MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.84%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+99%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
50.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
938
New
301
Increased
280
Reduced
69
Closed
42
Top Buys
| 1 |
Johnson Controls International
JCI
|
$18.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.54M |
| 3 |
Apple
AAPL
|
$5.84M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.11M |
Top Sells
| 1 |
Cognizant
CTSH
|
$854K |
| 2 |
American International
AIG
|
$780K |
| 3 |
Exelon
EXC
|
$585K |
| 4 |
Ford
F
|
$200K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$170K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 9.16% |
| 4 | Technology | 8.98% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.7B
| $1.66M | 0.33% | 13,453 +10,704 | +389% | +$1.32M |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.64M | 0.33% | 24,618 -2,384 | -9% | -$159K |
|
78
Capital One
COF
$145B
| $1.61M | 0.32% | +19,728 | New | +$1.61M |
|
79
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.6M | 0.32% | 37,989 +11,395 | +43% | +$480K |
|
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.58M | 0.31% | +38,755 | New | +$1.58M |
|
81
Biogen
BIIB
$19.4B
| $1.58M | 0.31% | 4,763 +835 | +21% | +$276K |
|
82
International Paper
IP
$25.9B
| $1.49M | 0.3% | 31,195 +31,169 | +119,881% | +$1.49M |
|
83
AT&T
T
$207B
| $1.48M | 0.3% | 42,124 +2,209 | +6% | +$77.8K |
|
84
Verizon
VZ
$185B
| $1.48M | 0.29% | 29,625 +23,361 | +373% | +$1.17M |
|
85
Meta Platforms (Facebook)
META
$1.89T
| $1.45M | 0.29% | 18,344 +641 | +4% | +$50.7K |
|
86
Amazon
AMZN
$2.47T
| $1.43M | 0.28% | 4,446 +4,116 | +1,247% | +$1.33M |
|
|
RZA
87
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
| $1.43M | 0.28% | 52,100 +3,100 | +6% | +$85.3K |
|
88
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $1.43M | 0.28% | +73,821 | New | +$1.43M |
|
89
iShares US Telecommunications ETF
IYZ
$614M
| $1.42M | 0.28% | 47,527 +4,905 | +12% | +$147K |
|
90
iShares National Muni Bond ETF
MUB
$38.7B
| $1.42M | 0.28% | +12,930 | New | +$1.42M |
|
91
Old Dominion Freight Line
ODFL
$31.5B
| $1.42M | 0.28% | 20,050 +3,552 | +22% | +$251K |
|
92
IBM
IBM
$229B
| $1.39M | 0.28% | 7,307 +5,492 | +303% | +$1.04M |
|
93
Walmart
WMT
$767B
| $1.34M | 0.27% | 17,531 +11,425 | +187% | +$874K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $1.33M | 0.27% | 45,569 +44,272 | +3,413% | +$1.3M |
|
95
MetLife
MET
$53.7B
| $1.33M | 0.26% | 24,765 +24,664 | +24,420% | +$1.32M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $1.32M | 0.26% | 13,928 +12,866 | +1,211% | +$1.22M |
|
97
Target
TGT
$44B
| $1.31M | 0.26% | 20,874 +17,292 | +483% | +$1.08M |
|
98
Morgan Stanley
MS
$240B
| $1.31M | 0.26% | 37,779 +627 | +2% | +$21.7K |
|
99
Expeditors International
EXPD
$16.5B
| $1.3M | 0.26% | 32,073 +30,877 | +2,582% | +$1.25M |
|
100
APA Corp
APA
$8.22B
| $1.29M | 0.26% | +13,783 | New | +$1.29M |
|