MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$53.3M
(+1.5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,039
Reduced
558
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$8.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.13M |
| 5 |
Qualcomm
QCOM
|
+$4.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.04M |
| 2 |
Dow Inc
DOW
|
+$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.41M |
| 4 |
Starbucks
SBUX
|
+$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Campbell Soup
CPB
$9.98B
| $42.8K | ﹤0.01% |
1,021
+219
| +27% | +$9.17K |
|
777
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.5M
| $42.5K | ﹤0.01% |
950
-88
| -8% | -$3.94K |
|
778
Snap-on
SNA
$16.9B
| $42.4K | ﹤0.01% |
125
-2
| -2% | -$679 |
|
779
CVB Financial
CVBF
$2.8B
| $42.3K | ﹤0.01% |
1,978
| – | – |
|
780
Teck Resources
TECK
$19.8B
| $42.2K | ﹤0.01% |
1,040
+44
| +4% | +$1.78K |
|
781
Cameco
CCJ
$34.6B
| $41.9K | ﹤0.01% |
816
+267
| +49% | +$13.7K |
|
782
Equity Residential
EQR
$25.2B
| $41.6K | ﹤0.01% |
580
+78
| +16% | +$5.6K |
|
783
Biogen
BIIB
$20.9B
| $41.6K | ﹤0.01% |
272
-104
| -28% | -$15.9K |
|
784
Selective Insurance
SIGI
$4.75B
| $41.5K | ﹤0.01% |
444
+402
| +957% | +$37.6K |
|
785
Credicorp
BAP
$21B
| $41.4K | ﹤0.01% |
226
+62
| +38% | +$11.4K |
|
786
LyondellBasell Industries
LYB
$17.5B
| $41.4K | ﹤0.01% |
557
-44
| -7% | -$3.27K |
|
787
Vornado Realty Trust
VNO
$7.77B
| $41.3K | ﹤0.01% |
983
+116
| +13% | +$4.88K |
|
788
Evercore
EVR
$12.8B
| $41.3K | ﹤0.01% |
149
+30
| +25% | +$8.32K |
|
789
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $41.3K | ﹤0.01% |
319
+143
| +81% | +$18.5K |
|
790
Alaska Air
ALK
$7.22B
| $41.1K | ﹤0.01% |
634
-79
| -11% | -$5.12K |
|
791
Organon & Co
OGN
$2.67B
| $41K | ﹤0.01% |
2,749
+672
| +32% | +$10K |
|
792
Dick's Sporting Goods
DKS
$18.2B
| $41K | ﹤0.01% |
179
+27
| +18% | +$6.18K |
|
793
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $40.9K | ﹤0.01% |
1,476
| – | – |
|
794
W.P. Carey
WPC
$14.8B
| $40.8K | ﹤0.01% |
749
+98
| +15% | +$5.34K |
|
795
Essex Property Trust
ESS
$17B
| $40.5K | ﹤0.01% |
142
+29
| +26% | +$8.28K |
|
|
CHX
796
DELISTED
ChampionX
CHX
| $40.5K | ﹤0.01% |
1,488
+181
| +14% | +$4.92K |
|
797
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $40.2K | ﹤0.01% |
451
+251
| +126% | +$22.3K |
|
798
ITT
ITT
$13.6B
| $40.1K | ﹤0.01% |
281
+22
| +8% | +$3.14K |
|
|
ME
799
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $40K | ﹤0.01% |
+12,300
| New | +$40K |
|
800
Baxter International
BAX
$12.3B
| $39.8K | ﹤0.01% |
1,365
-743
| -35% | -$21.7K |
|