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 | |
|---|---|---|---|---|---|---|
501
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $34K | ﹤0.01% |
503
| – | – |
|
502
Blackstone
BX
$133B
| $33K | ﹤0.01% |
358
+6
| +2% | +$553 |
|
503
Cencora
COR
$56.7B
| $33K | ﹤0.01% |
230
+20
| +10% | +$2.87K |
|
504
Southwest Airlines
LUV
$16.5B
| $33K | ﹤0.01% |
927
+746
| +412% | +$26.6K |
|
505
CenterPoint Energy
CNP
$24.7B
| $32K | ﹤0.01% |
1,067
-362
| -25% | -$10.9K |
|
506
iShares US Real Estate ETF
IYR
$3.76B
| $32K | ﹤0.01% |
+349
| New | +$32K |
|
507
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $32K | ﹤0.01% |
546
| – | – |
|
508
SPDR S&P International Small Cap ETF
GWX
$773M
| $31K | ﹤0.01% |
1,067
| – | – |
|
509
MDU Resources
MDU
$3.31B
| $31K | ﹤0.01% |
3,011
| – | – |
|
510
Intellia Therapeutics
NTLA
$1.29B
| $31K | ﹤0.01% |
604
| – | – |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $30K | ﹤0.01% |
125
+59
| +89% | +$14.2K |
|
512
Centene
CNC
$14.2B
| $30K | ﹤0.01% |
356
+211
| +146% | +$17.8K |
|
513
Charles River Laboratories
CRL
$8.07B
| $30K | ﹤0.01% |
141
+14
| +11% | +$2.98K |
|
514
Dollar General
DG
$24.1B
| $30K | ﹤0.01% |
121
+49
| +68% | +$12.1K |
|
515
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $30K | ﹤0.01% |
369
-61
| -14% | -$4.96K |
|
516
Iron Mountain
IRM
$27.2B
| $30K | ﹤0.01% |
622
+21
| +3% | +$1.01K |
|
517
MSCI
MSCI
$42.9B
| $30K | ﹤0.01% |
73
-19
| -21% | -$7.81K |
|
518
Ross Stores
ROST
$49.4B
| $30K | ﹤0.01% |
422
-56
| -12% | -$3.98K |
|
519
Aon
AON
$79.9B
| $29K | ﹤0.01% |
107
-3
| -3% | -$813 |
|
520
Fortinet
FTNT
$60.4B
| $29K | ﹤0.01% |
511
+256
| +100% | +$14.5K |
|
521
Royal Bank of Canada
RY
$204B
| $28K | ﹤0.01% |
290
+105
| +57% | +$10.1K |
|
522
Voya Financial
VOYA
$7.38B
| $28K | ﹤0.01% |
471
+178
| +61% | +$10.6K |
|
523
Watsco
WSO
$16.6B
| $28K | ﹤0.01% |
119
+7
| +6% | +$1.65K |
|
524
APA Corp
APA
$8.14B
| $27K | ﹤0.01% |
779
+39
| +5% | +$1.35K |
|
525
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $27K | ﹤0.01% |
620
-19,893
| -97% | -$866K |
|