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 | |
|---|---|---|---|---|---|---|
576
Travelers Companies
TRV
$61.6B
| $20K | ﹤0.01% |
116
+33
| +40% | +$5.69K |
|
577
West Pharmaceutical
WST
$18.1B
| $20K | ﹤0.01% |
65
+20
| +44% | +$6.15K |
|
578
Brookfield
BN
$99B
| $19K | ﹤0.01% |
542
-245
| -31% | -$8.59K |
|
579
Brown & Brown
BRO
$30.8B
| $19K | ﹤0.01% |
319
+269
| +538% | +$16K |
|
580
iShares MSCI EAFE Value ETF
EFV
$28B
| $19K | ﹤0.01% |
436
+233
| +115% | +$10.2K |
|
581
Monolithic Power Systems
MPWR
$41.1B
| $19K | ﹤0.01% |
49
+7
| +17% | +$2.71K |
|
582
Royal Caribbean
RCL
$93.8B
| $19K | ﹤0.01% |
532
+336
| +171% | +$12K |
|
583
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $19K | ﹤0.01% |
750
-840
| -53% | -$21.3K |
|
584
Shopify
SHOP
$186B
| $19K | ﹤0.01% |
610
-510
| -46% | -$15.9K |
|
585
Zoom
ZM
$25.6B
| $19K | ﹤0.01% |
173
+54
| +45% | +$5.93K |
|
|
MRO
586
DELISTED
Marathon Oil Corporation
MRO
| $19K | ﹤0.01% |
835
+135
| +19% | +$3.07K |
|
|
CAPD
587
DELISTED
iPath Shiller CAPE ETN
CAPD
| $19K | ﹤0.01% |
+1,010
| New | +$19K |
|
588
Scotiabank
BNS
$79.3B
| $18K | ﹤0.01% |
298
+87
| +41% | +$5.26K |
|
589
Cardinal Health
CAH
$36B
| $18K | ﹤0.01% |
353
+60
| +20% | +$3.06K |
|
590
Canadian Natural Resources
CNQ
$64.3B
| $18K | ﹤0.01% |
692
+45
| +7% | +$1.17K |
|
591
FirstEnergy
FE
$25B
| $18K | ﹤0.01% |
456
-114
| -20% | -$4.5K |
|
592
Hologic
HOLX
$14.8B
| $18K | ﹤0.01% |
263
+86
| +49% | +$5.89K |
|
593
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18K | ﹤0.01% |
175
-75
| -30% | -$7.71K |
|
594
Mettler-Toledo International
MTD
$26.5B
| $18K | ﹤0.01% |
16
+2
| +14% | +$2.25K |
|
595
PPG Industries
PPG
$24.7B
| $18K | ﹤0.01% |
159
-7
| -4% | -$792 |
|
596
TransDigm Group
TDG
$73.9B
| $18K | ﹤0.01% |
33
-3
| -8% | -$1.64K |
|
|
XYZ
597
Block, Inc.
XYZ
$46B
| $18K | ﹤0.01% |
288
-103
| -26% | -$6.44K |
|
|
PXD
598
DELISTED
Pioneer Natural Resource Co.
PXD
| $18K | ﹤0.01% |
82
-16
| -16% | -$3.51K |
|
599
Aflac
AFL
$56.8B
| $17K | ﹤0.01% |
303
-100
| -25% | -$5.61K |
|
600
Alcon
ALC
$39B
| $17K | ﹤0.01% |
249
+31
| +14% | +$2.12K |
|