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 | |
|---|---|---|---|---|---|---|
476
Delta Air Lines
DAL
$40.3B
| $2.53K | ﹤0.01% | 73 -15 | -17% | -$520 |
|
|
CCC
477
DELISTED
Calgon Carbon Corp
CCC
| $2.49K | ﹤0.01% | +114 | New | +$2.49K |
|
|
HAYN
478
DELISTED
Haynes International, Inc.
HAYN
| $2.48K | ﹤0.01% | +46 | New | +$2.48K |
|
479
Viatris
VTRS
$12.3B
| $2.44K | ﹤0.01% | +50 | New | +$2.44K |
|
480
PRA Group
PRAA
$668M
| $2.43K | ﹤0.01% | +42 | New | +$2.43K |
|
481
Forward Air
FWRD
$925M
| $2.4K | ﹤0.01% | +52 | New | +$2.4K |
|
|
OUTR
482
DELISTED
OUTERWALL INC
OUTR
| $2.39K | ﹤0.01% | +33 | New | +$2.39K |
|
|
UN
483
DELISTED
Unilever NV New York Registry Shares
UN
| $2.39K | ﹤0.01% | +58 | New | +$2.39K |
|
484
Stryker
SYK
$150B
| $2.36K | ﹤0.01% | 29 | – | – |
|
485
Prestige Consumer Healthcare
PBH
$3.35B
| $2.34K | ﹤0.01% | +86 | New | +$2.34K |
|
|
AGU
486
DELISTED
Agrium
AGU
| $2.34K | ﹤0.01% | +24 | New | +$2.34K |
|
487
Lincoln National
LNC
$8.14B
| $2.33K | ﹤0.01% | +46 | New | +$2.33K |
|
488
Columbia Sportswear
COLM
$3.05B
| $2.31K | ﹤0.01% | 28 | – | – |
|
489
Avnet
AVT
$4.55B
| $2.28K | ﹤0.01% | 49 -28 | -36% | -$1.3K |
|
490
Seagate
STX
$35.6B
| $2.25K | ﹤0.01% | +40 | New | +$2.25K |
|
491
Wynn Resorts
WYNN
$13.2B
| $2.22K | ﹤0.01% | +10 | New | +$2.22K |
|
492
Hanesbrands
HBI
$2.23B
| $2.22K | ﹤0.01% | +29 | New | +$2.22K |
|
493
Magna International
MGA
$12.9B
| $2.22K | ﹤0.01% | +23 | New | +$2.22K |
|
494
Dover
DOV
$24.5B
| $2.21K | ﹤0.01% | +27 | New | +$2.21K |
|
495
United Natural Foods
UNFI
$1.71B
| $2.2K | ﹤0.01% | +31 | New | +$2.2K |
|
496
Royal Caribbean
RCL
$98.7B
| $2.18K | ﹤0.01% | +40 | New | +$2.18K |
|
497
CMS Energy
CMS
$21.4B
| $2.17K | ﹤0.01% | +74 | New | +$2.17K |
|
498
Verint Systems
VRNT
$1.23B
| $2.16K | ﹤0.01% | +46 | New | +$2.16K |
|
|
ANR
499
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.13K | ﹤0.01% | 500 | – | – |
|
500
Travel + Leisure Co
TNL
$4.11B
| $2.12K | ﹤0.01% | +29 | New | +$2.12K |
|