MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$215M
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
862
Reduced
695
Closed
156
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.92M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.58M |
| 5 |
Schlumberger
SLB
|
$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
701
DELISTED
Juniper Networks
JNPR
| $42K | ﹤0.01% |
1,077
+53
| +5% | +$2.07K |
|
702
Acadia Realty Trust
AKR
$2.58B
| $41.7K | ﹤0.01% |
1,775
+45
| +3% | +$1.06K |
|
703
Bank of Montreal
BMO
$90.6B
| $41.6K | ﹤0.01% |
461
-109
| -19% | -$9.83K |
|
704
Exelixis
EXEL
$10.1B
| $41.5K | ﹤0.01% |
1,600
-80
| -5% | -$2.08K |
|
705
BCE
BCE
$22.6B
| $41.1K | ﹤0.01% |
1,182
+108
| +10% | +$3.76K |
|
706
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $40.9K | ﹤0.01% |
+1,476
| New | +$40.9K |
|
707
Celanese
CE
$5.11B
| $40.8K | ﹤0.01% |
300
-156
| -34% | -$21.2K |
|
708
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $40.8K | ﹤0.01% |
1,403
+1,190
| +559% | +$34.6K |
|
709
Everest Group
EG
$14.2B
| $40.8K | ﹤0.01% |
104
-11
| -10% | -$4.31K |
|
710
Dollar General
DG
$23.7B
| $40.6K | ﹤0.01% |
480
-769
| -62% | -$65K |
|
|
DEA
711
Easterly Government Properties
DEA
$1.05B
| $40.6K | ﹤0.01% |
1,196
+15
| +1% | +$509 |
|
712
W.P. Carey
WPC
$14.7B
| $40.6K | ﹤0.01% |
651
+172
| +36% | +$10.7K |
|
713
Allegion
ALLE
$14.8B
| $40.5K | ﹤0.01% |
278
+14
| +5% | +$2.04K |
|
714
Alerian MLP ETF
AMLP
$10.4B
| $40.4K | ﹤0.01% |
+858
| New | +$40.4K |
|
715
Workday
WDAY
$62B
| $40.3K | ﹤0.01% |
165
-17
| -9% | -$4.16K |
|
716
iShares US Real Estate ETF
IYR
$3.73B
| $40.1K | ﹤0.01% |
394
| – | – |
|
|
SWN
717
DELISTED
Southwestern Energy Company
SWN
| $40K | ﹤0.01% |
5,629
+106
| +2% | +$754 |
|
718
Factset
FDS
$14.2B
| $40K | ﹤0.01% |
87
+3
| +4% | +$1.38K |
|
719
Principal Financial Group
PFG
$17.7B
| $39.9K | ﹤0.01% |
465
-3
| -0.6% | -$258 |
|
720
Organon & Co
OGN
$2.72B
| $39.7K | ﹤0.01% |
2,077
+12
| +0.6% | +$230 |
|
721
Dell
DELL
$83.6B
| $39.7K | ﹤0.01% |
335
+95
| +40% | +$11.3K |
|
|
CHX
722
DELISTED
ChampionX
CHX
| $39.4K | ﹤0.01% |
1,307
-12
| -0.9% | -$362 |
|
723
NVR
NVR
$23.6B
| $39.2K | ﹤0.01% |
4
+2
| +100% | +$19.6K |
|
724
Campbell Soup
CPB
$10.1B
| $39.2K | ﹤0.01% |
802
+32
| +4% | +$1.57K |
|
725
Southwest Airlines
LUV
$16.5B
| $39.1K | ﹤0.01% |
1,320
+140
| +12% | +$4.15K |
|