MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.93%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-39%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-68.28%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
960
New
85
Increased
129
Reduced
189
Closed
288
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.61M |
| 2 |
Kinder Morgan
KMI
|
$2.34M |
| 3 |
TC Energy
TRP
|
$1.58M |
| 4 |
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
|
$1.53M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.52M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$20.8M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$16.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$15.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.11M |
| 5 |
Apple
AAPL
|
$5.65M |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Healthcare | 9.53% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.84K | ﹤0.01% |
100
| – | – |
|
452
Foot Locker
FL
$2.3B
| $6.74K | ﹤0.01% |
120
-25
| -17% | -$1.41K |
|
453
Newell Brands
NWL
$2.43B
| $6.74K | ﹤0.01% |
177
| – | – |
|
454
BlackRock Enhanced International Dividend Trust
BGY
$531M
| $6.74K | ﹤0.01% |
+1,000
| New | +$6.74K |
|
455
Lumen
LUMN
$4.9B
| $6.73K | ﹤0.01% |
170
+117
| +221% | +$4.63K |
|
456
Monster Beverage
MNST
$60.8B
| $6.72K | ﹤0.01% |
62
| – | – |
|
457
Diageo
DEO
$61.2B
| $6.62K | ﹤0.01% |
58
-9
| -13% | -$1.03K |
|
458
Gentex
GNTX
$6.07B
| $6.58K | ﹤0.01% |
182
| – | – |
|
459
IDEX
IEX
$12.1B
| $6.54K | ﹤0.01% |
84
| – | – |
|
460
B&G Foods
BGS
$359M
| $6.43K | ﹤0.01% |
215
| – | – |
|
461
NCR Voyix
VYX
$1.77B
| $6.41K | ﹤0.01% |
220
+20
| +10% | +$583 |
|
462
National Grid
NGG
$67.4B
| $6.36K | ﹤0.01% |
90
-12
| -12% | -$848 |
|
463
Metallus
MTUS
$683M
| $6.3K | ﹤0.01% |
170
-14,008
| -99% | -$519K |
|
464
Restaurant Brands International
QSR
$20.5B
| $6.25K | ﹤0.01% |
+160
| New | +$6.25K |
|
465
Kirby Corp
KEX
$5.31B
| $6.22K | ﹤0.01% |
77
| – | – |
|
466
Abercrombie & Fitch
ANF
$4.32B
| $6.16K | ﹤0.01% |
215
-205
| -49% | -$5.87K |
|
467
SEI Investments
SEIC
$10.7B
| $5.93K | ﹤0.01% |
148
| – | – |
|
468
Intercontinental Exchange
ICE
$99.5B
| $5.92K | ﹤0.01% |
27
-32
| -54% | -$7.02K |
|
469
Emerson Electric
EMR
$73.3B
| $5.8K | ﹤0.01% |
94
-17,311
| -99% | -$1.07M |
|
470
Blackbaud
BLKB
$3.2B
| $5.71K | ﹤0.01% |
132
| – | – |
|
|
CYN
471
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.66K | ﹤0.01% |
70
| – | – |
|
472
Campbell Soup
CPB
$9.41B
| $5.63K | ﹤0.01% |
128
| – | – |
|
473
W.W. Grainger
GWW
$48.5B
| $5.61K | ﹤0.01% |
22
| – | – |
|
474
Eversource Energy
ES
$23.5B
| $5.57K | ﹤0.01% |
+104
| New | +$5.57K |
|
475
Illumina
ILMN
$15.2B
| $5.54K | ﹤0.01% |
30
| – | – |
|