MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+2.66%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$607M
AUM Growth
+$298M
(+96%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
48.26%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
936
New
214
Increased
231
Reduced
114
Closed
77
Top Buys
| 1 |
Johnson Controls International
JCI
|
$22.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Apple
AAPL
|
$7.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.25M |
Top Sells
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 10.38% |
| 4 | Technology | 9.03% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Accenture
ACN
$159B
| $14.3K | ﹤0.01% |
153
-55
| -26% | -$5.15K |
|
452
Garmin
GRMN
$45.7B
| $14.3K | ﹤0.01% |
300
+200
| +200% | +$9.5K |
|
453
Canadian Pacific Kansas City
CP
$70.3B
| $14.1K | ﹤0.01% |
385
| – | – |
|
|
FMER
454
DELISTED
FIRSTMERIT CORP
FMER
| $14.1K | ﹤0.01% |
738
+238
| +48% | +$4.54K |
|
455
AstraZeneca
AZN
$253B
| $13.7K | ﹤0.01% |
400
+100
| +33% | +$3.42K |
|
456
Canadian National Railway
CNI
$60.3B
| $13.4K | ﹤0.01% |
+200
| New | +$13.4K |
|
457
iShares US Consumer Staples ETF
IYK
$1.34B
| $13.2K | ﹤0.01% |
375
| – | – |
|
458
NiSource
NI
$19B
| $13.1K | ﹤0.01% |
756
+247
| +49% | +$4.29K |
|
459
Brinker International
EAT
$7.04B
| $13K | ﹤0.01% |
211
| – | – |
|
|
MSZ.CL
460
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
| $12.8K | ﹤0.01% |
+500
| New | +$12.8K |
|
|
GF
461
New Germany Fund
GF
$184M
| $12.8K | ﹤0.01% |
825
| – | – |
|
462
Zoetis
ZTS
$67.9B
| $12.6K | ﹤0.01% |
273
| – | – |
|
|
LLTC
463
DELISTED
Linear Technology Corp
LLTC
| $12.6K | ﹤0.01% |
+270
| New | +$12.6K |
|
464
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $12.4K | ﹤0.01% |
+1,236
| New | +$12.4K |
|
465
Mercado Libre
MELI
$123B
| $12.4K | ﹤0.01% |
101
| – | – |
|
466
AutoZone
AZO
$70.6B
| $12.3K | ﹤0.01% |
18
-25
| -58% | -$17.1K |
|
467
Loews
L
$20B
| $12.2K | ﹤0.01% |
+300
| New | +$12.2K |
|
468
BP
BP
$87.4B
| $12.2K | ﹤0.01% |
377
-1,257
| -77% | -$40.8K |
|
469
Realty Income
O
$54.2B
| $12K | ﹤0.01% |
+239
| New | +$12K |
|
470
Viatris
VTRS
$12.2B
| $11.9K | ﹤0.01% |
+200
| New | +$11.9K |
|
471
Tapestry
TPR
$21.7B
| $11.8K | ﹤0.01% |
+284
| New | +$11.8K |
|
472
SBA Communications
SBAC
$21.2B
| $11.7K | ﹤0.01% |
100
| – | – |
|
473
Cheniere Energy
LNG
$51.8B
| $11.7K | ﹤0.01% |
+151
| New | +$11.7K |
|
474
Vanguard Utilities ETF
VPU
$7.21B
| $11.6K | ﹤0.01% |
120
| – | – |
|
475
Yum! Brands
YUM
$40.1B
| $11.5K | ﹤0.01% |
203
-104
| -34% | -$5.89K |
|