MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.93%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-39%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-68.28%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
960
New
85
Increased
129
Reduced
189
Closed
288
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.61M |
| 2 |
Kinder Morgan
KMI
|
$2.34M |
| 3 |
TC Energy
TRP
|
$1.58M |
| 4 |
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
|
$1.53M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.52M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$20.8M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$16.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$15.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.11M |
| 5 |
Apple
AAPL
|
$5.65M |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Healthcare | 9.53% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$137B
| $1.26M | 0.41% | 36,004 +97 | +0.3% | +$3.4K |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.25M | 0.41% | 5,208 +269 | +5% | +$64.8K |
|
78
Bread Financial
BFH
$3.11B
| $1.21M | 0.39% | 4,233 -522 | -11% | -$149K |
|
79
Charles Schwab
SCHW
$176B
| $1.21M | 0.39% | 40,055 -158 | -0.4% | -$4.77K |
|
80
Biogen
BIIB
$19.4B
| $1.2M | 0.39% | 3,533 -1,230 | -26% | -$418K |
|
81
LyondellBasell Industries
LYB
$18B
| $1.15M | 0.37% | +14,484 | New | +$1.15M |
|
82
Dominion Energy
D
$51B
| $1.1M | 0.36% | 14,343 +1,216 | +9% | +$93.5K |
|
|
WFC.PRQ
83
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $1.1M | 0.36% | 42,925 +10,375 | +32% | +$266K |
|
84
Coterra Energy
CTRA
$18.6B
| $1.1M | 0.35% | 37,020 +9,839 | +36% | +$291K |
|
85
Schlumberger
SLB
$54.4B
| $1.09M | 0.35% | 12,815 -20,490 | -62% | -$1.75M |
|
|
PSA.PRQ
86
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
| $1.03M | 0.33% | 38,925 +2,950 | +8% | +$77.8K |
|
87
Genuine Parts
GPC
$19.4B
| $982K | 0.32% | 9,219 +1,205 | +15% | +$128K |
|
|
UZA
88
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
| $961K | 0.31% | 39,375 -1,250 | -3% | -$30.5K |
|
89
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $952K | 0.31% | 21,476 -24,083 | -53% | -$1.07M |
|
90
McDonald's
MCD
$223B
| $936K | 0.3% | 9,985 -17,312 | -63% | -$1.62M |
|
91
VF Corp
VFC
$5.82B
| $920K | 0.3% | 12,281 +1,632 | +15% | +$122K |
|
92
EOG Resources
EOG
$67.9B
| $914K | 0.3% | 9,926 -2,092 | -17% | -$193K |
|
93
iShares Russell 2000 ETF
IWM
$66B
| $906K | 0.29% | 7,578 +413 | +6% | +$49.4K |
|
94
Seagate
STX
$36.7B
| $903K | 0.29% | +13,580 | New | +$903K |
|
95
Medtronic
MDT
$118B
| $856K | 0.28% | 11,855 +1,588 | +15% | +$115K |
|
96
Occidental Petroleum
OXY
$46.8B
| $852K | 0.28% | 10,568 -2,685 | -20% | -$216K |
|
97
ConocoPhillips
COP
$123B
| $852K | 0.28% | 12,333 +2,513 | +26% | +$174K |
|
98
Alcoa
AA
$8.26B
| $840K | 0.27% | 53,225 -7,579 | -12% | -$120K |
|
|
WR
99
DELISTED
Westar Energy Inc
WR
| $837K | 0.27% | 20,301 +5,208 | +35% | +$215K |
|
100
Chevron
CVX
$321B
| $829K | 0.27% | 7,393 -22,283 | -75% | -$2.5M |
|