MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$227M
(+10%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
684
Reduced
521
Closed
208
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.82M |
| 3 |
Lincoln Electric
LECO
|
+$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
+$5.79M |
| 3 |
Altria Group
MO
|
+$3.36M |
| 4 |
Medtronic
MDT
|
+$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Welltower
WELL
$113B
| $52K | ﹤0.01% |
786
+127
| +19% | +$8.4K |
|
477
Boston Scientific
BSX
$160B
| $51K | ﹤0.01% |
1,096
+96
| +10% | +$4.47K |
|
478
Sysco
SYY
$38.7B
| $51K | ﹤0.01% |
671
-124
| -16% | -$9.43K |
|
479
Invesco S&P Global Water Index ETF
CGW
$997M
| $50K | ﹤0.01% |
1,069
| – | – |
|
480
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $50K | ﹤0.01% |
550
-304
| -36% | -$27.6K |
|
481
SPDR S&P Biotech ETF
XBI
$5.48B
| $50K | ﹤0.01% |
603
| – | – |
|
482
American Electric Power
AEP
$58B
| $49K | ﹤0.01% |
518
+85
| +20% | +$8.04K |
|
483
Blackstone
BX
$135B
| $49K | ﹤0.01% |
657
+230
| +54% | +$17.2K |
|
484
Kraft Heinz
KHC
$31.6B
| $49K | ﹤0.01% |
1,202
-96
| -7% | -$3.91K |
|
485
Ross Stores
ROST
$48.7B
| $49K | ﹤0.01% |
421
+65
| +18% | +$7.57K |
|
486
Trade Desk
TTD
$25.6B
| $49K | ﹤0.01% |
1,083
+380
| +54% | +$17.2K |
|
487
Eversource Energy
ES
$23.7B
| $48K | ﹤0.01% |
578
-104
| -15% | -$8.64K |
|
488
KLA
KLAC
$121B
| $48K | ﹤0.01% |
127
-90
| -41% | -$34K |
|
489
Occidental Petroleum
OXY
$44.4B
| $48K | ﹤0.01% |
757
+273
| +56% | +$17.3K |
|
490
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $47K | ﹤0.01% |
422
| – | – |
|
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $46K | ﹤0.01% |
426
-268
| -39% | -$28.9K |
|
492
Johnson Controls International
JCI
$69.6B
| $46K | ﹤0.01% |
713
+59
| +9% | +$3.81K |
|
493
Vistra
VST
$65.7B
| $46K | ﹤0.01% |
+2,000
| New | +$46K |
|
|
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
| $46K | ﹤0.01% |
200
+31
| +18% | +$7.13K |
|
495
Canadian National Railway
CNI
$58.2B
| $45K | ﹤0.01% |
375
+112
| +43% | +$13.4K |
|
496
Invesco Semiconductors ETF
PSI
$880M
| $45K | ﹤0.01% |
1,347
| – | – |
|
497
Royal Bank of Canada
RY
$203B
| $45K | ﹤0.01% |
478
+87
| +22% | +$8.19K |
|
498
Clorox
CLX
$15.4B
| $44K | ﹤0.01% |
314
+62
| +25% | +$8.69K |
|
499
Cencora
COR
$57.9B
| $44K | ﹤0.01% |
265
+103
| +64% | +$17.1K |
|
500
Palo Alto Networks
PANW
$132B
| $44K | ﹤0.01% |
626
-20
| -3% | -$1.41K |
|