MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$53.3M
(+1.5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,039
Reduced
558
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$8.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.13M |
| 5 |
Qualcomm
QCOM
|
+$4.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.04M |
| 2 |
Dow Inc
DOW
|
+$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.41M |
| 4 |
Starbucks
SBUX
|
+$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Water Works
AWK
$27.3B
| $95.6K | ﹤0.01% |
768
+104
| +16% | +$12.9K |
|
577
Hubbell
HUBB
$23.2B
| $95.5K | ﹤0.01% |
228
+25
| +12% | +$10.5K |
|
578
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $95.4K | ﹤0.01% |
1,903
| – | – |
|
579
Mercado Libre
MELI
$120B
| $95.2K | ﹤0.01% |
56
+14
| +33% | +$23.8K |
|
580
Schwab International Equity ETF
SCHF
$50.9B
| $95.1K | ﹤0.01% |
5,142
-2,426
| -32% | -$44.9K |
|
581
Liberty Latin America Class C
LILAK
$1.57B
| $93.8K | ﹤0.01% |
+14,794
| New | +$93.8K |
|
582
Canadian Natural Resources
CNQ
$64.3B
| $93.7K | ﹤0.01% |
3,035
-339
| -10% | -$10.5K |
|
583
Suncor Energy
SU
$49.7B
| $93.5K | ﹤0.01% |
2,621
+184
| +8% | +$6.57K |
|
584
Cooper Companies
COO
$13.6B
| $92.7K | ﹤0.01% |
1,008
+136
| +16% | +$12.5K |
|
585
Raymond James Financial
RJF
$33B
| $92.1K | ﹤0.01% |
593
+8
| +1% | +$1.24K |
|
586
JB Hunt Transport Services
JBHT
$13.6B
| $91.6K | ﹤0.01% |
537
+327
| +156% | +$55.8K |
|
587
Canadian Pacific Kansas City
CP
$68.6B
| $90.4K | ﹤0.01% |
1,249
-3
| -0.2% | -$217 |
|
588
Emcor
EME
$27.9B
| $90.3K | ﹤0.01% |
199
+25
| +14% | +$11.3K |
|
589
CRH
CRH
$74.3B
| $89.8K | ﹤0.01% |
971
+150
| +18% | +$13.9K |
|
590
Alcon
ALC
$39B
| $89.4K | ﹤0.01% |
1,053
+108
| +11% | +$9.17K |
|
591
IAC Inc
IAC
$2.88B
| $88.6K | ﹤0.01% |
2,503
+2,336
| +1,399% | +$82.7K |
|
592
Magna International
MGA
$13B
| $88.3K | ﹤0.01% |
2,113
+992
| +88% | +$41.5K |
|
593
Omnicom Group
OMC
$15.1B
| $88.3K | ﹤0.01% |
1,026
+13
| +1% | +$1.12K |
|
594
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $88.1K | ﹤0.01% |
1,532
-10,536
| -87% | -$606K |
|
595
McCormick & Company Non-Voting
MKC
$18.7B
| $87.7K | ﹤0.01% |
1,150
-543
| -32% | -$41.4K |
|
596
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $87.6K | ﹤0.01% |
2,381
| – | – |
|
597
Northeast Community Bancorp
NECB
$274M
| $86.5K | ﹤0.01% |
+3,537
| New | +$86.5K |
|
598
Restaurant Brands International
QSR
$20.3B
| $86.4K | ﹤0.01% |
1,325
+567
| +75% | +$37K |
|
599
International Paper
IP
$24.8B
| $86.2K | ﹤0.01% |
1,601
+205
| +15% | +$11K |
|
600
Clorox
CLX
$15.4B
| $86.1K | ﹤0.01% |
530
+20
| +4% | +$3.25K |
|