MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.23%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+7.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,998
New
205
Increased
917
Reduced
316
Closed
145
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.62M |
| 5 |
Caterpillar
CAT
|
$8.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
W.W. Grainger
GWW
|
$9.87M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carrier Global
CARR
$53.6B
| $118K | ﹤0.01% |
2,590
+211
| +9% | +$9.65K |
|
402
Sempra
SRE
$53.9B
| $118K | ﹤0.01% |
781
+48
| +7% | +$7.26K |
|
403
American Water Works
AWK
$27.7B
| $118K | ﹤0.01% |
805
+83
| +11% | +$12.2K |
|
404
Canadian Pacific Kansas City
CP
$69.3B
| $117K | ﹤0.01% |
1,520
+103
| +7% | +$7.93K |
|
405
Black Hills Corp
BKH
$4.35B
| $117K | ﹤0.01% |
1,852
+77
| +4% | +$4.86K |
|
406
Edison International
EIX
$21.3B
| $116K | ﹤0.01% |
1,642
+204
| +14% | +$14.4K |
|
407
Arthur J. Gallagher & Co
AJG
$77B
| $115K | ﹤0.01% |
602
+95
| +19% | +$18.2K |
|
408
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $113K | ﹤0.01% |
1,249
+299
| +31% | +$27.1K |
|
409
Aptiv
APTV
$17.1B
| $112K | ﹤0.01% |
998
+311
| +45% | +$34.9K |
|
410
Howmet Aerospace
HWM
$69.4B
| $110K | ﹤0.01% |
2,604
+1,962
| +306% | +$83.1K |
|
411
The Mosaic Company
MOS
$10.5B
| $110K | ﹤0.01% |
2,388
+13
| +0.5% | +$596 |
|
412
Chemours
CC
$2.23B
| $109K | ﹤0.01% |
3,633
+133
| +4% | +$3.98K |
|
413
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $105K | ﹤0.01% |
3,945
-9,510
| -71% | -$253K |
|
414
Hilton Worldwide
HLT
$64.3B
| $104K | ﹤0.01% |
740
+488
| +194% | +$68.7K |
|
415
JPMorgan US Value Factor ETF
JVAL
$532M
| $104K | ﹤0.01% |
3,047
| – | – |
|
416
Charles Schwab
SCHW
$172B
| $104K | ﹤0.01% |
1,976
+24
| +1% | +$1.26K |
|
417
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
| $103K | ﹤0.01% |
5,978
| – | – |
|
418
McCormick & Company Non-Voting
MKC
$18.5B
| $102K | ﹤0.01% |
1,225
+230
| +23% | +$19.1K |
|
419
Estee Lauder
EL
$32.1B
| $101K | ﹤0.01% |
411
+50
| +14% | +$12.3K |
|
|
ATVI
420
DELISTED
Activision Blizzard Inc.
ATVI
| $99.9K | ﹤0.01% |
1,167
-3,747
| -76% | -$321K |
|
421
SPDR S&P Dividend ETF
SDY
$20.4B
| $99.5K | ﹤0.01% |
804
+199
| +33% | +$24.6K |
|
422
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $98.5K | ﹤0.01% |
1,970
-1,266
| -39% | -$63.3K |
|
423
Broadridge
BR
$29.6B
| $98.1K | ﹤0.01% |
669
+31
| +5% | +$4.54K |
|
424
Take-Two Interactive
TTWO
$43.8B
| $97.9K | ﹤0.01% |
821
+585
| +248% | +$69.8K |
|
425
State Street
STT
$31.8B
| $96.1K | ﹤0.01% |
1,270
+49
| +4% | +$3.71K |
|