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 | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$27.9B
| $44K | ﹤0.01% |
969
+62
| +7% | +$2.82K |
|
502
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $43K | ﹤0.01% |
1,800
| – | – |
|
503
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $42K | ﹤0.01% |
1,378
+358
| +35% | +$10.9K |
|
504
Kellanova
K
$27.6B
| $42K | ﹤0.01% |
628
-253
| -29% | -$16.9K |
|
505
Exelon
EXC
$43.4B
| $41K | ﹤0.01% |
959
-3,105
| -76% | -$133K |
|
506
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $41K | ﹤0.01% |
936
| – | – |
|
507
Travelers Companies
TRV
$61.8B
| $41K | ﹤0.01% |
220
+37
| +20% | +$6.9K |
|
508
Align Technology
ALGN
$9.92B
| $40K | ﹤0.01% |
191
-33
| -15% | -$6.91K |
|
509
Cognizant
CTSH
$34.8B
| $39K | ﹤0.01% |
685
-96
| -12% | -$5.47K |
|
510
Hewlett Packard
HPE
$31B
| $39K | ﹤0.01% |
2,423
+361
| +18% | +$5.81K |
|
511
Hormel Foods
HRL
$14B
| $39K | ﹤0.01% |
865
-71
| -8% | -$3.2K |
|
512
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $39K | ﹤0.01% |
1,963
-1,900
| -49% | -$37.7K |
|
513
Consolidated Edison
ED
$34.9B
| $38K | ﹤0.01% |
402
-663
| -62% | -$62.7K |
|
514
Energizer
ENR
$1.96B
| $38K | ﹤0.01% |
1,128
-370
| -25% | -$12.5K |
|
515
Fastenal
FAST
$55.3B
| $38K | ﹤0.01% |
1,588
+408
| +35% | +$9.76K |
|
516
Iron Mountain
IRM
$27.3B
| $38K | ﹤0.01% |
753
-84
| -10% | -$4.24K |
|
517
Charter Communications
CHTR
$36B
| $37K | ﹤0.01% |
110
+82
| +293% | +$27.6K |
|
518
HEICO
HEI
$44.2B
| $37K | ﹤0.01% |
244
+203
| +495% | +$30.8K |
|
519
Monolithic Power Systems
MPWR
$41.4B
| $37K | ﹤0.01% |
105
+30
| +40% | +$10.6K |
|
520
Archer Daniels Midland
ADM
$29.9B
| $36K | ﹤0.01% |
385
+59
| +18% | +$5.52K |
|
521
IQVIA
IQV
$31.9B
| $36K | ﹤0.01% |
177
-38
| -18% | -$7.73K |
|
522
Kinder Morgan
KMI
$58.8B
| $36K | ﹤0.01% |
2,005
-150
| -7% | -$2.69K |
|
523
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $36K | ﹤0.01% |
503
| – | – |
|
524
PENN Entertainment
PENN
$2.93B
| $36K | ﹤0.01% |
1,227
-20
| -2% | -$587 |
|
525
HP
HPQ
$27.4B
| $35K | ﹤0.01% |
1,295
+450
| +53% | +$12.2K |
|