MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$336M
(-13%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
641
Reduced
439
Closed
193
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.68M |
| 2 |
Accenture
ACN
|
$6.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.71M |
| 4 |
Truist Financial
TFC
|
$2.63M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.64M |
| 2 |
iShares Gold Trust
IAU
|
$3.86M |
| 3 |
AT&T
T
|
$3.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
| 5 |
Texas Instruments
TXN
|
$3.4M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$18.8B
| $69K | ﹤0.01% |
831
+812
| +4,274% | +$67.4K |
|
427
Becton Dickinson
BDX
$54.8B
| $68K | ﹤0.01% |
274
+51
| +23% | +$12.7K |
|
428
Idexx Laboratories
IDXX
$51.2B
| $68K | ﹤0.01% |
195
+164
| +529% | +$57.2K |
|
|
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
| $67K | ﹤0.01% |
1,769
-21
| -1% | -$795 |
|
430
Progressive
PGR
$146B
| $66K | ﹤0.01% |
565
+51
| +10% | +$5.96K |
|
431
IQVIA
IQV
$31.3B
| $65K | ﹤0.01% |
300
+90
| +43% | +$19.5K |
|
432
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $65K | ﹤0.01% |
451
| – | – |
|
433
Regions Financial
RF
$24.4B
| $64K | ﹤0.01% |
3,388
+732
| +28% | +$13.8K |
|
|
CDK
434
DELISTED
CDK Global, Inc.
CDK
| $64K | ﹤0.01% |
1,163
+977
| +525% | +$53.8K |
|
435
iShares Core High Dividend ETF
HDV
$11.6B
| $63K | ﹤0.01% |
624
+544
| +680% | +$54.9K |
|
436
Dover
DOV
$24.5B
| $62K | ﹤0.01% |
508
-47
| -8% | -$5.74K |
|
437
Eversource Energy
ES
$23.5B
| $62K | ﹤0.01% |
735
+1
| +0.1% | +$84 |
|
438
Gilead Sciences
GILD
$140B
| $62K | ﹤0.01% |
1,010
+154
| +18% | +$9.45K |
|
439
Baxter International
BAX
$12.1B
| $61K | ﹤0.01% |
955
+140
| +17% | +$8.94K |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $61K | ﹤0.01% |
643
-13
| -2% | -$1.23K |
|
441
Kite Realty
KRG
$5.06B
| $61K | ﹤0.01% |
3,542
+3,510
| +10,969% | +$60.4K |
|
442
Analog Devices
ADI
$121B
| $60K | ﹤0.01% |
410
+52
| +15% | +$7.61K |
|
443
Ares Management
ARES
$39.5B
| $60K | ﹤0.01% |
1,056
+56
| +6% | +$3.18K |
|
444
Charles Schwab
SCHW
$177B
| $60K | ﹤0.01% |
951
+17
| +2% | +$1.07K |
|
445
Trane Technologies
TT
$91.9B
| $60K | ﹤0.01% |
459
+60
| +15% | +$7.84K |
|
446
UGI
UGI
$7.4B
| $60K | ﹤0.01% |
1,559
+39
| +3% | +$1.5K |
|
447
WEC Energy
WEC
$34.6B
| $60K | ﹤0.01% |
596
-100
| -14% | -$10.1K |
|
448
American International
AIG
$45.3B
| $57K | ﹤0.01% |
1,112
+437
| +65% | +$22.4K |
|
449
Intuitive Surgical
ISRG
$163B
| $57K | ﹤0.01% |
284
-13
| -4% | -$2.61K |
|
450
Warner Bros
WBD
$29.1B
| $57K | ﹤0.01% |
+4,255
| New | +$57K |
|