MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$233M
(+7.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,187
New
205
Increased
858
Reduced
584
Closed
114
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.9M |
| 2 |
Entergy
ETR
|
$6.03M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.22M |
| 5 |
Zimmer Biomet
ZBH
|
$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.73M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hologic
HOLX
$14.8B
| $53.9K | ﹤0.01% |
691
+137
| +25% | +$10.7K |
|
602
Manulife Financial
MFC
$52.1B
| $53.8K | ﹤0.01% |
2,154
+9
| +0.4% | +$225 |
|
603
ProShares Ultra QQQ
QLD
$9.07B
| $53.8K | ﹤0.01% |
615
| – | – |
|
|
MRO
604
DELISTED
Marathon Oil Corporation
MRO
| $53.8K | ﹤0.01% |
1,897
-336
| -15% | -$9.52K |
|
605
Pool Corp
POOL
$12.4B
| $53.3K | ﹤0.01% |
132
+5
| +4% | +$2.02K |
|
606
Emcor
EME
$28B
| $53.2K | ﹤0.01% |
152
+1
| +0.7% | +$350 |
|
607
Financial Select Sector SPDR Fund
XLF
$53.2B
| $52.7K | ﹤0.01% |
1,250
-8,410
| -87% | -$354K |
|
608
Franco-Nevada
FNV
$37.3B
| $52.4K | ﹤0.01% |
440
+119
| +37% | +$14.2K |
|
609
Bank of Montreal
BMO
$90.3B
| $52.1K | ﹤0.01% |
533
+82
| +18% | +$8.01K |
|
610
VF Corp
VFC
$5.86B
| $51.4K | ﹤0.01% |
3,353
-647
| -16% | -$9.93K |
|
611
Cenovus Energy
CVE
$28.7B
| $51.1K | ﹤0.01% |
2,558
+1,417
| +124% | +$28.3K |
|
612
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $50.8K | ﹤0.01% |
667
| – | – |
|
613
iShares MSCI Switzerland ETF
EWL
$1.34B
| $50.7K | ﹤0.01% |
1,066
+41
| +4% | +$1.95K |
|
614
Thomson Reuters
TRI
$78.7B
| $50.6K | ﹤0.01% |
325
+23
| +8% | +$3.58K |
|
615
UGI
UGI
$7.43B
| $50.6K | ﹤0.01% |
2,062
-1,600
| -44% | -$39.3K |
|
616
SPDR ICE Preferred Securities ETF
PSK
$825M
| $49.8K | ﹤0.01% |
1,427
-191,120
| -99% | -$6.66M |
|
617
iShares Biotechnology ETF
IBB
$5.8B
| $49.7K | ﹤0.01% |
362
| – | – |
|
618
CF Industries
CF
$13.7B
| $49.4K | ﹤0.01% |
594
-35
| -6% | -$2.91K |
|
619
Akamai
AKAM
$11.3B
| $49.4K | ﹤0.01% |
454
-171
| -27% | -$18.6K |
|
620
Pinnacle West Capital
PNW
$10.6B
| $49.2K | ﹤0.01% |
659
+397
| +152% | +$29.7K |
|
621
Neurocrine Biosciences
NBIX
$14.3B
| $49.2K | ﹤0.01% |
357
+11
| +3% | +$1.52K |
|
622
Stanley Black & Decker
SWK
$12.1B
| $49.1K | ﹤0.01% |
501
+46
| +10% | +$4.51K |
|
623
BJs Wholesale Club
BJ
$12.8B
| $48.3K | ﹤0.01% |
638
+37
| +6% | +$2.8K |
|
624
Xylem
XYL
$34.2B
| $48.2K | ﹤0.01% |
373
+46
| +14% | +$5.95K |
|
625
Public Service Enterprise Group
PEG
$40.5B
| $48.1K | ﹤0.01% |
721
+43
| +6% | +$2.87K |
|