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 | |
|---|---|---|---|---|---|---|
851
Fortune Brands Innovations
FBIN
$7.15B
| $24.3K | ﹤0.01% |
271
-71
| -21% | -$6.36K |
|
852
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $24.2K | ﹤0.01% |
265
-79
| -23% | -$7.21K |
|
853
Yum China
YUMC
$16.5B
| $24.2K | ﹤0.01% |
537
+162
| +43% | +$7.29K |
|
854
First Commonwealth Financial
FCF
$1.83B
| $23.9K | ﹤0.01% |
1,394
| – | – |
|
855
Performance Food Group
PFGC
$16.3B
| $23.7K | ﹤0.01% |
303
+9
| +3% | +$705 |
|
856
Globe Life
GL
$11.3B
| $23.7K | ﹤0.01% |
224
+18
| +9% | +$1.91K |
|
857
Ormat Technologies
ORA
$5.51B
| $23.7K | ﹤0.01% |
308
+13
| +4% | +$1K |
|
858
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $23.6K | ﹤0.01% |
174
+41
| +31% | +$5.55K |
|
859
Middlesex Water
MSEX
$957M
| $23.5K | ﹤0.01% |
360
+24
| +7% | +$1.57K |
|
860
Medpace
MEDP
$13.6B
| $23.4K | ﹤0.01% |
70
+1
| +1% | +$334 |
|
861
Banner Corp
BANR
$2.31B
| $23.3K | ﹤0.01% |
392
| – | – |
|
862
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $23.3K | ﹤0.01% |
176
+51
| +41% | +$6.75K |
|
863
Murphy USA
MUSA
$7.41B
| $23.2K | ﹤0.01% |
47
+7
| +18% | +$3.45K |
|
864
KB Home
KBH
$4.5B
| $23.1K | ﹤0.01% |
269
+52
| +24% | +$4.46K |
|
865
Las Vegas Sands
LVS
$37.5B
| $23K | ﹤0.01% |
457
-470
| -51% | -$23.7K |
|
866
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.9K | ﹤0.01% |
275
-5,016
| -95% | -$417K |
|
867
Chemed
CHE
$6.59B
| $22.8K | ﹤0.01% |
38
+7
| +23% | +$4.21K |
|
868
Old National Bancorp
ONB
$8.8B
| $22.7K | ﹤0.01% |
1,214
+14
| +1% | +$261 |
|
869
AngloGold Ashanti
AU
$32.5B
| $22.5K | ﹤0.01% |
846
+57
| +7% | +$1.52K |
|
870
Primerica
PRI
$8.8B
| $22.3K | ﹤0.01% |
84
+2
| +2% | +$530 |
|
871
Jack Henry & Associates
JKHY
$11.6B
| $22.2K | ﹤0.01% |
126
-3
| -2% | -$530 |
|
872
First Bancorp
FBP
$3.51B
| $22.2K | ﹤0.01% |
1,048
-46
| -4% | -$974 |
|
873
Monro
MNRO
$514M
| $22.2K | ﹤0.01% |
768
-11
| -1% | -$317 |
|
874
Fidelity National Financial
FNF
$16.3B
| $22.1K | ﹤0.01% |
356
+65
| +22% | +$4.03K |
|
875
Invesco
IVZ
$10B
| $22.1K | ﹤0.01% |
1,257
+11
| +0.9% | +$193 |
|