MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.82%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+48%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
31.65%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
799
New
81
Increased
189
Reduced
66
Closed
138
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$15.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$14M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
| 5 |
Apple
AAPL
|
$3.23M |
Top Sells
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.21% |
| 4 | Technology | 7.14% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.18M | 0.47% | 26,594 +10,014 | +60% | +$443K |
|
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.16M | 0.46% | +37,780 | New | +$1.16M |
|
|
PNC.PRP
53
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.16M | 0.46% | 42,275 +4,725 | +13% | +$130K |
|
54
Abbott
ABT
$229B
| $1.16M | 0.46% | 28,270 +9,594 | +51% | +$392K |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.15M | 0.45% | 4,537 +1,274 | +39% | +$322K |
|
56
EOG Resources
EOG
$67.9B
| $1.13M | 0.45% | 9,712 +5,946 | +158% | +$695K |
|
57
Charles Schwab
SCHW
$176B
| $1.13M | 0.45% | 41,863 -679 | -2% | -$18.3K |
|
58
Gilead Sciences
GILD
$140B
| $1.12M | 0.44% | 13,494 +1,981 | +17% | +$164K |
|
59
Intel
INTC
$109B
| $1.11M | 0.44% | 35,935 +19,305 | +116% | +$597K |
|
60
Healthpeak Properties
DOC
$12.4B
| $1.08M | 0.43% | 26,085 +17,045 | +189% | +$705K |
|
61
Bread Financial
BFH
$3.11B
| $1.07M | 0.42% | 3,792 +1,766 | +87% | +$497K |
|
62
BP
BP
$91.1B
| $1.06M | 0.42% | 20,107 +8,419 | +72% | +$444K |
|
63
Old Dominion Freight Line
ODFL
$31.5B
| $1.05M | 0.42% | 16,498 +3,961 | +32% | +$252K |
|
64
Merck
MRK
$208B
| $1.05M | 0.41% | 18,074 +17,387 | +2,531% | +$1.01M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.41% | 10,165 +1,213 | +14% | +$124K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.04M | 0.41% | 10,348 +3,122 | +43% | +$313K |
|
67
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$331M
| $1.02M | 0.4% | 39,425 +5,250 | +15% | +$136K |
|
|
UZA
68
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
| $962K | 0.38% | 37,750 +6,800 | +22% | +$173K |
|
69
Cisco
CSCO
$275B
| $946K | 0.37% | 38,083 +9,571 | +34% | +$238K |
|
70
Cognizant
CTSH
$35B
| $935K | 0.37% | 19,107 +5,420 | +40% | +$265K |
|
71
Timken Company
TKR
$5.45B
| $929K | 0.37% | +13,701 | New | +$929K |
|
72
iShares GNMA Bond ETF
GNMA
$372M
| $926K | 0.37% | +18,550 | New | +$926K |
|
73
Ross Stores
ROST
$48.7B
| $889K | 0.35% | 13,438 +4,087 | +44% | +$270K |
|
|
MET.PRB
74
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $888K | 0.35% | 34,750 +625 | +2% | +$16K |
|
|
PSA.PRQ
75
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
| $837K | 0.33% | 32,125 +5,850 | +22% | +$152K |
|