MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.75B
1-Year Return 17.38%
This Quarter Return
+10.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$233M
Cap. Flow
-$21.2M
Cap. Flow %
-0.66%
Top 10 Hldgs %
28.03%
Holding
2,187
New
205
Increased
858
Reduced
584
Closed
114

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$15.9M
2
ETR icon
Entergy
ETR
$6.03M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.34M
4
NEE icon
NextEra Energy, Inc.
NEE
$4.22M
5
ZBH icon
Zimmer Biomet
ZBH
$3.33M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.4M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$14.7M
3
NVDA icon
NVIDIA
NVDA
$12.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.73M

Sector Composition

1 Technology 19.99%
2 Financials 9.98%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
501
Broadridge
BR
$29.4B
$88.1K ﹤0.01%
430
-281
-40% -$57.6K
KDP icon
502
Keurig Dr Pepper
KDP
$38.9B
$87.6K ﹤0.01%
2,855
-252
-8% -$7.73K
CSL icon
503
Carlisle Companies
CSL
$17B
$86.6K ﹤0.01%
221
+12
+6% +$4.7K
COO icon
504
Cooper Companies
COO
$13.6B
$85.1K ﹤0.01%
839
+19
+2% +$1.93K
DECK icon
505
Deckers Outdoor
DECK
$17.9B
$84.7K ﹤0.01%
540
-222
-29% -$34.8K
KMI icon
506
Kinder Morgan
KMI
$59.1B
$84.7K ﹤0.01%
4,619
+793
+21% +$14.5K
CBRE icon
507
CBRE Group
CBRE
$49B
$84.3K ﹤0.01%
867
+96
+12% +$9.34K
VTR icon
508
Ventas
VTR
$30.8B
$84.3K ﹤0.01%
1,936
+528
+38% +$23K
AWK icon
509
American Water Works
AWK
$28B
$83.7K ﹤0.01%
685
+11
+2% +$1.34K
IDEV icon
510
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$83.6K ﹤0.01%
+1,245
New +$83.6K
NTAP icon
511
NetApp
NTAP
$23.7B
$82.9K ﹤0.01%
790
-116
-13% -$12.2K
YUM icon
512
Yum! Brands
YUM
$40.1B
$82.9K ﹤0.01%
598
+26
+5% +$3.61K
HIG icon
513
Hartford Financial Services
HIG
$37.1B
$82.9K ﹤0.01%
804
-9
-1% -$927
CTSH icon
514
Cognizant
CTSH
$35.1B
$82.8K ﹤0.01%
1,130
+53
+5% +$3.88K
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
$81.8K ﹤0.01%
3,771
+247
+7% +$5.36K
PWR icon
516
Quanta Services
PWR
$55.6B
$81.6K ﹤0.01%
314
+23
+8% +$5.98K
GRMN icon
517
Garmin
GRMN
$45.7B
$80.7K ﹤0.01%
542
+81
+18% +$12.1K
ACLS icon
518
Axcelis
ACLS
$2.53B
$80.6K ﹤0.01%
723
-207
-22% -$23.1K
CRH icon
519
CRH
CRH
$75.4B
$78.8K ﹤0.01%
914
+133
+17% +$11.5K
RY icon
520
Royal Bank of Canada
RY
$204B
$77.9K ﹤0.01%
772
+68
+10% +$6.86K
DAL icon
521
Delta Air Lines
DAL
$39.9B
$77.6K ﹤0.01%
1,621
+187
+13% +$8.95K
HES
522
DELISTED
Hess
HES
$77.4K ﹤0.01%
507
+77
+18% +$11.8K
CLX icon
523
Clorox
CLX
$15.5B
$77.2K ﹤0.01%
504
+49
+11% +$7.5K
DOC icon
524
Healthpeak Properties
DOC
$12.8B
$75.9K ﹤0.01%
4,046
+1,736
+75% +$32.6K
PECO icon
525
Phillips Edison & Co
PECO
$4.54B
$75.5K ﹤0.01%
+2,106
New +$75.5K
19 20
21
22 23