MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.83%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$159M
(+10%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
870
New
96
Increased
245
Reduced
239
Closed
110
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$24.4M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.92M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.99M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.4M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.33M |
| 3 |
Microchip Technology
MCHP
|
$4.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 5 |
Mastercard
MA
|
$3.57M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Okta
OKTA
$16B
| $48K | ﹤0.01% |
225
-15
| -6% | -$3.2K |
|
427
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $47K | ﹤0.01% |
1,287
| – | – |
|
428
Cullen/Frost Bankers
CFR
$8.26B
| $46K | ﹤0.01% |
722
| – | – |
|
429
Gabelli Dividend & Income Trust
GDV
$2.38B
| $46K | ﹤0.01% |
+2,483
| New | +$46K |
|
430
Zoom
ZM
$25.1B
| $45K | ﹤0.01% |
96
-111
| -54% | -$52K |
|
431
Clorox
CLX
$15.6B
| $44K | ﹤0.01% |
208
+76
| +58% | +$16.1K |
|
432
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $44K | ﹤0.01% |
1,336
+460
| +53% | +$15.2K |
|
433
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $43K | ﹤0.01% |
290
-25
| -8% | -$3.71K |
|
434
American Electric Power
AEP
$57.7B
| $42K | ﹤0.01% |
516
-3,641
| -88% | -$296K |
|
435
Sun Life Financial
SLF
$32.5B
| $42K | ﹤0.01% |
1,041
-175
| -14% | -$7.06K |
|
436
T Rowe Price
TROW
$24B
| $42K | ﹤0.01% |
325
+100
| +44% | +$12.9K |
|
|
DPG
437
Duff & Phelps Utility and Infrastructure Fund
DPG
$459M
| $41K | ﹤0.01% |
+3,959
| New | +$41K |
|
438
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $40K | ﹤0.01% |
1,800
| – | – |
|
439
Delta Air Lines
DAL
$40.1B
| $39K | ﹤0.01% |
1,260
-49,401
| -98% | -$1.53M |
|
440
Lam Research
LRCX
$128B
| $39K | ﹤0.01% |
1,170
-30
| -3% | -$1K |
|
441
Crown Holdings
CCK
$10.9B
| $38K | ﹤0.01% |
500
| – | – |
|
442
FedEx
FDX
$53.3B
| $38K | ﹤0.01% |
150
+86
| +134% | +$21.8K |
|
443
General Mills
GIS
$27.1B
| $38K | ﹤0.01% |
621
+277
| +81% | +$17K |
|
444
Floor & Decor
FND
$9.35B
| $37K | ﹤0.01% |
500
| – | – |
|
445
Kraft Heinz
KHC
$32.3B
| $36K | ﹤0.01% |
1,187
+765
| +181% | +$23.2K |
|
446
Wells Fargo
WFC
$254B
| $36K | ﹤0.01% |
1,552
-1,090
| -41% | -$25.3K |
|
447
Ameren
AEE
$27.1B
| $34K | ﹤0.01% |
430
-1,900
| -82% | -$150K |
|
448
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $34K | ﹤0.01% |
375
+115
| +44% | +$10.4K |
|
449
New Jersey Resources
NJR
$4.71B
| $34K | ﹤0.01% |
+1,246
| New | +$34K |
|
450
RenaissanceRe
RNR
$11.4B
| $34K | ﹤0.01% |
+200
| New | +$34K |
|