MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$336M
(-13%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
641
Reduced
439
Closed
193
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.68M |
| 2 |
Accenture
ACN
|
$6.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.71M |
| 4 |
Truist Financial
TFC
|
$2.63M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.64M |
| 2 |
iShares Gold Trust
IAU
|
$3.86M |
| 3 |
AT&T
T
|
$3.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
| 5 |
Texas Instruments
TXN
|
$3.4M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Estee Lauder
EL
$32.1B
| $56K | ﹤0.01% |
218
+54
| +33% | +$13.9K |
|
452
Invesco Building & Construction ETF
PKB
$291M
| $56K | ﹤0.01% |
1,507
| – | – |
|
453
State Street
STT
$32B
| $56K | ﹤0.01% |
914
+140
| +18% | +$8.58K |
|
454
TEGNA Inc
TGNA
$3.38B
| $56K | ﹤0.01% |
2,666
| – | – |
|
455
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $55K | ﹤0.01% |
+876
| New | +$55K |
|
456
Exelon
EXC
$43.9B
| $54K | ﹤0.01% |
1,197
+292
| +32% | +$13.2K |
|
457
Welltower
WELL
$112B
| $54K | ﹤0.01% |
653
+73
| +13% | +$6.04K |
|
458
VanEck High Yield Muni ETF
HYD
$3.33B
| $53K | ﹤0.01% |
+990
| New | +$53K |
|
459
MetLife
MET
$52.9B
| $53K | ﹤0.01% |
837
+49
| +6% | +$3.1K |
|
460
United Bankshares
UBSI
$5.42B
| $53K | ﹤0.01% |
1,518
| – | – |
|
461
Aptiv
APTV
$17.5B
| $52K | ﹤0.01% |
586
+25
| +4% | +$2.22K |
|
462
Sun Life Financial
SLF
$32.4B
| $52K | ﹤0.01% |
1,140
-95
| -8% | -$4.33K |
|
|
UCB
463
United Community Banks, Inc.
UCB
$4.04B
| $52K | ﹤0.01% |
1,710
+149
| +10% | +$4.53K |
|
|
TWTR
464
DELISTED
Twitter, Inc.
TWTR
| $52K | ﹤0.01% |
1,381
+1,049
| +316% | +$39.5K |
|
465
Celanese
CE
$5.34B
| $51K | ﹤0.01% |
434
+243
| +127% | +$28.6K |
|
466
Chipotle Mexican Grill
CMG
$55.1B
| $51K | ﹤0.01% |
1,950
-450
| -19% | -$11.8K |
|
467
GE Aerospace
GE
$296B
| $51K | ﹤0.01% |
1,276
-405
| -24% | -$16.2K |
|
468
Simon Property Group
SPG
$59.5B
| $51K | ﹤0.01% |
537
+84
| +19% | +$7.98K |
|
469
Kellanova
K
$27.8B
| $50K | ﹤0.01% |
744
+357
| +92% | +$24K |
|
470
Sysco
SYY
$39.4B
| $50K | ﹤0.01% |
591
-210
| -26% | -$17.8K |
|
471
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $49K | ﹤0.01% |
550
+250
| +83% | +$22.3K |
|
472
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $47K | ﹤0.01% |
1,069
| – | – |
|
473
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $46K | ﹤0.01% |
1,800
| – | – |
|
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $45K | ﹤0.01% |
426
| – | – |
|
475
Kimberly-Clark
KMB
$43.1B
| $45K | ﹤0.01% |
335
-224
| -40% | -$30.1K |
|