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 | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.2B
| $818K | 0.32% | 22,425 -3,178 | -12% | -$116K |
|
77
American International
AIG
$45.2B
| $814K | 0.32% | 14,915 +3,720 | +33% | +$203K |
|
78
Mondelez International
MDLZ
$79.3B
| $804K | 0.32% | 21,384 +20,543 | +2,443% | +$773K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $793K | 0.31% | 18,630 +18,245 | +4,739% | +$777K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $788K | 0.31% | 8,545 -621 | -7% | -$57.3K |
|
81
Dominion Energy
D
$51B
| $785K | 0.31% | 10,978 +2,582 | +31% | +$185K |
|
|
NEE.PRG.CL
82
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
| $780K | 0.31% | 32,200 -1,125 | -3% | -$27.2K |
|
|
CTQ.CL
83
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $775K | 0.31% | 29,325 -700 | -2% | -$18.5K |
|
84
iShares Russell 2000 ETF
IWM
$66B
| $765K | 0.3% | 6,435 +150 | +2% | +$17.8K |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $763K | 0.3% | 6,429 +6,274 | +4,048% | +$745K |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $757K | 0.3% | 6,460 +5,900 | +1,054% | +$691K |
|
87
Boston Beer
SAM
$2.36B
| $742K | 0.29% | 3,318 +1,012 | +44% | +$226K |
|
88
Coterra Energy
CTRA
$18.6B
| $722K | 0.29% | 21,158 +5,563 | +36% | +$190K |
|
|
WFC.PRQ
89
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $692K | 0.27% | 26,675 +9,100 | +52% | +$236K |
|
90
Southern Company
SO
$101B
| $687K | 0.27% | 15,145 +1,070 | +8% | +$48.6K |
|
91
ConocoPhillips
COP
$123B
| $684K | 0.27% | 7,974 +2,492 | +45% | +$214K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $676K | 0.27% | 10,337 +7,578 | +275% | +$496K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $668K | 0.26% | 12,362 +5,117 | +71% | +$277K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $664K | 0.26% | 14,882 -55 | -0.4% | -$2.45K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.32B
| $636K | 0.25% | 12,821 +1,690 | +15% | +$83.9K |
|
96
AbbVie
ABBV
$367B
| $633K | 0.25% | 11,207 +4,587 | +69% | +$259K |
|
97
Chevron
CVX
$321B
| $584K | 0.23% | 4,471 +1,040 | +30% | +$136K |
|
98
Sysco
SYY
$38.1B
| $581K | 0.23% | 15,501 +5,475 | +55% | +$205K |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $571K | 0.23% | 13,441 +3,676 | +38% | +$156K |
|
100
Ford
F
$46.6B
| $566K | 0.22% | 32,815 +29,475 | +882% | +$508K |
|