MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.82%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+48%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
31.65%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
799
New
81
Increased
189
Reduced
66
Closed
138
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$15.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$14M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
| 5 |
Apple
AAPL
|
$3.23M |
Top Sells
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.21% |
| 4 | Technology | 7.14% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $2.14M | 0.85% | 34,525 +11,151 | +48% | +$691K |
|
27
Oracle
ORCL
$675B
| $2.08M | 0.82% | 51,367 +11,562 | +29% | +$469K |
|
28
Blackrock
BLK
$175B
| $2.07M | 0.82% | 6,477 +1,440 | +29% | +$460K |
|
29
Coca-Cola
KO
$294B
| $2.03M | 0.8% | 47,975 -32,574 | -40% | -$1.38M |
|
30
General Dynamics
GD
$87.4B
| $1.96M | 0.78% | 16,839 +3,132 | +23% | +$365K |
|
31
Novartis
NVS
$245B
| $1.9M | 0.75% | 20,977 +4,095 | +24% | +$371K |
|
32
Microchip Technology
MCHP
$35.2B
| $1.9M | 0.75% | 38,864 +15,168 | +64% | +$740K |
|
33
Home Depot
HD
$406B
| $1.86M | 0.74% | 22,982 +4,629 | +25% | +$375K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.8M | 0.71% | 27,002 +4,274 | +19% | +$285K |
|
35
NOV
NOV
$4.9B
| $1.78M | 0.7% | 21,661 -2,904 | -12% | -$239K |
|
36
American Express
AXP
$228B
| $1.75M | 0.69% | 18,447 +3,754 | +26% | +$356K |
|
37
eBay
EBAY
$42.4B
| $1.73M | 0.68% | 34,567 +10,600 | +44% | +$531K |
|
38
CME Group
CME
$96.1B
| $1.71M | 0.67% | 24,051 +5,723 | +31% | +$406K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 0.62% | 22,470 +4,315 | +24% | +$299K |
|
40
Philip Morris
PM
$258B
| $1.5M | 0.59% | 17,761 -377 | -2% | -$31.8K |
|
41
Pfizer
PFE
$140B
| $1.5M | 0.59% | 50,444 +12,361 | +32% | +$367K |
|
42
AT&T
T
$207B
| $1.41M | 0.56% | 39,915 +13,758 | +53% | +$486K |
|
43
McDonald's
MCD
$223B
| $1.36M | 0.54% | 13,458 +4,448 | +49% | +$448K |
|
|
RZA
44
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
| $1.34M | 0.53% | 49,000 +5,700 | +13% | +$156K |
|
|
HES
45
DELISTED
Hess
HES
| $1.31M | 0.52% | 13,251 +4,816 | +57% | +$476K |
|
46
iShares US Telecommunications ETF
IYZ
$614M
| $1.29M | 0.51% | 42,622 +12,375 | +41% | +$375K |
|
47
Biogen
BIIB
$19.4B
| $1.24M | 0.49% | 3,928 +736 | +23% | +$232K |
|
48
Morgan Stanley
MS
$240B
| $1.2M | 0.47% | 37,152 +10,350 | +39% | +$335K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $1.19M | 0.47% | 17,703 +2,621 | +17% | +$176K |
|
50
Procter & Gamble
PG
$365B
| $1.19M | 0.47% | 15,128 +3,323 | +28% | +$261K |
|