
-164,528
-99% -$8.28M
HYS icon
379
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$110K ﹤0.01%
1,145
+15
+1% +$1.44K
CANO
380
DELISTED
Cano Health, Inc.
CANO
$108K ﹤0.01%
+170
New +$108K
RTL
381
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$106K ﹤0.01%
13,396
– –
ITOT icon
382
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$105K ﹤0.01%
1,040
-41
-4% -$4.14K
WBS icon
383
Webster Financial
WBS
$10.5B
$105K ﹤0.01%
1,863
+12
+0.6% +$676
PH icon
384
Parker-Hannifin
PH
$95.9B
$104K ﹤0.01%
366
+9
+3% +$2.56K
LH icon
385
Labcorp
LH
$22.9B
$103K ﹤0.01%
455
-5
-1% -$1.13K
CERN
386
DELISTED
Cerner Corp
CERN
$103K ﹤0.01%
1,098
-52,130
-98% -$4.89M
AWK icon
387
American Water Works
AWK
$27.6B
$102K ﹤0.01%
615
-70
-10% -$11.6K
CL icon
388
Colgate-Palmolive
CL
$67.6B
$101K ﹤0.01%
1,330
-5
-0.4% -$380
OKE icon
389
Oneok
OKE
$46.8B
$101K ﹤0.01%
1,435
+11
+0.8% +$774
SCHG icon
390
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$101K ﹤0.01%
5,408
+1,208
+29% +$22.6K
ANIK icon
391
Anika Therapeutics
ANIK
$131M
$99K ﹤0.01%
3,949
+88
+2% +$2.21K
NUE icon
392
Nucor
NUE
$33.3B
$99K ﹤0.01%
668
+18
+3% +$2.67K
VTV icon
393
Vanguard Value ETF
VTV
$144B
$99K ﹤0.01%
668
+403
+152% +$59.7K
MANH icon
394
Manhattan Associates
MANH
$12.7B
$98K ﹤0.01%
707
+356
+101% +$49.3K
CARR icon
395
Carrier Global
CARR
$54.1B
$96K ﹤0.01%
2,095
-8
-0.4% -$367
GE icon
396
GE Aerospace
GE
$299B
$96K ﹤0.01%
1,681
+225
+15% +$12.8K
FXH icon
397
First Trust Health Care AlphaDEX Fund
FXH
$921M
$95K ﹤0.01%
825
– –
PBP icon
398
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$95K ﹤0.01%
4,086
-125
-3% -$2.91K
EIX icon
399
Edison International
EIX
$21B
$94K ﹤0.01%
1,336
+15
+1% +$1.06K
CP icon
400
Canadian Pacific Kansas City
CP
$70.5B
$91K ﹤0.01%
1,101
+134
+14% +$11.1K
14 15
16
17 18