MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$233M
(+7.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,187
New
205
Increased
858
Reduced
584
Closed
114
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.9M |
| 2 |
Entergy
ETR
|
$6.03M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.22M |
| 5 |
Zimmer Biomet
ZBH
|
$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.73M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$71.6B
| $114K | ﹤0.01% |
597
| – | – |
|
452
Ingersoll Rand
IR
$32B
| $113K | ﹤0.01% |
1,195
+58
| +5% | +$5.51K |
|
453
Hormel Foods
HRL
$14.1B
| $113K | ﹤0.01% |
3,244
+1,585
| +96% | +$55.3K |
|
454
J.M. Smucker
SJM
$12B
| $113K | ﹤0.01% |
898
+289
| +47% | +$36.4K |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $112K | ﹤0.01% |
854
+109
| +15% | +$14.3K |
|
456
Cardinal Health
CAH
$35.5B
| $112K | ﹤0.01% |
998
+64
| +7% | +$7.16K |
|
457
Keysight
KEYS
$28.7B
| $111K | ﹤0.01% |
713
+43
| +6% | +$6.72K |
|
458
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $111K | ﹤0.01% |
4,143
-197,247
| -98% | -$5.3M |
|
459
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $111K | ﹤0.01% |
1,861
| – | – |
|
460
AutoZone
AZO
$70.6B
| $110K | ﹤0.01% |
35
+1
| +3% | +$3.15K |
|
461
Sun Life Financial
SLF
$32.4B
| $110K | ﹤0.01% |
2,013
+43
| +2% | +$2.35K |
|
462
Howmet Aerospace
HWM
$70.7B
| $110K | ﹤0.01% |
1,603
+140
| +10% | +$9.58K |
|
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $109K | ﹤0.01% |
832
-22
| -3% | -$2.88K |
|
464
Exelon
EXC
$43.7B
| $108K | ﹤0.01% |
2,871
+603
| +27% | +$22.7K |
|
465
Dollar General
DG
$23.9B
| $108K | ﹤0.01% |
689
+76
| +12% | +$11.9K |
|
466
UBS Group
UBS
$128B
| $105K | ﹤0.01% |
3,424
+264
| +8% | +$8.11K |
|
467
Halliburton
HAL
$19B
| $105K | ﹤0.01% |
2,666
+243
| +10% | +$9.58K |
|
468
Bank of New York Mellon
BK
$73.1B
| $105K | ﹤0.01% |
1,823
+62
| +4% | +$3.57K |
|
469
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $104K | ﹤0.01% |
630
-178
| -22% | -$29.3K |
|
470
Saia
SAIA
$8.28B
| $103K | ﹤0.01% |
176
+2
| +1% | +$1.17K |
|
471
West Pharmaceutical
WST
$18B
| $103K | ﹤0.01% |
260
+14
| +6% | +$5.54K |
|
472
Aflac
AFL
$57.3B
| $102K | ﹤0.01% |
1,193
-137
| -10% | -$11.8K |
|
473
Alliant Energy
LNT
$16.6B
| $102K | ﹤0.01% |
2,015
+1,674
| +491% | +$84.4K |
|
474
Corteva
CTVA
$48.6B
| $101K | ﹤0.01% |
1,759
-340
| -16% | -$19.6K |
|
475
iShares S&P 500 Growth ETF
IVW
$63.6B
| $101K | ﹤0.01% |
1,200
-97
| -7% | -$8.19K |
|