MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$227M
(+10%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
684
Reduced
521
Closed
208
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.82M |
| 3 |
Lincoln Electric
LECO
|
$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
$5.79M |
| 3 |
Altria Group
MO
|
$3.36M |
| 4 |
Medtronic
MDT
|
$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$70.5B
| $106K | ﹤0.01% |
1,417
+25
| +2% | +$1.87K |
|
402
Nucor
NUE
$33.3B
| $105K | ﹤0.01% |
797
+25
| +3% | +$3.29K |
|
403
The Mosaic Company
MOS
$10.4B
| $104K | ﹤0.01% |
2,375
+355
| +18% | +$15.5K |
|
404
Lam Research
LRCX
$127B
| $103K | ﹤0.01% |
2,450
-360
| -13% | -$15.1K |
|
405
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $101K | ﹤0.01% |
2,118
-955
| -31% | -$45.5K |
|
406
JPMorgan US Value Factor ETF
JVAL
$542M
| $101K | ﹤0.01% |
3,047
-65,290
| -96% | -$2.16M |
|
407
Energy Select Sector SPDR Fund
XLE
$27.2B
| $101K | ﹤0.01% |
1,150
| – | – |
|
408
Progressive
PGR
$146B
| $99K | ﹤0.01% |
761
+65
| +9% | +$8.46K |
|
409
APA Corp
APA
$8.39B
| $98K | ﹤0.01% |
2,109
+1,149
| +120% | +$53.4K |
|
410
Carrier Global
CARR
$54.1B
| $98K | ﹤0.01% |
2,379
-35
| -1% | -$1.44K |
|
411
Public Storage
PSA
$51.3B
| $97K | ﹤0.01% |
345
+33
| +11% | +$9.28K |
|
412
Arthur J. Gallagher & Co
AJG
$77B
| $96K | ﹤0.01% |
507
+11
| +2% | +$2.08K |
|
413
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $95K | ﹤0.01% |
5,978
| – | – |
|
414
State Street
STT
$32.4B
| $95K | ﹤0.01% |
1,221
+47
| +4% | +$3.66K |
|
415
T Rowe Price
TROW
$24.5B
| $95K | ﹤0.01% |
867
-98
| -10% | -$10.7K |
|
416
Sun Life Financial
SLF
$32.5B
| $94K | ﹤0.01% |
2,018
+867
| +75% | +$40.4K |
|
417
Edison International
EIX
$21B
| $91K | ﹤0.01% |
1,438
-44
| -3% | -$2.78K |
|
418
Estee Lauder
EL
$31.5B
| $90K | ﹤0.01% |
361
+27
| +8% | +$6.73K |
|
419
CSX Corp
CSX
$60.9B
| $89K | ﹤0.01% |
2,873
-241
| -8% | -$7.47K |
|
420
iShares S&P 500 Growth ETF
IVW
$63.7B
| $88K | ﹤0.01% |
1,500
-2,468
| -62% | -$145K |
|
|
DFS
421
DELISTED
Discover Financial Services
DFS
| $87K | ﹤0.01% |
886
+51
| +6% | +$5.01K |
|
422
Kimberly-Clark
KMB
$42.9B
| $87K | ﹤0.01% |
640
+266
| +71% | +$36.2K |
|
423
T-Mobile US
TMUS
$284B
| $87K | ﹤0.01% |
619
-134
| -18% | -$18.8K |
|
424
Broadridge
BR
$29.5B
| $86K | ﹤0.01% |
638
+16
| +3% | +$2.16K |
|
425
Amphenol
APH
$138B
| $85K | ﹤0.01% |
2,220
+480
| +28% | +$18.4K |
|