MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+1.84%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$47M
(+3.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
957
New
157
Increased
266
Reduced
212
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$5.38M |
| 2 |
Texas Instruments
TXN
|
$2.9M |
| 3 |
Monster Beverage
MNST
|
$2.72M |
| 4 |
UnitedHealth
UNH
|
$2.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.36M |
| 2 |
Intel
INTC
|
$3.17M |
| 3 |
Chevron
CVX
|
$2.68M |
| 4 |
McKesson
MCK
|
$2.54M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.23M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Simon Property Group
SPG
$59.5B
| $39K | ﹤0.01% |
250
-144
| -37% | -$22.5K |
|
452
Humana
HUM
$37B
| $38K | ﹤0.01% |
150
| – | – |
|
453
ONE Gas
OGS
$4.56B
| $38K | ﹤0.01% |
400
| – | – |
|
|
UBNK
454
DELISTED
United Financial Bancorp, Inc.
UBNK
| $38K | ﹤0.01% |
2,803
| – | – |
|
455
Teledyne Technologies
TDY
$25.7B
| $37K | ﹤0.01% |
116
| – | – |
|
456
Accenture
ACN
$159B
| $36K | ﹤0.01% |
189
-20
| -10% | -$3.81K |
|
457
Caterpillar
CAT
$198B
| $36K | ﹤0.01% |
285
-283
| -50% | -$35.7K |
|
458
Dell
DELL
$84.4B
| $36K | ﹤0.01% |
+1,355
| New | +$36K |
|
459
FS KKR Capital
FSK
$5.08B
| $36K | ﹤0.01% |
1,530
+594
| +63% | +$14K |
|
|
460
McKesson
MCK
$85.5B
| $36K | ﹤0.01% |
267
-18,866
| -99% | -$2.54M |
|
461
Targa Resources
TRGP
$34.9B
| $36K | ﹤0.01% |
+902
| New | +$36K |
|
462
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $34K | ﹤0.01% |
1,228
| – | – |
|
463
iShares Latin America 40 ETF
ILF
$1.78B
| $34K | ﹤0.01% |
1,090
-170
| -13% | -$5.3K |
|
464
IQVIA
IQV
$31.9B
| $34K | ﹤0.01% |
229
+10
| +5% | +$1.49K |
|
465
Vanguard Growth ETF
VUG
$186B
| $34K | ﹤0.01% |
+204
| New | +$34K |
|
466
WEX
WEX
$5.87B
| $34K | ﹤0.01% |
167
| – | – |
|
467
iShares Select U.S. REIT ETF
ICF
$1.92B
| $33K | ﹤0.01% |
550
| – | – |
|
468
Boston Scientific
BSX
$159B
| $32K | ﹤0.01% |
+784
| New | +$32K |
|
|
PPT
469
Putnam Premier Income Trust
PPT
$354M
| $32K | ﹤0.01% |
+6,000
| New | +$32K |
|
470
BCB Bancorp
BCBP
$150M
| $31K | ﹤0.01% |
+2,420
| New | +$31K |
|
471
State Street
STT
$32B
| $31K | ﹤0.01% |
532
-16
| -3% | -$932 |
|
472
American Tower
AMT
$92.9B
| $30K | ﹤0.01% |
136
| – | – |
|
473
Commerce Bancshares
CBSH
$8.08B
| $30K | ﹤0.01% |
670
| – | – |
|
474
Cigna
CI
$81.5B
| $30K | ﹤0.01% |
197
| – | – |
|
475
Kinder Morgan
KMI
$59.1B
| $30K | ﹤0.01% |
1,452
+181
| +14% | +$3.74K |
|