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 | |
|---|---|---|---|---|---|---|
601
AutoZone
AZO
$71.8B
| $17K | ﹤0.01% |
8
+1
| +14% | +$2.13K |
|
602
Biogen
BIIB
$21.1B
| $17K | ﹤0.01% |
84
+11
| +15% | +$2.23K |
|
603
C.H. Robinson
CHRW
$14.9B
| $17K | ﹤0.01% |
164
+43
| +36% | +$4.46K |
|
604
Halliburton
HAL
$18.5B
| $17K | ﹤0.01% |
533
+63
| +13% | +$2.01K |
|
605
Kinder Morgan
KMI
$59.2B
| $17K | ﹤0.01% |
1,030
-174
| -14% | -$2.87K |
|
606
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $17K | ﹤0.01% |
155
-100
| -39% | -$11K |
|
607
Universal Display
OLED
$6.64B
| $17K | ﹤0.01% |
170
-24
| -12% | -$2.4K |
|
608
Public Service Enterprise Group
PEG
$39.9B
| $17K | ﹤0.01% |
265
+127
| +92% | +$8.15K |
|
609
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $17K | ﹤0.01% |
230
-8
| -3% | -$591 |
|
610
AvalonBay Communities
AVB
$27.8B
| $16K | ﹤0.01% |
83
+27
| +48% | +$5.21K |
|
611
D.R. Horton
DHI
$53B
| $16K | ﹤0.01% |
239
+12
| +5% | +$803 |
|
612
DXC Technology
DXC
$2.58B
| $16K | ﹤0.01% |
542
+18
| +3% | +$531 |
|
613
FTI Consulting
FCN
$5.41B
| $16K | ﹤0.01% |
87
+82
| +1,640% | +$15.1K |
|
614
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $16K | ﹤0.01% |
270
| – | – |
|
615
Hewlett Packard
HPE
$31.5B
| $16K | ﹤0.01% |
1,241
-153
| -11% | -$1.97K |
|
616
Incyte
INCY
$16.7B
| $16K | ﹤0.01% |
215
-15
| -7% | -$1.12K |
|
617
Molina Healthcare
MOH
$9.84B
| $16K | ﹤0.01% |
56
+8
| +17% | +$2.29K |
|
618
Pool Corp
POOL
$12B
| $16K | ﹤0.01% |
45
+12
| +36% | +$4.27K |
|
619
Spire
SR
$4.47B
| $16K | ﹤0.01% |
218
| – | – |
|
620
Weyerhaeuser
WY
$18.2B
| $16K | ﹤0.01% |
480
+196
| +69% | +$6.53K |
|
621
Archer Daniels Midland
ADM
$29.9B
| $15K | ﹤0.01% |
190
-126
| -40% | -$9.95K |
|
622
Bio-Rad Laboratories Class A
BIO
$7.74B
| $15K | ﹤0.01% |
30
+9
| +43% | +$4.5K |
|
623
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $15K | ﹤0.01% |
1,100
| – | – |
|
624
Cognizant
CTSH
$34.6B
| $15K | ﹤0.01% |
215
-13
| -6% | -$907 |
|
625
Dollar Tree
DLTR
$19.6B
| $15K | ﹤0.01% |
96
+1
| +1% | +$156 |
|