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 | |
|---|---|---|---|---|---|---|
501
Terex
TEX
$3.48B
| $27.3K | ﹤0.01% |
567
| – | – |
|
502
Vanguard Total International Stock ETF
VXUS
$102B
| $27.3K | ﹤0.01% |
480
| – | – |
|
503
Huntington Bancshares
HBAN
$25.7B
| $27.1K | ﹤0.01% |
1,858
+1,449
| +354% | +$21.1K |
|
504
Visteon
VC
$3.41B
| $27K | ﹤0.01% |
216
+9
| +4% | +$1.13K |
|
505
Xcel Energy
XEL
$42.9B
| $26.7K | ﹤0.01% |
555
| – | – |
|
506
Clorox
CLX
$15.5B
| $26K | ﹤0.01% |
175
| – | – |
|
507
ManpowerGroup
MAN
$1.92B
| $25.7K | ﹤0.01% |
204
-46
| -18% | -$5.8K |
|
508
Raymond James Financial
RJF
$33.1B
| $25.7K | ﹤0.01% |
+432
| New | +$25.7K |
|
509
Fifth Third Bancorp
FITB
$30.2B
| $25.6K | ﹤0.01% |
845
+500
| +145% | +$15.2K |
|
510
Cars.com
CARS
$838M
| $25.6K | ﹤0.01% |
888
| – | – |
|
511
Bank of New York Mellon
BK
$73.2B
| $25.5K | ﹤0.01% |
473
+74
| +19% | +$3.99K |
|
512
Texas Instruments
TXN
$171B
| $25.3K | ﹤0.01% |
242
+118
| +95% | +$12.3K |
|
513
EQT Corp
EQT
$32.1B
| $25.2K | ﹤0.01% |
812
| – | – |
|
514
Perrigo
PRGO
$3.13B
| $25.1K | ﹤0.01% |
288
| – | – |
|
|
BRW
515
Saba Capital Income & Opportunities Fund
BRW
$350M
| $24.8K | ﹤0.01% |
+2,445
| New | +$24.8K |
|
516
Lamb Weston
LW
$8.09B
| $24.8K | ﹤0.01% |
439
-61
| -12% | -$3.44K |
|
|
TIF
517
DELISTED
Tiffany & Co.
TIF
| $24.7K | ﹤0.01% |
+238
| New | +$24.7K |
|
518
Dell
DELL
$84.6B
| $24.5K | ﹤0.01% |
1,073
-213
| -17% | -$4.86K |
|
519
Entergy
ETR
$39.1B
| $24.4K | ﹤0.01% |
600
| – | – |
|
|
MON
520
DELISTED
Monsanto Co
MON
| $24.3K | ﹤0.01% |
208
| – | – |
|
|
BCPC
521
Balchem Corporation
BCPC
$5.23B
| $24.2K | ﹤0.01% |
300
| – | – |
|
|
GPT
522
DELISTED
Gramercy Property Trust
GPT
| $24K | ﹤0.01% |
+899
| New | +$24K |
|
523
Adient
ADNT
$2B
| $23.6K | ﹤0.01% |
300
+27
| +10% | +$2.13K |
|
524
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $23.6K | ﹤0.01% |
+400
| New | +$23.6K |
|
525
MDU Resources
MDU
$3.31B
| $23.2K | ﹤0.01% |
+2,270
| New | +$23.2K |
|