MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.94%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$273M
(+10%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,185
New
193
Increased
701
Reduced
749
Closed
207
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.88M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.31M |
| 5 |
Verizon
VZ
|
+$3.22M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PPL Corp
PPL
$26.4B
| $37.2K | ﹤0.01% |
1,371
+797
| +139% | +$21.6K |
|
677
Vanguard Value ETF
VTV
$143B
| $36.9K | ﹤0.01% |
+247
| New | +$36.9K |
|
678
Warner Bros
WBD
$30.4B
| $36.9K | ﹤0.01% |
3,242
-1,929
| -37% | -$22K |
|
679
First Trust Value Line Dividend Fund
FVD
$9.1B
| $36.8K | ﹤0.01% |
908
+333
| +58% | +$13.5K |
|
680
Tyler Technologies
TYL
$24.5B
| $36.8K | ﹤0.01% |
88
+16
| +22% | +$6.69K |
|
681
PENN Entertainment
PENN
$2.93B
| $36.6K | ﹤0.01% |
1,405
| – | – |
|
682
Sealed Air
SEE
$4.86B
| $36.4K | ﹤0.01% |
997
+449
| +82% | +$16.4K |
|
|
SWN
683
DELISTED
Southwestern Energy Company
SWN
| $36.3K | ﹤0.01% |
5,549
-407
| -7% | -$2.67K |
|
684
Healthcare Realty
HR
$6.4B
| $36.3K | ﹤0.01% |
2,106
+390
| +23% | +$6.72K |
|
685
Scotiabank
BNS
$79.5B
| $36.1K | ﹤0.01% |
741
+11
| +2% | +$536 |
|
686
Schrodinger
SDGR
$1.43B
| $35.8K | ﹤0.01% |
1,000
-8
| -0.8% | -$286 |
|
687
Brown-Forman Class B
BF.B
$13B
| $35.7K | ﹤0.01% |
625
+84
| +16% | +$4.8K |
|
688
Franco-Nevada
FNV
$38B
| $35.6K | ﹤0.01% |
321
-78
| -20% | -$8.64K |
|
689
Teleflex
TFX
$5.75B
| $34.9K | ﹤0.01% |
140
+113
| +419% | +$28.2K |
|
690
Tyson Foods
TSN
$19.9B
| $34.8K | ﹤0.01% |
647
+208
| +47% | +$11.2K |
|
691
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $34.4K | ﹤0.01% |
311
| – | – |
|
692
iShares US Treasury Bond ETF
GOVT
$28.1B
| $34.1K | ﹤0.01% |
1,481
-1,559
| -51% | -$35.9K |
|
693
Carnival Corp
CCL
$42.8B
| $34.1K | ﹤0.01% |
1,838
+739
| +67% | +$13.7K |
|
694
Factset
FDS
$14.2B
| $33.9K | ﹤0.01% |
71
-8
| -10% | -$3.82K |
|
695
Stellantis
STLA
$25.8B
| $33.8K | ﹤0.01% |
1,448
+435
| +43% | +$10.1K |
|
696
Eastman Chemical
EMN
$7.91B
| $33.7K | ﹤0.01% |
375
-37
| -9% | -$3.32K |
|
697
JB Hunt Transport Services
JBHT
$13.8B
| $33.6K | ﹤0.01% |
168
-1
| -0.6% | -$200 |
|
698
FirstEnergy
FE
$25B
| $33.5K | ﹤0.01% |
914
-107
| -10% | -$3.92K |
|
699
Moderna
MRNA
$9.52B
| $33.2K | ﹤0.01% |
334
-169
| -34% | -$16.8K |
|
700
Franklin Resources
BEN
$12.9B
| $33.1K | ﹤0.01% |
1,111
+665
| +149% | +$19.8K |
|