MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.23%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$185M
(+7.6%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,998
New
205
Increased
916
Reduced
315
Closed
145
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.62M |
| 5 |
Caterpillar
CAT
|
$8.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
W.W. Grainger
GWW
|
$9.87M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Factset
FDS
$14B
| $22.4K | ﹤0.01% |
54
+24
| +80% | +$9.96K |
|
702
iShares China Large-Cap ETF
FXI
$6.65B
| $22.4K | ﹤0.01% |
758
+538
| +245% | +$15.9K |
|
703
Hartford Financial Services
HIG
$37B
| $22.4K | ﹤0.01% |
321
+145
| +82% | +$10.1K |
|
704
Xylem
XYL
$34.2B
| $22.3K | ﹤0.01% |
213
+105
| +97% | +$11K |
|
705
Cullen/Frost Bankers
CFR
$8.24B
| $22.1K | ﹤0.01% |
210
-24
| -10% | -$2.53K |
|
706
Cognex
CGNX
$7.55B
| $22.1K | ﹤0.01% |
445
+234
| +111% | +$11.6K |
|
707
Delta Air Lines
DAL
$39.9B
| $21.9K | ﹤0.01% |
626
+380
| +154% | +$13.3K |
|
708
Snap-on
SNA
$17.1B
| $21.7K | ﹤0.01% |
88
+19
| +28% | +$4.69K |
|
709
Toro Company
TTC
$7.99B
| $21.7K | ﹤0.01% |
195
+112
| +135% | +$12.5K |
|
710
Pinnacle West Capital
PNW
$10.6B
| $21.6K | ﹤0.01% |
273
+187
| +217% | +$14.8K |
|
711
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $21.5K | ﹤0.01% |
+290
| New | +$21.5K |
|
712
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $21.4K | ﹤0.01% |
264
| – | – |
|
713
Baker Hughes
BKR
$44.9B
| $21.3K | ﹤0.01% |
738
+406
| +122% | +$11.7K |
|
714
Public Service Enterprise Group
PEG
$40.5B
| $21.3K | ﹤0.01% |
341
+249
| +271% | +$15.6K |
|
715
Pool Corp
POOL
$12.4B
| $21.2K | ﹤0.01% |
62
+36
| +138% | +$12.3K |
|
716
Stellantis
STLA
$26.2B
| $21.2K | ﹤0.01% |
1,164
+407
| +54% | +$7.4K |
|
717
Manulife Financial
MFC
$52.1B
| $21K | ﹤0.01% |
1,145
+349
| +44% | +$6.41K |
|
718
Brown-Forman Class B
BF.B
$13.7B
| $21K | ﹤0.01% |
327
| – | – |
|
719
Ball Corp
BALL
$13.9B
| $21K | ﹤0.01% |
381
+142
| +59% | +$7.83K |
|
720
Yum China
YUMC
$16.5B
| $20.9K | ﹤0.01% |
329
+265
| +414% | +$16.8K |
|
721
Masimo
MASI
$8B
| $20.9K | ﹤0.01% |
113
+71
| +169% | +$13.1K |
|
722
Bank of Montreal
BMO
$90.3B
| $20.9K | ﹤0.01% |
234
+22
| +10% | +$1.96K |
|
723
Annaly Capital Management
NLY
$14.2B
| $20.7K | ﹤0.01% |
1,083
+478
| +79% | +$9.14K |
|
724
Bruker
BRKR
$4.68B
| $20.5K | ﹤0.01% |
260
+170
| +189% | +$13.4K |
|
725
Revvity
RVTY
$10.1B
| $20.4K | ﹤0.01% |
153
+85
| +125% | +$11.3K |
|