MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-1.1%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.51M
(+0.13%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,140
New
215
Increased
246
Reduced
282
Closed
139
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.73M |
| 4 |
Honeywell
HON
|
$3.26M |
| 5 |
Emerson Electric
EMR
|
$2.05M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.81M |
| 2 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.08M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
526
DELISTED
Lakeland Bancorp Inc
LBAI
| $17.1K | ﹤0.01% |
+862
| New | +$17.1K |
|
527
SBA Communications
SBAC
$21.2B
| $17.1K | ﹤0.01% |
100
| – | – |
|
528
Lithia Motors
LAD
$8.74B
| $17.1K | ﹤0.01% |
+170
| New | +$17.1K |
|
529
Xylem
XYL
$34.2B
| $17.1K | ﹤0.01% |
+222
| New | +$17.1K |
|
530
Okta
OKTA
$16.1B
| $17K | ﹤0.01% |
426
| – | – |
|
531
SouthState Bank Corporation
SSB
$10.4B
| $16.6K | ﹤0.01% |
+195
| New | +$16.6K |
|
532
BGC Group
BGC
$4.71B
| $16.5K | ﹤0.01% |
+1,905
| New | +$16.5K |
|
533
Under Armour
UAA
$2.2B
| $16.4K | ﹤0.01% |
1,000
-12
| -1% | -$196 |
|
534
Match Group
MTCH
$9.18B
| $16.3K | ﹤0.01% |
367
+262
| +250% | +$11.6K |
|
535
Pentair
PNR
$18.1B
| $16.3K | ﹤0.01% |
356
| – | – |
|
536
Marathon Petroleum
MPC
$54.8B
| $16.2K | ﹤0.01% |
222
-933
| -81% | -$68.2K |
|
537
Fortinet
FTNT
$60.4B
| $16.1K | ﹤0.01% |
1,500
-1,000
| -40% | -$10.7K |
|
538
Pinnacle Financial Partners
PNFP
$7.55B
| $16.1K | ﹤0.01% |
+250
| New | +$16.1K |
|
539
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $16K | ﹤0.01% |
467
| – | – |
|
540
Xcel Energy
XEL
$43B
| $15.9K | ﹤0.01% |
350
-205
| -37% | -$9.32K |
|
541
LyondellBasell Industries
LYB
$17.7B
| $15.2K | ﹤0.01% |
144
+106
| +279% | +$11.2K |
|
542
Adient
ADNT
$2B
| $15.1K | ﹤0.01% |
253
-47
| -16% | -$2.81K |
|
543
Fifth Third Bancorp
FITB
$30.2B
| $15.1K | ﹤0.01% |
475
-370
| -44% | -$11.7K |
|
544
Oxford Industries
OXM
$629M
| $15.1K | ﹤0.01% |
+202
| New | +$15.1K |
|
545
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $15K | ﹤0.01% |
431
| – | – |
|
|
TCF
546
DELISTED
TCF Financial Corporation
TCF
| $15K | ﹤0.01% |
+658
| New | +$15K |
|
547
Cardinal Health
CAH
$35.7B
| $15K | ﹤0.01% |
239
| – | – |
|
548
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $14.9K | ﹤0.01% |
1,236
| – | – |
|
549
Renasant Corp
RNST
$3.75B
| $14.9K | ﹤0.01% |
350
+50
| +17% | +$2.13K |
|
550
Monster Beverage
MNST
$61B
| $14.7K | ﹤0.01% |
514
+142
| +38% | +$4.06K |
|