MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-3.95%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$47.6M
(-1.8%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,741
New
306
Increased
574
Reduced
387
Closed
187
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.09M |
| 4 |
L3Harris
LHX
|
$8.04M |
| 5 |
Accenture
ACN
|
$7.42M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$8.28M |
| 2 |
Cummins
CMI
|
$7.74M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.63M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.08M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$43.1B
| $69K | ﹤0.01% |
559
+149
| +36% | +$18.4K |
|
427
Sun Life Financial
SLF
$32.4B
| $69K | ﹤0.01% |
1,235
-8
| -0.6% | -$447 |
|
428
WEC Energy
WEC
$34.7B
| $69K | ﹤0.01% |
696
-33
| -5% | -$3.27K |
|
429
Aptiv
APTV
$17.5B
| $67K | ﹤0.01% |
561
-88
| -14% | -$10.5K |
|
430
Hormel Foods
HRL
$14.1B
| $67K | ﹤0.01% |
1,292
-19
| -1% | -$985 |
|
431
State Street
STT
$32B
| $67K | ﹤0.01% |
774
-317
| -29% | -$27.4K |
|
432
Vertex Pharmaceuticals
VRTX
$102B
| $67K | ﹤0.01% |
256
-38
| -13% | -$9.95K |
|
433
Synopsys
SNPS
$111B
| $66K | ﹤0.01% |
198
+28
| +16% | +$9.33K |
|
434
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $65K | ﹤0.01% |
2,290
| – | – |
|
435
Eversource Energy
ES
$23.6B
| $65K | ﹤0.01% |
734
-108
| -13% | -$9.56K |
|
436
Invesco Building & Construction ETF
PKB
$291M
| $65K | ﹤0.01% |
1,507
| – | – |
|
437
Sysco
SYY
$39.4B
| $65K | ﹤0.01% |
801
-587
| -42% | -$47.6K |
|
438
Baxter International
BAX
$12.5B
| $63K | ﹤0.01% |
815
+67
| +9% | +$5.18K |
|
439
Trane Technologies
TT
$92.1B
| $61K | ﹤0.01% |
399
+40
| +11% | +$6.12K |
|
440
Simon Property Group
SPG
$59.5B
| $60K | ﹤0.01% |
453
-116
| -20% | -$15.4K |
|
441
TEGNA Inc
TGNA
$3.38B
| $60K | ﹤0.01% |
2,666
| – | – |
|
442
Analog Devices
ADI
$122B
| $59K | ﹤0.01% |
358
-130
| -27% | -$21.4K |
|
443
Carpenter Technology
CRS
$12.3B
| $59K | ﹤0.01% |
1,412
-265
| -16% | -$11.1K |
|
444
Progressive
PGR
$143B
| $59K | ﹤0.01% |
514
-66
| -11% | -$7.58K |
|
445
Regions Financial
RF
$24.1B
| $59K | ﹤0.01% |
2,656
+31
| +1% | +$689 |
|
446
Becton Dickinson
BDX
$55.1B
| $58K | ﹤0.01% |
223
-132
| -37% | -$34.3K |
|
447
Invesco Semiconductors ETF
PSI
$740M
| $58K | ﹤0.01% |
+1,347
| New | +$58K |
|
448
KLA
KLAC
$119B
| $57K | ﹤0.01% |
155
+62
| +67% | +$22.8K |
|
449
Snowflake
SNOW
$75.3B
| $57K | ﹤0.01% |
250
-5
| -2% | -$1.14K |
|
450
T-Mobile US
TMUS
$284B
| $57K | ﹤0.01% |
446
-16,976
| -97% | -$2.17M |
|