MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.23%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+7.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,998
New
205
Increased
917
Reduced
316
Closed
145
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.62M |
| 5 |
Caterpillar
CAT
|
$8.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
W.W. Grainger
GWW
|
$9.87M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Energy Select Sector SPDR Fund
XLE
$27.6B
| $95.3K | ﹤0.01% |
1,150
| – | – |
|
427
Boston Scientific
BSX
$157B
| $94.8K | ﹤0.01% |
1,894
+798
| +73% | +$39.9K |
|
428
Exelon
EXC
$44B
| $93.4K | ﹤0.01% |
2,229
+1,270
| +132% | +$53.2K |
|
429
Blackstone
BX
$131B
| $91.9K | ﹤0.01% |
1,046
+389
| +59% | +$34.2K |
|
430
Cooper Companies
COO
$13.1B
| $91.5K | ﹤0.01% |
245
+212
| +642% | +$79.2K |
|
431
Kimberly-Clark
KMB
$42.7B
| $91.4K | ﹤0.01% |
681
+41
| +6% | +$5.5K |
|
432
Simon Property Group
SPG
$58.2B
| $91.4K | ﹤0.01% |
816
+132
| +19% | +$14.8K |
|
433
iShares S&P 500 Growth ETF
IVW
$61.8B
| $91K | ﹤0.01% |
1,425
-75
| -5% | -$4.79K |
|
434
Vulcan Materials
VMC
$38.4B
| $90.2K | ﹤0.01% |
526
+345
| +191% | +$59.2K |
|
435
Humana
HUM
$37.6B
| $89.8K | ﹤0.01% |
185
+63
| +52% | +$30.6K |
|
436
General Mills
GIS
$26.4B
| $88.5K | ﹤0.01% |
1,035
+229
| +28% | +$19.6K |
|
437
Dollar General
DG
$24.2B
| $88K | ﹤0.01% |
418
+123
| +42% | +$25.9K |
|
438
DexCom
DXCM
$29.2B
| $87.6K | ﹤0.01% |
754
+202
| +37% | +$23.5K |
|
439
Textron
TXT
$14.1B
| $87.4K | ﹤0.01% |
1,237
+136
| +12% | +$9.61K |
|
440
Micron Technology
MU
$130B
| $86.9K | ﹤0.01% |
1,440
+146
| +11% | +$8.81K |
|
441
MSCI
MSCI
$42.6B
| $86.8K | ﹤0.01% |
155
+30
| +24% | +$16.8K |
|
|
RTL
442
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $85.9K | ﹤0.01% |
13,682
| – | – |
|
443
Ares Management
ARES
$39.1B
| $85.2K | ﹤0.01% |
1,021
| – | – |
|
444
GE HealthCare
GEHC
$32.6B
| $85K | ﹤0.01% |
+1,036
| New | +$85K |
|
445
Huntington Ingalls Industries
HII
$10.6B
| $83.8K | ﹤0.01% |
405
-106
| -21% | -$21.9K |
|
446
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $83.4K | ﹤0.01% |
672
+42
| +7% | +$5.21K |
|
447
PACCAR
PCAR
$51.6B
| $83K | ﹤0.01% |
1,134
+588
| +108% | +$43K |
|
|
DFS
448
DELISTED
Discover Financial Services
DFS
| $82.1K | ﹤0.01% |
831
-55
| -6% | -$5.44K |
|
449
Equifax
EFX
$28.9B
| $80.3K | ﹤0.01% |
396
+267
| +207% | +$54.2K |
|
450
Chipotle Mexican Grill
CMG
$56B
| $80.3K | ﹤0.01% |
47
+8
| +21% | +$13.7K |
|