MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$336M
(-13%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
641
Reduced
439
Closed
193
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$8.68M |
| 2 |
Accenture
ACN
|
+$6.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.71M |
| 4 |
Truist Financial
TFC
|
+$2.63M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.64M |
| 2 |
iShares Gold Trust
IAU
|
+$3.86M |
| 3 |
AT&T
T
|
+$3.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.73M |
| 5 |
Texas Instruments
TXN
|
+$3.4M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P Dividend ETF
SDY
$20.5B
| $45K | ﹤0.01% |
375
+107
| +40% | +$12.8K |
|
477
SPDR S&P Biotech ETF
XBI
$5.33B
| $45K | ﹤0.01% |
603
| – | – |
|
478
General Mills
GIS
$26.8B
| $44K | ﹤0.01% |
587
+96
| +20% | +$7.2K |
|
479
Invesco Semiconductors ETF
PSI
$752M
| $44K | ﹤0.01% |
1,347
| – | – |
|
480
McKesson
MCK
$86.7B
| $43K | ﹤0.01% |
132
+17
| +15% | +$5.54K |
|
481
Pultegroup
PHM
$27.9B
| $43K | ﹤0.01% |
1,082
+154
| +17% | +$6.12K |
|
482
Ameren
AEE
$27B
| $42K | ﹤0.01% |
460
+19
| +4% | +$1.74K |
|
483
Align Technology
ALGN
$9.92B
| $42K | ﹤0.01% |
176
+66
| +60% | +$15.8K |
|
484
Hormel Foods
HRL
$14B
| $42K | ﹤0.01% |
884
-408
| -32% | -$19.4K |
|
485
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $42K | ﹤0.01% |
422
| – | – |
|
|
FRC
486
DELISTED
First Republic Bank
FRC
| $42K | ﹤0.01% |
293
-10
| -3% | -$1.43K |
|
487
Kraft Heinz
KHC
$31.8B
| $41K | ﹤0.01% |
1,062
+16
| +2% | +$618 |
|
488
Palo Alto Networks
PANW
$132B
| $41K | ﹤0.01% |
492
+96
| +24% | +$8K |
|
489
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $41K | ﹤0.01% |
936
| – | – |
|
490
Trade Desk
TTD
$25.4B
| $41K | ﹤0.01% |
982
-799
| -45% | -$33.4K |
|
491
Humana
HUM
$37.3B
| $40K | ﹤0.01% |
86
+13
| +18% | +$6.05K |
|
492
BCE
BCE
$22.7B
| $39K | ﹤0.01% |
+800
| New | +$39K |
|
493
Equinix
EQIX
$74.9B
| $39K | ﹤0.01% |
60
+13
| +28% | +$8.45K |
|
494
Atlassian
TEAM
$45.3B
| $39K | ﹤0.01% |
207
-42
| -17% | -$7.91K |
|
495
PENN Entertainment
PENN
$2.93B
| $38K | ﹤0.01% |
1,236
-33
| -3% | -$1.02K |
|
496
Snowflake
SNOW
$75.6B
| $36K | ﹤0.01% |
261
+11
| +4% | +$1.52K |
|
497
American Electric Power
AEP
$57.5B
| $35K | ﹤0.01% |
365
-170
| -32% | -$16.3K |
|
498
Charter Communications
CHTR
$36B
| $35K | ﹤0.01% |
74
+49
| +196% | +$23.2K |
|
499
DT Midstream
DTM
$10.6B
| $35K | ﹤0.01% |
718
-75
| -9% | -$3.66K |
|
500
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $34K | ﹤0.01% |
+325
| New | +$34K |
|