MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-1.1%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.51M
(+0.13%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,140
New
215
Increased
246
Reduced
282
Closed
139
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.73M |
| 4 |
Honeywell
HON
|
$3.26M |
| 5 |
Emerson Electric
EMR
|
$2.05M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.81M |
| 2 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.08M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Growth ETF
VUG
$186B
| $31.9K | ﹤0.01% |
225
-119
| -35% | -$16.9K |
|
452
Timken Company
TKR
$5.42B
| $31.9K | ﹤0.01% |
700
| – | – |
|
|
453
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $31.4K | ﹤0.01% |
1,000
-121,640
| -99% | -$3.81M |
|
454
Ryman Hospitality Properties
RHP
$6.35B
| $30.7K | ﹤0.01% |
397
+360
| +973% | +$27.9K |
|
|
VGR
455
DELISTED
Vector Group Ltd.
VGR
| $30.4K | ﹤0.01% |
+2,318
| New | +$30.4K |
|
456
TEGNA Inc
TGNA
$3.38B
| $30.4K | ﹤0.01% |
2,666
| – | – |
|
457
CSX Corp
CSX
$60.6B
| $30.1K | ﹤0.01% |
1,623
-1,626
| -50% | -$30.2K |
|
458
Watsco
WSO
$16.6B
| $30K | ﹤0.01% |
166
| – | – |
|
459
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $28.9K | ﹤0.01% |
374
-100
| -21% | -$7.73K |
|
460
EQT Corp
EQT
$32.2B
| $28.8K | ﹤0.01% |
1,113
+301
| +37% | +$7.79K |
|
461
WEC Energy
WEC
$34.7B
| $28.3K | ﹤0.01% |
451
-435
| -49% | -$27.3K |
|
462
ONE Gas
OGS
$4.56B
| $28.2K | ﹤0.01% |
427
| – | – |
|
463
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28.1K | ﹤0.01% |
325
-3,838
| -92% | -$332K |
|
464
T Rowe Price
TROW
$23.8B
| $27.5K | ﹤0.01% |
255
-280
| -52% | -$30.2K |
|
465
CenterPoint Energy
CNP
$24.7B
| $27.4K | ﹤0.01% |
1,000
-794
| -44% | -$21.8K |
|
466
Essential Utilities
WTRG
$11B
| $27.2K | ﹤0.01% |
800
-57
| -7% | -$1.94K |
|
467
Vanguard Total International Stock ETF
VXUS
$102B
| $27.1K | ﹤0.01% |
480
| – | – |
|
468
Netflix
NFLX
$529B
| $26.6K | ﹤0.01% |
90
| – | – |
|
469
Columbia Banking Systems
COLB
$8.05B
| $26.5K | ﹤0.01% |
+632
| New | +$26.5K |
|
|
CCT
470
DELISTED
Corporate Capital Trust, Inc.
CCT
| $26.2K | ﹤0.01% |
+1,553
| New | +$26.2K |
|
471
Entergy
ETR
$39.2B
| $25.8K | ﹤0.01% |
654
+54
| +9% | +$2.13K |
|
472
Clorox
CLX
$15.5B
| $25.7K | ﹤0.01% |
193
+18
| +10% | +$2.4K |
|
473
Becton Dickinson
BDX
$55.1B
| $25.4K | ﹤0.01% |
120
-78
| -39% | -$16.5K |
|
474
Atmos Energy
ATO
$26.7B
| $25.3K | ﹤0.01% |
300
-200
| -40% | -$16.8K |
|
475
Lamb Weston
LW
$8.08B
| $25.3K | ﹤0.01% |
434
-5
| -1% | -$291 |
|