MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.01%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$450K
(+0.04%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,370
New
285
Increased
269
Reduced
179
Closed
444
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.85M |
| 4 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.44M |
| 2 |
W.W. Grainger
GWW
|
$2.04M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Royce Value Trust
RVT
|
$1.68M |
| 5 |
AGN
Allergan plc
AGN
|
$1.53M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$26.9B
| $87.9K | 0.01% |
1,482
| – | – |
|
402
Simon Property Group
SPG
$59.5B
| $86.6K | 0.01% |
+504
| New | +$86.6K |
|
403
Oneok
OKE
$45.7B
| $85.5K | 0.01% |
1,600
-797
| -33% | -$42.6K |
|
404
Cencora
COR
$56.7B
| $84K | 0.01% |
915
-38
| -4% | -$3.49K |
|
405
Eli Lilly
LLY
$650B
| $81.8K | 0.01% |
969
+345
| +55% | +$29.1K |
|
|
VER
406
DELISTED
VEREIT, Inc.
VER
| $81K | 0.01% |
+2,079
| New | +$81K |
|
407
Consolidated Edison
ED
$35.3B
| $79.4K | 0.01% |
935
+560
| +149% | +$47.6K |
|
408
Broadcom
AVGO
$1.59T
| $77.6K | 0.01% |
3,020
-220
| -7% | -$5.65K |
|
409
iShares Core High Dividend ETF
HDV
$11.6B
| $77.5K | 0.01% |
860
| – | – |
|
410
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $77.2K | 0.01% |
1,280
| – | – |
|
411
MetLife
MET
$54B
| $76.8K | 0.01% |
1,518
+134
| +10% | +$6.78K |
|
412
SPDR Gold Trust
GLD
$112B
| $76.3K | 0.01% |
617
+250
| +68% | +$30.9K |
|
413
Marathon Petroleum
MPC
$54.5B
| $76.2K | 0.01% |
1,155
+908
| +368% | +$59.9K |
|
414
Kellanova
K
$27.8B
| $74.8K | 0.01% |
1,172
| – | – |
|
415
Charles Schwab
SCHW
$169B
| $72.4K | 0.01% |
1,409
-140
| -9% | -$7.19K |
|
416
Morgan Stanley
MS
$236B
| $72K | 0.01% |
1,372
+406
| +42% | +$21.3K |
|
|
VVC
417
DELISTED
Vectren Corporation
VVC
| $71.2K | 0.01% |
1,095
| – | – |
|
418
Commerce Bancshares
CBSH
$8.14B
| $70.4K | 0.01% |
1,773
| – | – |
|
419
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $70.2K | 0.01% |
+695
| New | +$70.2K |
|
420
Cullen/Frost Bankers
CFR
$8.3B
| $68.3K | 0.01% |
722
| – | – |
|
421
Kimberly-Clark
KMB
$43.2B
| $67.6K | 0.01% |
560
+342
| +157% | +$41.3K |
|
422
Ameren
AEE
$27.2B
| $64.9K | 0.01% |
1,100
| – | – |
|
423
Travelers Companies
TRV
$62.7B
| $62.9K | 0.01% |
464
+311
| +203% | +$42.2K |
|
424
WisdomTree
WT
$1.97B
| $62.8K | 0.01% |
5,000
-275
| -5% | -$3.45K |
|
425
iShares Select U.S. REIT ETF
ICF
$1.92B
| $61.3K | 0.01% |
1,210
+500
| +70% | +$25.3K |
|