MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-5.15%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$105M
(-4.6%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,937
New
288
Increased
773
Reduced
453
Closed
203
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$3.1M |
| 3 |
Broadcom
AVGO
|
+$3.02M |
| 4 |
CrowdStrike
CRWD
|
+$2.26M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.76M |
Top Sells
| 1 |
Accenture
ACN
|
+$4.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.13M |
| 3 |
Lennar Class A
LEN
|
+$2.65M |
| 4 |
Micron Technology
MU
|
+$1.9M |
| 5 |
Roper Technologies
ROP
|
+$1.8M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$13.8B
| $43K | ﹤0.01% |
936
+52
| +6% | +$2.39K |
|
477
Kraft Heinz
KHC
$30.9B
| $43K | ﹤0.01% |
1,298
+236
| +22% | +$7.82K |
|
478
MSCI
MSCI
$45B
| $43K | ﹤0.01% |
103
+30
| +41% | +$12.5K |
|
479
Aon
AON
$80.3B
| $42K | ﹤0.01% |
158
+51
| +48% | +$13.6K |
|
480
Kimberly-Clark
KMB
$42.6B
| $42K | ﹤0.01% |
374
+39
| +12% | +$4.38K |
|
481
SPDR S&P Dividend ETF
SDY
$20.5B
| $42K | ﹤0.01% |
375
| – | – |
|
482
Trade Desk
TTD
$22.1B
| $42K | ﹤0.01% |
703
-279
| -28% | -$16.7K |
|
483
Cohen & Steers Infrastructure Fund
UTF
$2.47B
| $42K | ﹤0.01% |
1,800
| – | – |
|
484
Welltower
WELL
$113B
| $42K | ﹤0.01% |
659
+6
| +0.9% | +$382 |
|
485
Marathon Petroleum
MPC
$54.7B
| $41K | ﹤0.01% |
411
-1,417
| -78% | -$141K |
|
|
FRC
486
DELISTED
First Republic Bank
FRC
| $41K | ﹤0.01% |
316
+23
| +8% | +$2.98K |
|
487
DexCom
DXCM
$29.8B
| $40K | ﹤0.01% |
495
+181
| +58% | +$14.6K |
|
488
Keurig Dr Pepper
KDP
$36.9B
| $40K | ﹤0.01% |
1,116
+736
| +194% | +$26.4K |
|
489
Invesco Semiconductors ETF
PSI
$905M
| $40K | ﹤0.01% |
1,347
| – | – |
|
490
Ameren
AEE
$27.2B
| $39K | ﹤0.01% |
481
+21
| +5% | +$1.7K |
|
491
Boston Scientific
BSX
$152B
| $39K | ﹤0.01% |
1,000
+406
| +68% | +$15.8K |
|
492
IQVIA
IQV
$31.8B
| $39K | ﹤0.01% |
215
-85
| -28% | -$15.4K |
|
493
Energizer
ENR
$2.01B
| $38K | ﹤0.01% |
1,498
-1,733
| -54% | -$44K |
|
494
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $38K | ﹤0.01% |
422
| – | – |
|
495
American Electric Power
AEP
$58.5B
| $37K | ﹤0.01% |
433
+68
| +19% | +$5.81K |
|
496
Iron Mountain
IRM
$28.6B
| $37K | ﹤0.01% |
837
+215
| +35% | +$9.5K |
|
497
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $37K | ﹤0.01% |
936
| – | – |
|
498
TransDigm Group
TDG
$71.5B
| $37K | ﹤0.01% |
70
+37
| +112% | +$19.6K |
|
499
Atlassian
TEAM
$46B
| $37K | ﹤0.01% |
178
-29
| -14% | -$6.03K |
|
|
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
| $37K | ﹤0.01% |
169
+87
| +106% | +$19K |
|