MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.01%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$450K
(+0.04%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,370
New
285
Increased
269
Reduced
179
Closed
444
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.85M |
| 4 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.44M |
| 2 |
W.W. Grainger
GWW
|
$2.04M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Royce Value Trust
RVT
|
$1.68M |
| 5 |
AGN
Allergan plc
AGN
|
$1.53M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Timken Company
TKR
$5.42B
| $34.4K | ﹤0.01% |
+700
| New | +$34.4K |
|
477
iShares MSCI China ETF
MCHI
$7.91B
| $34.4K | ﹤0.01% |
517
+221
| +75% | +$14.7K |
|
478
iShares MSCI South Korea ETF
EWY
$5.22B
| $34K | ﹤0.01% |
+454
| New | +$34K |
|
479
Coca-Cola Europacific Partners
CCEP
$40.4B
| $33.9K | ﹤0.01% |
850
| – | – |
|
480
Essential Utilities
WTRG
$11B
| $33.6K | ﹤0.01% |
+857
| New | +$33.6K |
|
481
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $33.6K | ﹤0.01% |
+380
| New | +$33.6K |
|
482
ServiceNow
NOW
$190B
| $32.6K | ﹤0.01% |
+250
| New | +$32.6K |
|
|
PRAH
483
DELISTED
PRA Health Sciences, Inc.
PRAH
| $32.5K | ﹤0.01% |
357
+42
| +13% | +$3.83K |
|
484
Flex
FLEX
$20.8B
| $32.4K | ﹤0.01% |
2,391
+309
| +15% | +$4.19K |
|
485
Nuveen Municipal Value Fund
NUV
$1.82B
| $32.2K | ﹤0.01% |
+3,177
| New | +$32.2K |
|
|
CTXS
486
DELISTED
Citrix Systems Inc
CTXS
| $32K | ﹤0.01% |
364
| – | – |
|
487
NXP Semiconductors
NXPI
$57.2B
| $31.7K | ﹤0.01% |
271
-303
| -53% | -$35.5K |
|
488
ONE Gas
OGS
$4.56B
| $31.3K | ﹤0.01% |
427
+27
| +7% | +$1.98K |
|
489
Five Below
FIVE
$8.46B
| $31.2K | ﹤0.01% |
471
| – | – |
|
490
Tesla
TSLA
$1.13T
| $31.1K | ﹤0.01% |
1,500
| – | – |
|
491
PVH
PVH
$4.22B
| $31K | ﹤0.01% |
+226
| New | +$31K |
|
492
Vulcan Materials
VMC
$39B
| $30.8K | ﹤0.01% |
240
+38
| +19% | +$4.88K |
|
493
Tyson Foods
TSN
$20B
| $30.7K | ﹤0.01% |
+379
| New | +$30.7K |
|
|
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
| $29.6K | ﹤0.01% |
+598
| New | +$29.6K |
|
495
Toronto Dominion Bank
TD
$127B
| $29.5K | ﹤0.01% |
504
+267
| +113% | +$15.6K |
|
|
PARA
496
DELISTED
Paramount Global Class B
PARA
| $29.2K | ﹤0.01% |
495
+451
| +1,025% | +$26.6K |
|
497
Bath & Body Works
BBWI
$6.06B
| $28.9K | ﹤0.01% |
594
+248
| +72% | +$12.1K |
|
498
Watsco
WSO
$16.6B
| $28.2K | ﹤0.01% |
166
| – | – |
|
|
FLG
499
Flagstar Financial, Inc.
FLG
$5.39B
| $27.6K | ﹤0.01% |
+706
| New | +$27.6K |
|
500
Quest Diagnostics
DGX
$20.5B
| $27.5K | ﹤0.01% |
279
+117
| +72% | +$11.5K |
|