MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$336M
(-13%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
641
Reduced
439
Closed
193
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$8.68M |
| 2 |
Accenture
ACN
|
+$6.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.71M |
| 4 |
Truist Financial
TFC
|
+$2.63M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.64M |
| 2 |
iShares Gold Trust
IAU
|
+$3.86M |
| 3 |
AT&T
T
|
+$3.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.73M |
| 5 |
Texas Instruments
TXN
|
+$3.4M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
926
DELISTED
Citrix Systems Inc
CTXS
| $5K | ﹤0.01% |
47
-3
| -6% | -$319 |
|
|
DAI
927
DELISTED
DAIMLER AG
DAI
| $5K | ﹤0.01% |
85
| – | – |
|
928
Ameris Bancorp
ABCB
$5.07B
| $4K | ﹤0.01% |
+97
| New | +$4K |
|
929
Amphastar Pharmaceuticals
AMPH
$1.32B
| $4K | ﹤0.01% |
106
+9
| +9% | +$340 |
|
930
Ashland
ASH
$2.42B
| $4K | ﹤0.01% |
42
| – | – |
|
931
Acuity Brands
AYI
$10.1B
| $4K | ﹤0.01% |
29
+26
| +867% | +$3.59K |
|
932
Brown-Forman Class B
BF.B
$12.9B
| $4K | ﹤0.01% |
61
-23
| -27% | -$1.51K |
|
933
Blackbaud
BLKB
$3.33B
| $4K | ﹤0.01% |
67
+53
| +379% | +$3.16K |
|
934
Bank of Hawaii
BOH
$2.7B
| $4K | ﹤0.01% |
48
-9
| -16% | -$750 |
|
935
CAE Inc
CAE
$8.44B
| $4K | ﹤0.01% |
179
+68
| +61% | +$1.52K |
|
936
Casey's General Stores
CASY
$20B
| $4K | ﹤0.01% |
24
+13
| +118% | +$2.17K |
|
937
Carnival Corp
CCL
$42.5B
| $4K | ﹤0.01% |
444
+354
| +393% | +$3.19K |
|
938
City Holding Co
CHCO
$1.83B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
939
Cleveland-Cliffs
CLF
$5.62B
| $4K | ﹤0.01% |
257
+130
| +102% | +$2.02K |
|
940
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4K | ﹤0.01% |
86
-30
| -26% | -$1.4K |
|
941
CNX Resources
CNX
$4.14B
| $4K | ﹤0.01% |
255
+47
| +23% | +$737 |
|
942
CVB Financial
CVBF
$2.8B
| $4K | ﹤0.01% |
152
| – | – |
|
943
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $4K | ﹤0.01% |
60
| – | – |
|
944
Cytokinetics
CYTK
$6.22B
| $4K | ﹤0.01% |
103
+79
| +329% | +$3.07K |
|
945
Deckers Outdoor
DECK
$16.9B
| $4K | ﹤0.01% |
102
+78
| +325% | +$3.06K |
|
946
Douglas Emmett
DEI
$2.75B
| $4K | ﹤0.01% |
174
+152
| +691% | +$3.49K |
|
947
Domino's
DPZ
$15.3B
| $4K | ﹤0.01% |
10
+1
| +11% | +$400 |
|
948
DaVita
DVA
$9.46B
| $4K | ﹤0.01% |
47
+41
| +683% | +$3.49K |
|
949
Fortune Brands Innovations
FBIN
$7.05B
| $4K | ﹤0.01% |
71
+60
| +545% | +$3.38K |
|
950
Factset
FDS
$13.7B
| $4K | ﹤0.01% |
10
+8
| +400% | +$3.2K |
|