MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-3.95%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$47.6M
(-1.8%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,741
New
306
Increased
574
Reduced
387
Closed
187
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$10.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.09M |
| 4 |
L3Harris
LHX
|
+$8.04M |
| 5 |
Accenture
ACN
|
+$7.42M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$8.28M |
| 2 |
Cummins
CMI
|
+$7.74M |
| 3 |
VMW
VMware, Inc
VMW
|
+$5.63M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Middleby
MIDD
$7.05B
| $25K | ﹤0.01% |
152
+4
| +3% | +$658 |
|
552
United Rentals
URI
$61.6B
| $25K | ﹤0.01% |
69
-3
| -4% | -$1.09K |
|
|
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
| $25K | ﹤0.01% |
98
-78
| -44% | -$19.9K |
|
554
Capitol Federal Financial
CFFN
$840M
| $24K | ﹤0.01% |
+2,204
| New | +$24K |
|
555
First Trust Value Line Dividend Fund
FVD
$9.1B
| $24K | ﹤0.01% |
+575
| New | +$24K |
|
556
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $24K | ﹤0.01% |
+264
| New | +$24K |
|
557
Skyworks Solutions
SWKS
$10.9B
| $24K | ﹤0.01% |
183
-18
| -9% | -$2.36K |
|
558
Toronto Dominion Bank
TD
$130B
| $24K | ﹤0.01% |
302
+60
| +25% | +$4.77K |
|
559
Invesco California Value Municipal Income Trust
VCV
$500M
| $24K | ﹤0.01% |
+2,135
| New | +$24K |
|
560
Cameco
CCJ
$34.9B
| $23K | ﹤0.01% |
802
+769
| +2,330% | +$22.1K |
|
561
Constellation Energy
CEG
$99B
| $23K | ﹤0.01% |
+416
| New | +$23K |
|
562
Hewlett Packard
HPE
$32.5B
| $23K | ﹤0.01% |
1,394
+706
| +103% | +$11.6K |
|
563
Kellanova
K
$27.6B
| $23K | ﹤0.01% |
387
+23
| +6% | +$1.37K |
|
564
Kinder Morgan
KMI
$60.7B
| $23K | ﹤0.01% |
1,204
-145
| -11% | -$2.77K |
|
565
Lamb Weston
LW
$7.75B
| $23K | ﹤0.01% |
385
-94
| -20% | -$5.62K |
|
566
Synchrony
SYF
$28.3B
| $23K | ﹤0.01% |
658
-306
| -32% | -$10.7K |
|
567
TransDigm Group
TDG
$74.5B
| $23K | ﹤0.01% |
36
+11
| +44% | +$7.03K |
|
568
Teradyne
TER
$18.4B
| $23K | ﹤0.01% |
197
+10
| +5% | +$1.17K |
|
569
Monro
MNRO
$501M
| $22K | ﹤0.01% |
505
| – | – |
|
570
Organon & Co
OGN
$2.69B
| $22K | ﹤0.01% |
630
+163
| +35% | +$5.69K |
|
571
PPG Industries
PPG
$24.6B
| $22K | ﹤0.01% |
166
-16
| -9% | -$2.12K |
|
572
Molson Coors Class B
TAP
$9.68B
| $22K | ﹤0.01% |
415
+204
| +97% | +$10.8K |
|
573
W.R. Berkley
WRB
$27.3B
| $22K | ﹤0.01% |
495
+16
| +3% | +$711 |
|
|
ANSS
574
DELISTED
Ansys
ANSS
| $21K | ﹤0.01% |
66
+33
| +100% | +$10.5K |
|
575
CBRE Group
CBRE
$48.5B
| $21K | ﹤0.01% |
233
+100
| +75% | +$9.01K |
|