MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.24%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+57%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
36.52%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
696
New
181
Increased
226
Reduced
56
Closed
68
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 3 |
Coca-Cola
KO
|
$2.63M |
| 4 |
Mastercard
MA
|
$1.98M |
| 5 |
Novo Nordisk
NVO
|
$1.87M |
Top Sells
| 1 |
Sysco
SYY
|
$301K |
| 2 |
Cisco
CSCO
|
$171K |
| 3 |
Vulcan Materials
VMC
|
$88.4K |
| 4 |
Molson Coors Class B
TAP
|
$79.2K |
| 5 |
Truist Financial
TFC
|
$63.3K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Industrials | 8.44% |
| 3 | Healthcare | 7.6% |
| 4 | Technology | 7.16% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$675B
| $1.63M | 0.95% | 39,805 +12,093 | +44% | +$495K |
|
27
Blackrock
BLK
$175B
| $1.58M | 0.93% | 5,037 +1,449 | +40% | +$456K |
|
28
General Dynamics
GD
$87.4B
| $1.49M | 0.87% | 13,707 +4,552 | +50% | +$496K |
|
29
Philip Morris
PM
$258B
| $1.48M | 0.87% | 18,138 +11,167 | +160% | +$914K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.47M | 0.86% | 22,728 +9,263 | +69% | +$600K |
|
31
Home Depot
HD
$406B
| $1.45M | 0.85% | 18,353 +7,674 | +72% | +$607K |
|
32
Novartis
NVS
$245B
| $1.44M | 0.84% | 16,882 +6,784 | +67% | +$577K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.36M | 0.8% | 18,155 +7,036 | +63% | +$528K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.8% | 23,374 +9,435 | +68% | +$549K |
|
35
CME Group
CME
$96.1B
| $1.36M | 0.79% | 18,328 +6,073 | +50% | +$450K |
|
36
eBay
EBAY
$42.4B
| $1.32M | 0.77% | 23,967 +8,982 | +60% | +$496K |
|
37
American Express
AXP
$228B
| $1.32M | 0.77% | 14,693 +4,846 | +49% | +$436K |
|
38
Pfizer
PFE
$140B
| $1.22M | 0.72% | 38,083 +3,938 | +12% | +$126K |
|
39
TC Energy
TRP
$53.7B
| $1.16M | 0.68% | 25,550 +7,435 | +41% | +$338K |
|
40
Charles Schwab
SCHW
$176B
| $1.16M | 0.68% | 42,542 +13,034 | +44% | +$356K |
|
|
RZA
41
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
| $1.15M | 0.67% | 43,300 +32,200 | +290% | +$853K |
|
42
Microchip Technology
MCHP
$35.2B
| $1.13M | 0.66% | 23,696 +13,080 | +123% | +$625K |
|
|
AEH.CL
43
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $1.01M | 0.59% | 39,425 +25,700 | +187% | +$661K |
|
|
PNC.PRP
44
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1M | 0.59% | 37,550 +26,725 | +247% | +$714K |
|
45
LyondellBasell Industries
LYB
$18B
| $996K | 0.58% | 11,203 +6,450 | +136% | +$574K |
|
46
Biogen
BIIB
$19.4B
| $976K | 0.57% | 3,192 +1,957 | +158% | +$599K |
|
47
Procter & Gamble
PG
$365B
| $951K | 0.56% | 11,805 +2,272 | +24% | +$183K |
|
|
KIM.PRI.CL
48
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $929K | 0.54% | 40,925 +29,450 | +257% | +$669K |
|
49
AT&T
T
$207B
| $917K | 0.54% | 26,157 +10,291 | +65% | +$361K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $909K | 0.53% | 15,082 +8,056 | +115% | +$485K |
|