MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$336M
(-13%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
641
Reduced
439
Closed
193
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$8.68M |
| 2 |
Accenture
ACN
|
+$6.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.71M |
| 4 |
Truist Financial
TFC
|
+$2.63M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.64M |
| 2 |
iShares Gold Trust
IAU
|
+$3.86M |
| 3 |
AT&T
T
|
+$3.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.73M |
| 5 |
Texas Instruments
TXN
|
+$3.4M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Occidental Petroleum
OXY
$44.7B
| $23K | ﹤0.01% |
396
+93
| +31% | +$5.4K |
|
552
iShares Silver Trust
SLV
$20.3B
| $23K | ﹤0.01% |
1,260
| – | – |
|
553
Boston Scientific
BSX
$160B
| $22K | ﹤0.01% |
594
-30
| -5% | -$1.11K |
|
554
Datadog
DDOG
$47.6B
| $22K | ﹤0.01% |
233
+13
| +6% | +$1.23K |
|
555
First Trust Value Line Dividend Fund
FVD
$9.12B
| $22K | ﹤0.01% |
575
| – | – |
|
556
Illumina
ILMN
$15.5B
| $22K | ﹤0.01% |
125
+45
| +56% | +$7.92K |
|
557
Monro
MNRO
$527M
| $22K | ﹤0.01% |
509
+4
| +0.8% | +$173 |
|
|
PAMT
558
PAMT CORP Common Stock
PAMT
$253M
| $22K | ﹤0.01% |
+800
| New | +$22K |
|
559
Cameco
CCJ
$33.6B
| $21K | ﹤0.01% |
1,021
+219
| +27% | +$4.5K |
|
560
Clorox
CLX
$15.4B
| $21K | ﹤0.01% |
152
-134
| -47% | -$18.5K |
|
561
Johnson Controls International
JCI
$70.1B
| $21K | ﹤0.01% |
441
+149
| +51% | +$7.1K |
|
562
Live Nation Entertainment
LYV
$39.3B
| $21K | ﹤0.01% |
258
+175
| +211% | +$14.2K |
|
563
Schlumberger
SLB
$53.4B
| $21K | ﹤0.01% |
581
+194
| +50% | +$7.01K |
|
564
Toronto Dominion Bank
TD
$128B
| $21K | ﹤0.01% |
324
+22
| +7% | +$1.43K |
|
565
Yum! Brands
YUM
$41.1B
| $21K | ﹤0.01% |
187
+69
| +58% | +$7.75K |
|
566
Baker Hughes
BKR
$45B
| $20K | ﹤0.01% |
681
+175
| +35% | +$5.14K |
|
567
CF Industries
CF
$13.7B
| $20K | ﹤0.01% |
228
-58
| -20% | -$5.09K |
|
568
Delta Air Lines
DAL
$40.3B
| $20K | ﹤0.01% |
675
-389
| -37% | -$11.5K |
|
569
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $20K | ﹤0.01% |
1,800
| – | – |
|
570
iShares China Large-Cap ETF
FXI
$6.74B
| $20K | ﹤0.01% |
+600
| New | +$20K |
|
|
HES
571
DELISTED
Hess
HES
| $20K | ﹤0.01% |
185
-8
| -4% | -$865 |
|
572
Hilton Worldwide
HLT
$65.3B
| $20K | ﹤0.01% |
178
+2
| +1% | +$225 |
|
573
KKR & Co
KKR
$124B
| $20K | ﹤0.01% |
434
+5
| +1% | +$230 |
|
574
Middleby
MIDD
$7.19B
| $20K | ﹤0.01% |
161
+9
| +6% | +$1.12K |
|
575
1st Source
SRCE
$1.58B
| $20K | ﹤0.01% |
450
| – | – |
|