MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.93%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-39%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-68.28%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
960
New
85
Increased
129
Reduced
189
Closed
288
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.61M |
| 2 |
Kinder Morgan
KMI
|
$2.34M |
| 3 |
TC Energy
TRP
|
$1.58M |
| 4 |
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
|
$1.53M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.52M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$20.8M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$16.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$15.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.11M |
| 5 |
Apple
AAPL
|
$5.65M |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Healthcare | 9.53% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sealed Air
SEE
$4.78B
| $10.6K | ﹤0.01% |
+250
| New | +$10.6K |
|
402
GSK
GSK
$79.9B
| $10.6K | ﹤0.01% |
248
-1,575
| -86% | -$67.3K |
|
403
AB InBev
BUD
$122B
| $10.6K | ﹤0.01% |
94
| – | – |
|
404
AstraZeneca
AZN
$248B
| $10.6K | ﹤0.01% |
150
-521
| -78% | -$36.7K |
|
405
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $10.4K | ﹤0.01% |
500
| – | – |
|
406
Capri Holdings
CPRI
$2.45B
| $10.4K | ﹤0.01% |
+138
| New | +$10.4K |
|
407
Xerox
XRX
$501M
| $10.3K | ﹤0.01% |
740
-33,243
| -98% | -$461K |
|
408
TJX Companies
TJX
$152B
| $10K | ﹤0.01% |
146
| – | – |
|
409
Factset
FDS
$14.1B
| $9.99K | ﹤0.01% |
71
| – | – |
|
|
DDF
410
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $9.95K | ﹤0.01% |
1,010
+5
| +0.5% | +$49 |
|
411
Las Vegas Sands
LVS
$39.6B
| $9.83K | ﹤0.01% |
169
-112
| -40% | -$6.51K |
|
|
OPPJ
412
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $9.59K | ﹤0.01% |
315
| – | – |
|
413
Affiliated Managers Group
AMG
$6.39B
| $9.55K | ﹤0.01% |
45
| – | – |
|
414
Citigroup
C
$178B
| $9.47K | ﹤0.01% |
175
-5,834
| -97% | -$316K |
|
|
FMER
415
DELISTED
FIRSTMERIT CORP
FMER
| $9.45K | ﹤0.01% |
500
-470
| -48% | -$8.88K |
|
416
NVIDIA
NVDA
$4.24T
| $9.42K | ﹤0.01% |
470
| – | – |
|
417
KKR & Co
KKR
$124B
| $9.28K | ﹤0.01% |
+400
| New | +$9.28K |
|
|
HCC
418
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.21K | ﹤0.01% |
172
| – | – |
|
|
TWX
419
DELISTED
Time Warner Inc
TWX
| $9.14K | ﹤0.01% |
107
| – | – |
|
420
L3Harris
LHX
$51.9B
| $9.12K | ﹤0.01% |
127
| – | – |
|
421
Principal Financial Group
PFG
$17.9B
| $9.04K | ﹤0.01% |
174
| – | – |
|
422
Asure Software
ASUR
$230M
| $9.01K | ﹤0.01% |
+1,600
| New | +$9.01K |
|
423
Williams Companies
WMB
$70.7B
| $8.99K | ﹤0.01% |
+200
| New | +$8.99K |
|
424
Molson Coors Class B
TAP
$9.98B
| $8.94K | ﹤0.01% |
120
-75
| -38% | -$5.59K |
|
425
DNOW Inc
DNOW
$1.68B
| $8.83K | ﹤0.01% |
343
-444
| -56% | -$11.4K |
|