MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.94%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$273M
(+10%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,185
New
193
Increased
701
Reduced
749
Closed
207
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Verizon
VZ
|
$3.22M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ventas
VTR
$30.9B
| $70.2K | ﹤0.01% |
1,408
+596
| +73% | +$29.7K |
|
527
Canadian Natural Resources
CNQ
$63.2B
| $70.1K | ﹤0.01% |
2,140
+374
| +21% | +$12.3K |
|
528
Labcorp
LH
$23.2B
| $69.8K | ﹤0.01% |
307
+39
| +15% | +$8.86K |
|
529
Baxter International
BAX
$12.5B
| $69.5K | ﹤0.01% |
1,797
+261
| +17% | +$10.1K |
|
530
PPG Industries
PPG
$24.8B
| $69.1K | ﹤0.01% |
462
+80
| +21% | +$12K |
|
531
Baker Hughes
BKR
$44.9B
| $68.3K | ﹤0.01% |
1,999
+189
| +10% | +$6.46K |
|
532
Builders FirstSource
BLDR
$16.5B
| $68.3K | ﹤0.01% |
409
+46
| +13% | +$7.68K |
|
533
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $68.2K | ﹤0.01% |
1,480
| – | – |
|
534
Kinder Morgan
KMI
$59.1B
| $67.5K | ﹤0.01% |
3,826
+991
| +35% | +$17.5K |
|
535
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $67.3K | ﹤0.01% |
935
-1,102
| -54% | -$79.4K |
|
536
Kellanova
K
$27.8B
| $67.1K | ﹤0.01% |
1,201
+910
| +313% | +$50.9K |
|
537
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $66.8K | ﹤0.01% |
+1,660
| New | +$66.8K |
|
538
Regions Financial
RF
$24.1B
| $66.5K | ﹤0.01% |
3,430
+10
| +0.3% | +$194 |
|
539
Hartford Financial Services
HIG
$37B
| $65.3K | ﹤0.01% |
813
+89
| +12% | +$7.15K |
|
540
Carlisle Companies
CSL
$16.9B
| $65.3K | ﹤0.01% |
209
+1
| +0.5% | +$312 |
|
541
Clorox
CLX
$15.5B
| $64.9K | ﹤0.01% |
455
+23
| +5% | +$3.28K |
|
542
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $64.8K | ﹤0.01% |
1,270
+1,236
| +3,635% | +$63.1K |
|
543
Electronic Arts
EA
$42.2B
| $64.7K | ﹤0.01% |
473
+179
| +61% | +$24.5K |
|
544
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $64.6K | ﹤0.01% |
639
| – | – |
|
545
Canadian Pacific Kansas City
CP
$70.3B
| $64.6K | ﹤0.01% |
817
-1,091
| -57% | -$86.3K |
|
546
Western Digital
WDC
$31.9B
| $64.6K | ﹤0.01% |
1,631
+82
| +5% | +$3.25K |
|
547
Quanta Services
PWR
$55.5B
| $62.8K | ﹤0.01% |
291
+73
| +33% | +$15.8K |
|
548
Biogen
BIIB
$20.6B
| $62.4K | ﹤0.01% |
241
+10
| +4% | +$2.59K |
|
549
Raymond James Financial
RJF
$33B
| $62.2K | ﹤0.01% |
558
+192
| +52% | +$21.4K |
|
|
HES
550
DELISTED
Hess
HES
| $62K | ﹤0.01% |
430
-7
| -2% | -$1.01K |
|