MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+3.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$59.4M
(+4.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
902
New
40
Increased
192
Reduced
268
Closed
110
Top Buys
| 1 |
Dow Inc
DOW
|
$4.77M |
| 2 |
CVS Health
CVS
|
$3.68M |
| 3 |
Booking.com
BKNG
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.61M |
| 5 |
Boeing
BA
|
$1.61M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.27M |
| 2 |
Lowe's Companies
LOW
|
$1.71M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IQVIA
IQV
$32B
| $35K | ﹤0.01% |
+219
| New | +$35K |
|
452
WEX
WEX
$5.86B
| $35K | ﹤0.01% |
167
| – | – |
|
453
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $33K | ﹤0.01% |
+684
| New | +$33K |
|
454
Kontoor Brands
KTB
$4.46B
| $33K | ﹤0.01% |
+1,172
| New | +$33K |
|
455
Financial Select Sector SPDR Fund
XLF
$53.2B
| $33K | ﹤0.01% |
1,203
| – | – |
|
456
Ameren
AEE
$27.1B
| $32K | ﹤0.01% |
425
| – | – |
|
457
Teledyne Technologies
TDY
$25.7B
| $32K | ﹤0.01% |
116
| – | – |
|
458
BJ's Restaurants
BJRI
$742M
| $31K | ﹤0.01% |
716
| – | – |
|
459
Cigna
CI
$81.3B
| $31K | ﹤0.01% |
197
-200
| -50% | -$31.5K |
|
460
iShares Select U.S. REIT ETF
ICF
$1.92B
| $31K | ﹤0.01% |
550
| – | – |
|
461
State Street
STT
$32.1B
| $31K | ﹤0.01% |
+548
| New | +$31K |
|
462
WisdomTree
WT
$1.97B
| $31K | ﹤0.01% |
5,000
| – | – |
|
463
Commerce Bancshares
CBSH
$8.09B
| $30K | ﹤0.01% |
670
| – | – |
|
464
Corteva
CTVA
$49B
| $30K | ﹤0.01% |
+1,006
| New | +$30K |
|
465
Twilio
TWLO
$16.6B
| $30K | ﹤0.01% |
218
+106
| +95% | +$14.6K |
|
|
APC
466
DELISTED
Anadarko Petroleum
APC
| $29K | ﹤0.01% |
413
-9,518
| -96% | -$668K |
|
467
American Tower
AMT
$93B
| $28K | ﹤0.01% |
136
-20
| -13% | -$4.12K |
|
468
Kellanova
K
$27.7B
| $28K | ﹤0.01% |
561
| – | – |
|
469
Shopify
SHOP
$191B
| $28K | ﹤0.01% |
940
+260
| +38% | +$7.75K |
|
470
T Rowe Price
TROW
$23.8B
| $28K | ﹤0.01% |
255
| – | – |
|
471
Under Armour Class C
UA
$2.13B
| $28K | ﹤0.01% |
1,258
| – | – |
|
472
Kinder Morgan
KMI
$59B
| $27K | ﹤0.01% |
1,271
-450
| -26% | -$9.56K |
|
473
Medical Properties Trust
MPW
$2.77B
| $27K | ﹤0.01% |
1,521
-999
| -40% | -$17.7K |
|
474
Skyworks Solutions
SWKS
$11.2B
| $27K | ﹤0.01% |
350
| – | – |
|
475
Becton Dickinson
BDX
$55.1B
| $25K | ﹤0.01% |
103
-65
| -39% | -$15.8K |
|