MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.01%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$450K
(+0.04%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,370
New
285
Increased
269
Reduced
179
Closed
444
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.85M |
| 4 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.44M |
| 2 |
W.W. Grainger
GWW
|
$2.04M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Royce Value Trust
RVT
|
$1.68M |
| 5 |
AGN
Allergan plc
AGN
|
$1.53M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
451
DELISTED
Aetna Inc
AET
| $46.4K | ﹤0.01% |
257
+41
| +19% | +$7.4K |
|
452
PPL Corp
PPL
$26.6B
| $45.9K | ﹤0.01% |
1,483
+1,355
| +1,059% | +$41.9K |
|
453
Sysco
SYY
$39.4B
| $45.4K | ﹤0.01% |
747
-3
| -0.4% | -$182 |
|
|
ETG
454
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $44.4K | ﹤0.01% |
2,562
+2,187
| +583% | +$37.9K |
|
455
FedEx
FDX
$53.7B
| $44.2K | ﹤0.01% |
177
+14
| +9% | +$3.49K |
|
456
Intercontinental Exchange
ICE
$99.8B
| $43.7K | ﹤0.01% |
619
+324
| +110% | +$22.9K |
|
457
Thermo Fisher Scientific
TMO
$186B
| $43.7K | ﹤0.01% |
230
+125
| +119% | +$23.7K |
|
458
Sun Life Financial
SLF
$32.4B
| $43K | ﹤0.01% |
1,041
| – | – |
|
459
Western Digital
WDC
$31.9B
| $42.9K | ﹤0.01% |
714
+17
| +2% | +$1.02K |
|
460
Atmos Energy
ATO
$26.7B
| $42.9K | ﹤0.01% |
500
-100
| -17% | -$8.59K |
|
461
Alcoa
AA
$8.24B
| $42.9K | ﹤0.01% |
797
| – | – |
|
462
Franklin Financial Services
FRAF
$212M
| $42K | ﹤0.01% |
+1,114
| New | +$42K |
|
463
Becton Dickinson
BDX
$55.1B
| $41.3K | ﹤0.01% |
198
+58
| +41% | +$12.1K |
|
464
PENN Entertainment
PENN
$2.99B
| $40.2K | ﹤0.01% |
1,282
-1,118
| -47% | -$35K |
|
465
IQVIA
IQV
$31.9B
| $39K | ﹤0.01% |
398
| – | – |
|
466
Reaves Utility Income Fund
UTG
$3.34B
| $39K | ﹤0.01% |
1,259
+653
| +108% | +$20.2K |
|
467
Fastenal
FAST
$55.1B
| $38.3K | ﹤0.01% |
2,800
-2,000
| -42% | -$27.3K |
|
468
iShares Gold Trust
IAU
$52.6B
| $38.1K | ﹤0.01% |
+1,523
| New | +$38.1K |
|
469
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $37.9K | ﹤0.01% |
474
| – | – |
|
470
TEGNA Inc
TGNA
$3.38B
| $37.5K | ﹤0.01% |
2,666
| – | – |
|
471
iShares Silver Trust
SLV
$20.1B
| $36.5K | ﹤0.01% |
2,285
| – | – |
|
472
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $36.4K | ﹤0.01% |
+2,632
| New | +$36.4K |
|
473
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $36.3K | ﹤0.01% |
450
| – | – |
|
474
Cboe Global Markets
CBOE
$24.3B
| $36K | ﹤0.01% |
289
-38
| -12% | -$4.73K |
|
475
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $34.9K | ﹤0.01% |
+1,200
| New | +$34.9K |
|