MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+5.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,233
New
184
Increased
189
Reduced
301
Closed
167
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$22.4M |
| 2 |
Home Depot
HD
|
$3.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.29M |
| 5 |
Adobe
ADBE
|
$2.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$2.88M |
| 2 |
eBay
EBAY
|
$2.02M |
| 3 |
Acuity Brands
AYI
|
$1.58M |
| 4 |
Kinder Morgan
KMI
|
$1.38M |
| 5 |
Walt Disney
DIS
|
$1.33M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Snap
SNAP
$12.1B
| $5.1K | ﹤0.01% | +287 | New | +$5.1K |
|
552
Trane Technologies
TT
$92.5B
| $5.03K | ﹤0.01% | 55 -55 | -50% | -$5.03K |
|
553
Okta
OKTA
$16.4B
| $4.86K | ﹤0.01% | +213 | New | +$4.86K |
|
|
CLR
554
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.85K | ﹤0.01% | 150 | – | – |
|
555
iShares China Large-Cap ETF
FXI
$6.65B
| $4.81K | ﹤0.01% | 121 | – | – |
|
|
PRXL
556
DELISTED
Parexel International Corp
PRXL
| $4.69K | ﹤0.01% | 54 | – | – |
|
557
Lumen
LUMN
$5.1B
| $4.59K | ﹤0.01% | 192 +60 | +45% | +$1.43K |
|
558
AdvanSix
ASIX
$576M
| $4.56K | ﹤0.01% | 146 -225 | -61% | -$7.03K |
|
559
Hologic
HOLX
$14.9B
| $4.54K | ﹤0.01% | 100 -40 | -29% | -$1.82K |
|
560
Vodafone
VOD
$28.8B
| $4.51K | ﹤0.01% | 157 +83 | +112% | +$2.39K |
|
561
Sealed Air
SEE
$4.78B
| $4.48K | ﹤0.01% | 100 | – | – |
|
562
Occidental Petroleum
OXY
$46.9B
| $4.43K | ﹤0.01% | 74 -114 | -61% | -$6.83K |
|
563
Zoetis
ZTS
$69.3B
| $4.43K | ﹤0.01% | 71 +51 | +255% | +$3.18K |
|
564
Travel + Leisure Co
TNL
$4.11B
| $4.32K | ﹤0.01% | 43 +13 | +43% | +$1.31K |
|
565
Molson Coors Class B
TAP
$9.98B
| $4.32K | ﹤0.01% | 50 -14 | -22% | -$1.21K |
|
566
Mattel
MAT
$5.9B
| $4.31K | ﹤0.01% | 200 | – | – |
|
567
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $4.28K | ﹤0.01% | 160 | – | – |
|
568
iRhythm Technologies
IRTC
$5.46B
| $4.25K | ﹤0.01% | +100 | New | +$4.25K |
|
569
Eagle Materials
EXP
$7.49B
| $4.16K | ﹤0.01% | 45 | – | – |
|
570
Howmet Aerospace
HWM
$70.2B
| $4.15K | ﹤0.01% | 183 | – | – |
|
|
TFCF
571
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.01K | ﹤0.01% | 144 -7 | -5% | -$195 |
|
572
AutoZone
AZO
$70.2B
| $3.99K | ﹤0.01% | 7 | – | – |
|
573
Sumitomo Mitsui Financial
SMFG
$105B
| $3.99K | ﹤0.01% | 508 +251 | +98% | +$1.97K |
|
574
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.93K | ﹤0.01% | +131 | New | +$3.93K |
|
575
PPL Corp
PPL
$27B
| $3.91K | ﹤0.01% | 101 | – | – |
|