MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.23%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+7.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,998
New
205
Increased
917
Reduced
316
Closed
145
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.62M |
| 5 |
Caterpillar
CAT
|
$8.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
W.W. Grainger
GWW
|
$9.87M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$47.3B
| $80.3K | ﹤0.01% |
1,286
+529
| +70% | +$33K |
|
452
Moderna
MRNA
$9.41B
| $78.3K | ﹤0.01% |
510
+336
| +193% | +$51.6K |
|
|
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
| $78.2K | ﹤0.01% |
2,262
+245
| +12% | +$8.47K |
|
454
F5
FFIV
$17.6B
| $77.8K | ﹤0.01% |
534
+13
| +2% | +$1.89K |
|
455
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $77.6K | ﹤0.01% |
736
-256
| -26% | -$27K |
|
456
CDW
CDW
$21.3B
| $77.4K | ﹤0.01% |
397
+291
| +275% | +$56.7K |
|
457
Becton Dickinson
BDX
$53.9B
| $76.5K | ﹤0.01% |
309
+101
| +49% | +$25K |
|
458
APA Corp
APA
$8.53B
| $76.3K | ﹤0.01% |
2,115
+6
| +0.3% | +$216 |
|
459
iShares S&P 100 ETF
OEF
$21.9B
| $76.1K | ﹤0.01% |
+407
| New | +$76.1K |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.8K | ﹤0.01% |
371
+171
| +86% | +$34.9K |
|
461
Sysco
SYY
$38.5B
| $75.4K | ﹤0.01% |
976
+305
| +45% | +$23.6K |
|
462
BJs Wholesale Club
BJ
$13B
| $74K | ﹤0.01% |
973
+792
| +438% | +$60.2K |
|
463
Franco-Nevada
FNV
$36.7B
| $73.6K | ﹤0.01% |
505
+21
| +4% | +$3.06K |
|
464
Royal Bank of Canada
RY
$204B
| $73.1K | ﹤0.01% |
765
+287
| +60% | +$27.4K |
|
465
Sun Life Financial
SLF
$32.4B
| $72.6K | ﹤0.01% |
1,555
-463
| -23% | -$21.6K |
|
466
Align Technology
ALGN
$9.94B
| $72.5K | ﹤0.01% |
217
+26
| +14% | +$8.69K |
|
467
Toronto Dominion Bank
TD
$127B
| $72.4K | ﹤0.01% |
1,209
+380
| +46% | +$22.8K |
|
468
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $72.3K | ﹤0.01% |
1,436
-23,376
| -94% | -$1.18M |
|
469
Clorox
CLX
$14.7B
| $71.2K | ﹤0.01% |
450
+136
| +43% | +$21.5K |
|
470
Welltower
WELL
$112B
| $70.1K | ﹤0.01% |
978
+192
| +24% | +$13.8K |
|
471
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $69.6K | ﹤0.01% |
+1,048
| New | +$69.6K |
|
472
Invesco Building & Construction ETF
PKB
$286M
| $69.2K | ﹤0.01% |
1,507
| – | – |
|
473
Pultegroup
PHM
$26.1B
| $68.3K | ﹤0.01% |
1,172
+203
| +21% | +$11.8K |
|
474
Fortinet
FTNT
$58.9B
| $67.7K | ﹤0.01% |
1,019
+422
| +71% | +$28K |
|
475
American International
AIG
$44.9B
| $67.7K | ﹤0.01% |
1,344
+182
| +16% | +$9.17K |
|