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 | |
|---|---|---|---|---|---|---|
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $61.1K | 0.01% |
1,132
-400
| -26% | -$21.6K |
|
427
Accenture
ACN
$159B
| $60.5K | 0.01% |
395
+250
| +172% | +$38.3K |
|
428
CSX Corp
CSX
$60.6B
| $59.6K | ﹤0.01% |
3,249
+1,449
| +81% | +$26.6K |
|
429
WEC Energy
WEC
$34.7B
| $58.9K | ﹤0.01% |
886
+420
| +90% | +$27.9K |
|
430
TJX Companies
TJX
$155B
| $57K | ﹤0.01% |
1,492
-292
| -16% | -$11.2K |
|
431
Arista Networks
ANET
$180B
| $56.8K | ﹤0.01% |
3,856
| – | – |
|
432
CMS Energy
CMS
$21.4B
| $56.7K | ﹤0.01% |
1,199
+959
| +400% | +$45.4K |
|
433
Charter Communications
CHTR
$35.7B
| $56.4K | ﹤0.01% |
168
| – | – |
|
434
T Rowe Price
TROW
$23.8B
| $56.1K | ﹤0.01% |
535
+32
| +6% | +$3.36K |
|
435
FreightCar America
RAIL
$160M
| $54.7K | ﹤0.01% |
3,200
| – | – |
|
436
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $53.7K | ﹤0.01% |
+1,595
| New | +$53.7K |
|
437
VanEck Short Muni ETF
SMB
$286M
| $53K | ﹤0.01% |
+3,076
| New | +$53K |
|
438
Rogers Communications
RCI
$19.4B
| $52.7K | ﹤0.01% |
1,035
+825
| +393% | +$42K |
|
439
Humana
HUM
$37B
| $52.1K | ﹤0.01% |
210
+52
| +33% | +$12.9K |
|
440
Royal Caribbean
RCL
$95.7B
| $52K | ﹤0.01% |
436
+150
| +52% | +$17.9K |
|
441
CenterPoint Energy
CNP
$24.7B
| $50.9K | ﹤0.01% |
1,794
| – | – |
|
|
UBNK
442
DELISTED
United Financial Bancorp, Inc.
UBNK
| $49.4K | ﹤0.01% |
2,803
| – | – |
|
443
W.P. Carey
WPC
$14.9B
| $49.3K | ﹤0.01% |
+730
| New | +$49.3K |
|
444
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $48.8K | ﹤0.01% |
1,075
+629
| +141% | +$28.5K |
|
445
Floor & Decor
FND
$9.42B
| $48.7K | ﹤0.01% |
1,000
| – | – |
|
446
Vanguard Growth ETF
VUG
$186B
| $48.4K | ﹤0.01% |
344
-51
| -13% | -$7.17K |
|
447
Hershey
HSY
$37.6B
| $48.2K | ﹤0.01% |
425
+360
| +554% | +$40.9K |
|
448
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $48K | ﹤0.01% |
2,000
| – | – |
|
449
Intuitive Surgical
ISRG
$167B
| $47.1K | ﹤0.01% |
387
+180
| +87% | +$21.9K |
|
|
SCG
450
DELISTED
Scana
SCG
| $46.9K | ﹤0.01% |
1,180
+330
| +39% | +$13.1K |
|