MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.24%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+57%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
36.52%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
696
New
181
Increased
226
Reduced
56
Closed
68
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 3 |
Coca-Cola
KO
|
$2.63M |
| 4 |
Mastercard
MA
|
$1.98M |
| 5 |
Novo Nordisk
NVO
|
$1.87M |
Top Sells
| 1 |
Sysco
SYY
|
$301K |
| 2 |
Cisco
CSCO
|
$171K |
| 3 |
Vulcan Materials
VMC
|
$88.4K |
| 4 |
Molson Coors Class B
TAP
|
$79.2K |
| 5 |
Truist Financial
TFC
|
$63.3K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Industrials | 8.44% |
| 3 | Healthcare | 7.6% |
| 4 | Technology | 7.16% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Telecommunications ETF
IYZ
$614M
| $907K | 0.53% | 30,247 +16,057 | +113% | +$481K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $906K | 0.53% | 9,166 +5,158 | +129% | +$510K |
|
53
McDonald's
MCD
$223B
| $883K | 0.52% | 9,010 +4,421 | +96% | +$433K |
|
54
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$331M
| $867K | 0.51% | 34,175 +29,250 | +594% | +$742K |
|
55
Exelon
EXC
$44.2B
| $859K | 0.5% | 25,603 +8,740 | +52% | +$293K |
|
|
MET.PRB
56
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $858K | 0.5% | 34,125 +24,200 | +244% | +$609K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $856K | 0.5% | 8,952 +6,482 | +262% | +$620K |
|
|
VNO.PRJ
58
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
| $851K | 0.5% | 33,025 +26,850 | +435% | +$692K |
|
59
Morgan Stanley
MS
$240B
| $835K | 0.49% | 26,802 +16,519 | +161% | +$515K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $834K | 0.49% | 23,013 +5,293 | +30% | +$192K |
|
|
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
| $825K | 0.48% | 3,263 +2,009 | +160% | +$508K |
|
62
Gilead Sciences
GILD
$140B
| $816K | 0.48% | 11,513 +6,761 | +142% | +$479K |
|
|
NEE.PRG.CL
63
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
| $795K | 0.46% | 33,325 +26,150 | +364% | +$624K |
|
|
UZA
64
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
| $785K | 0.46% | 30,950 +25,175 | +436% | +$639K |
|
|
CTQ.CL
65
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $785K | 0.46% | 30,025 +18,850 | +169% | +$493K |
|
66
EOG Resources
EOG
$67.9B
| $739K | 0.43% | 3,766 +2,177 | +137% | +$427K |
|
67
iShares Russell 2000 ETF
IWM
$66B
| $731K | 0.43% | 6,285 +75 | +1% | +$8.73K |
|
68
Abbott
ABT
$229B
| $719K | 0.42% | 18,676 +11,742 | +169% | +$452K |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $718K | 0.42% | 8,244 +4,922 | +148% | +$429K |
|
70
Old Dominion Freight Line
ODFL
$31.5B
| $711K | 0.42% | 12,537 +7,380 | +143% | +$419K |
|
|
HES
71
DELISTED
Hess
HES
| $699K | 0.41% | 8,435 +5,189 | +160% | +$430K |
|
72
Cognizant
CTSH
$35B
| $693K | 0.41% | 13,687 +11,337 | +482% | +$574K |
|
|
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $691K | 0.4% | 16,305 +10,841 | +198% | +$460K |
|
74
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $687K | 0.4% | 16,580 +8,370 | +102% | +$347K |
|
75
C.H. Robinson
CHRW
$15.3B
| $686K | 0.4% | 13,101 +1,661 | +15% | +$87K |
|