MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+5.24%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$699M
AUM Growth
+$225M
(+48%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,130
New
236
Increased
276
Reduced
189
Closed
251
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.63M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.58M |
| 4 |
Qualcomm
QCOM
|
$2.03M |
| 5 |
LyondellBasell Industries
LYB
|
$1.71M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 9.78% |
| 4 | Technology | 8.55% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
401
DELISTED
Nordstrom
JWN
| $26.8K | ﹤0.01% |
538
+335
| +165% | +$16.7K |
|
402
Vanguard Financials ETF
VFH
$12.8B
| $25.4K | ﹤0.01% |
524
+173
| +49% | +$8.38K |
|
403
Corning
GLW
$61B
| $25.3K | ﹤0.01% |
1,385
-6,078
| -81% | -$111K |
|
|
KYN.PRF.CL
404
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
| $25.2K | ﹤0.01% |
1,000
| – | – |
|
405
Ralph Lauren
RL
$18.9B
| $25.1K | ﹤0.01% |
225
-6,581
| -97% | -$734K |
|
406
Labcorp
LH
$23.2B
| $24.7K | ﹤0.01% |
233
| – | – |
|
407
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $24.1K | ﹤0.01% |
+600
| New | +$24.1K |
|
408
Elevance Health
ELV
$70.6B
| $23.7K | ﹤0.01% |
170
+100
| +143% | +$13.9K |
|
409
iShares Europe ETF
IEV
$2.32B
| $23.3K | ﹤0.01% |
+580
| New | +$23.3K |
|
410
Deere & Co
DE
$128B
| $22.9K | ﹤0.01% |
300
+25
| +9% | +$1.91K |
|
411
Valero Energy
VLO
$48.7B
| $22.8K | ﹤0.01% |
322
-4,814
| -94% | -$340K |
|
412
Rambus
RMBS
$8.05B
| $22.4K | ﹤0.01% |
1,936
-376
| -16% | -$4.36K |
|
413
Gaming and Leisure Properties
GLPI
$13.7B
| $22.2K | ﹤0.01% |
800
-2,069
| -72% | -$57.5K |
|
|
GCI
414
DELISTED
Gannett Co., Inc
GCI
| $22.2K | ﹤0.01% |
+1,364
| New | +$22.2K |
|
415
ServiceNow
NOW
$190B
| $22.1K | ﹤0.01% |
255
+191
| +298% | +$16.5K |
|
416
SPDR Gold Trust
GLD
$112B
| $21.8K | ﹤0.01% |
215
+110
| +105% | +$11.2K |
|
|
PMT
417
PennyMac Mortgage Investment
PMT
$1.1B
| $21.5K | ﹤0.01% |
+1,407
| New | +$21.5K |
|
418
Premier
PINC
$2.13B
| $21.2K | ﹤0.01% |
+600
| New | +$21.2K |
|
419
Bank of New York Mellon
BK
$73.1B
| $20.8K | ﹤0.01% |
505
+177
| +54% | +$7.3K |
|
420
Entergy
ETR
$39.2B
| $20.5K | ﹤0.01% |
600
-746
| -55% | -$25.5K |
|
|
MON
421
DELISTED
Monsanto Co
MON
| $19.6K | ﹤0.01% |
199
-275
| -58% | -$27.1K |
|
422
Vanguard Consumer Staples ETF
VDC
$7.65B
| $19.4K | ﹤0.01% |
150
| – | – |
|
423
Consolidated Edison
ED
$35.4B
| $19.3K | ﹤0.01% |
300
+100
| +50% | +$6.43K |
|
424
Apollo Global Management
APO
$75.3B
| $19.2K | ﹤0.01% |
+1,262
| New | +$19.2K |
|
425
Franklin Resources
BEN
$13B
| $18.7K | ﹤0.01% |
508
+196
| +63% | +$7.22K |
|