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 | |
|---|---|---|---|---|---|---|
|
PSA.PRQ
76
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
| $674K | 0.39% | +26,275 | New | +$674K |
|
77
Ross Stores
ROST
$48.7B
| $669K | 0.39% | 9,351 +5,860 | +168% | +$419K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.5B
| $644K | 0.38% | 7,226 +3,101 | +75% | +$276K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $643K | 0.38% | 14,937 +11,197 | +299% | +$482K |
|
|
80
Cisco
CSCO
$275B
| $639K | 0.37% | 28,512 -7,626 | -21% | -$171K |
|
81
Southern Company
SO
$101B
| $618K | 0.36% | 14,075 +13,350 | +1,841% | +$587K |
|
82
Dominion Energy
D
$51B
| $596K | 0.35% | 8,396 +1,321 | +19% | +$93.8K |
|
83
Boston Beer
SAM
$2.36B
| $564K | 0.33% | 2,306 +1,431 | +164% | +$350K |
|
84
BP
BP
$91.1B
| $562K | 0.33% | 11,688 +7,210 | +161% | +$347K |
|
85
American International
AIG
$45.2B
| $560K | 0.33% | 11,195 +6,691 | +149% | +$335K |
|
86
Herc Holdings
HRI
$4.41B
| $556K | 0.33% | 20,862 +12,666 | +155% | +$337K |
|
|
87
Truist Financial
TFC
$60.3B
| $552K | 0.32% | 13,748 -1,575 | -10% | -$63.3K |
|
88
Bread Financial
BFH
$3.11B
| $552K | 0.32% | 2,026 +1,183 | +140% | +$322K |
|
89
Bristol-Myers Squibb
BMY
$95.4B
| $537K | 0.31% | 10,328 +3,613 | +54% | +$188K |
|
|
USB.PRM
90
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $530K | 0.31% | +18,650 | New | +$530K |
|
91
Coterra Energy
CTRA
$18.6B
| $528K | 0.31% | 15,595 +9,759 | +167% | +$331K |
|
92
Materials Select Sector SPDR Fund
XLB
$5.32B
| $526K | 0.31% | 11,131 +3,771 | +51% | +$178K |
|
|
WFC.PRQ
93
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $438K | 0.26% | +17,575 | New | +$438K |
|
94
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $434K | 0.25% | 14,841 +3,881 | +35% | +$113K |
|
95
Intel
INTC
$109B
| $429K | 0.25% | 16,630 +2,694 | +19% | +$69.5K |
|
96
Chevron
CVX
$321B
| $408K | 0.24% | 3,431 +483 | +16% | +$57.4K |
|
97
ConocoPhillips
COP
$123B
| $386K | 0.23% | 5,482 +301 | +6% | +$21.2K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $379K | 0.22% | 7,245 -830 | -10% | -$43.4K |
|
|
99
Sysco
SYY
$38.1B
| $362K | 0.21% | 10,026 -8,324 | -45% | -$301K |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $361K | 0.21% | 9,765 +2,218 | +29% | +$81.9K |
|