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 | |
|---|---|---|---|---|---|---|
426
Elevance Health
ELV
$71.8B
| $8.8K | ﹤0.01% |
70
| – | – |
|
427
Revvity
RVTY
$10.5B
| $8.75K | ﹤0.01% |
+200
| New | +$8.75K |
|
|
NBBC
428
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $8.71K | ﹤0.01% |
1,000
| – | – |
|
|
VGR
429
DELISTED
Vector Group Ltd.
VGR
| $8.52K | ﹤0.01% |
+400
| New | +$8.52K |
|
|
PLL
430
DELISTED
PALL CORP
PLL
| $8.5K | ﹤0.01% |
84
| – | – |
|
431
NiSource
NI
$19.9B
| $8.48K | ﹤0.01% |
200
-197
| -50% | -$8.36K |
|
|
HIMX
432
Himax Technologies
HIMX
$1.42B
| $8.41K | ﹤0.01% |
1,043
| – | – |
|
433
LKQ Corp
LKQ
$8.39B
| $8.35K | ﹤0.01% |
297
| – | – |
|
434
Becton Dickinson
BDX
$55.3B
| $8.35K | ﹤0.01% |
60
-11
| -15% | -$1.53K |
|
|
AET
435
DELISTED
Aetna Inc
AET
| $8.26K | ﹤0.01% |
93
| – | – |
|
436
Invesco QQQ Trust
QQQ
$364B
| $8.26K | ﹤0.01% |
80
-150
| -65% | -$15.5K |
|
437
Intuitive Surgical
ISRG
$170B
| $7.93K | ﹤0.01% |
15
-51
| -77% | -$27K |
|
|
ANN
438
DELISTED
ANN INC
ANN
| $7.77K | ﹤0.01% |
+213
| New | +$7.77K |
|
439
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.66K | ﹤0.01% |
29
-740
| -96% | -$195K |
|
440
Granite Construction
GVA
$4.72B
| $7.6K | ﹤0.01% |
200
| – | – |
|
441
Fair Isaac
FICO
$36.5B
| $7.59K | ﹤0.01% |
105
| – | – |
|
442
Morningstar
MORN
$11.1B
| $7.51K | ﹤0.01% |
116
| – | – |
|
443
Herc Holdings
HRI
$4.35B
| $7.43K | ﹤0.01% |
298
-429
| -59% | -$10.7K |
|
444
Parker-Hannifin
PH
$96.2B
| $7.35K | ﹤0.01% |
57
-11
| -16% | -$1.42K |
|
445
Equifax
EFX
$30.3B
| $7.2K | ﹤0.01% |
89
| – | – |
|
446
Carlisle Companies
CSL
$16.5B
| $7.13K | ﹤0.01% |
79
| – | – |
|
447
Sally Beauty Holdings
SBH
$1.37B
| $6.98K | ﹤0.01% |
227
-43
| -16% | -$1.32K |
|
448
Broadcom
AVGO
$1.4T
| $6.94K | ﹤0.01% |
+69
| New | +$6.94K |
|
449
Harley-Davidson
HOG
$3.54B
| $6.92K | ﹤0.01% |
105
| – | – |
|
450
International Paper
IP
$26.2B
| $6.86K | ﹤0.01% |
128
-31,067
| -100% | -$1.66M |
|