MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-3.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$72.4M
(-2.6%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
2,117
New
186
Increased
830
Reduced
495
Closed
122
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.91M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$3.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.8M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$3.6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
+$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
| $65K | ﹤0.01% |
2,922
+593
| +25% | +$13.2K |
|
527
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $64.7K | ﹤0.01% |
+1,480
| New | +$64.7K |
|
528
Baker Hughes
BKR
$44.8B
| $63.9K | ﹤0.01% |
1,810
+135
| +8% | +$4.77K |
|
529
Molina Healthcare
MOH
$9.84B
| $63.6K | ﹤0.01% |
194
+5
| +3% | +$1.64K |
|
530
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $63.4K | ﹤0.01% |
2,400
-1,545
| -39% | -$40.8K |
|
531
Xcel Energy
XEL
$42.6B
| $63.2K | ﹤0.01% |
1,104
+339
| +44% | +$19.4K |
|
532
ON Semiconductor
ON
$19.9B
| $62.6K | ﹤0.01% |
673
+69
| +11% | +$6.41K |
|
533
Ingersoll Rand
IR
$31.7B
| $61.4K | ﹤0.01% |
964
+132
| +16% | +$8.41K |
|
534
Canadian National Railway
CNI
$58.2B
| $61.4K | ﹤0.01% |
567
-56
| -9% | -$6.07K |
|
535
Watsco
WSO
$16.3B
| $61.2K | ﹤0.01% |
162
-2
| -1% | -$755 |
|
536
Cognizant
CTSH
$34.6B
| $60.4K | ﹤0.01% |
892
-130
| -13% | -$8.81K |
|
537
Iron Mountain
IRM
$28.6B
| $59.5K | ﹤0.01% |
1,000
-221
| -18% | -$13.1K |
|
538
Biogen
BIIB
$21.1B
| $59.4K | ﹤0.01% |
231
-23
| -9% | -$5.91K |
|
539
Regions Financial
RF
$23.9B
| $58.8K | ﹤0.01% |
3,420
-38
| -1% | -$654 |
|
|
MRO
540
DELISTED
Marathon Oil Corporation
MRO
| $58.7K | ﹤0.01% |
2,195
+288
| +15% | +$7.7K |
|
541
Rexford Industrial Realty
REXR
$10.1B
| $58.4K | ﹤0.01% |
1,183
+884
| +296% | +$43.6K |
|
|
DFS
542
DELISTED
Discover Financial Services
DFS
| $58.3K | ﹤0.01% |
673
-162
| -19% | -$14K |
|
543
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $58K | ﹤0.01% |
+639
| New | +$58K |
|
544
Baxter International
BAX
$12.6B
| $58K | ﹤0.01% |
1,536
-527
| -26% | -$19.9K |
|
545
Align Technology
ALGN
$9.85B
| $57.7K | ﹤0.01% |
189
-1
| -0.5% | -$305 |
|
546
Global Payments
GPN
$21.1B
| $57.5K | ﹤0.01% |
498
+157
| +46% | +$18.1K |
|
547
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $57.2K | ﹤0.01% |
876
-16
| -2% | -$1.04K |
|
548
Canadian Natural Resources
CNQ
$64.3B
| $57.1K | ﹤0.01% |
1,766
+232
| +15% | +$7.5K |
|
549
Republic Services
RSG
$71.5B
| $56.9K | ﹤0.01% |
399
+29
| +8% | +$4.13K |
|
550
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $56.8K | ﹤0.01% |
640
+203
| +46% | +$18K |
|