MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-8.51%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+5.9%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
979
New
165
Increased
333
Reduced
113
Closed
65
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2M |
| 3 |
Honeywell
HON
|
$1.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
| 5 |
Roper Technologies
ROP
|
$1.02M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.71M |
| 2 |
Cognizant
CTSH
|
$854K |
| 3 |
American International
AIG
|
$780K |
| 4 |
Cisco
CSCO
|
$626K |
| 5 |
GE Aerospace
GE
|
$612K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Industrials | 11.03% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 9.79% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.6M | 0.34% | 37,989 +11,395 | +43% | +$480K |
|
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.58M | 0.33% | 38,755 +4,437 | +13% | +$181K |
|
78
Biogen
BIIB
$19.4B
| $1.58M | 0.33% | 4,763 +835 | +21% | +$276K |
|
79
International Paper
IP
$25.9B
| $1.49M | 0.31% | 31,195 +83 | +0.3% | +$3.96K |
|
80
AT&T
T
$207B
| $1.48M | 0.31% | 42,124 -9,411 | -18% | -$332K |
|
81
Verizon
VZ
$185B
| $1.48M | 0.31% | 29,625 +1,029 | +4% | +$51.4K |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $1.45M | 0.31% | 18,344 +641 | +4% | +$50.7K |
|
83
Amazon
AMZN
$2.47T
| $1.43M | 0.3% | 4,446 +340 | +8% | +$110K |
|
|
RZA
84
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
| $1.43M | 0.3% | 52,100 +3,100 | +6% | +$85.3K |
|
85
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $1.43M | 0.3% | 73,821 +1,610 | +2% | +$31.2K |
|
86
iShares US Telecommunications ETF
IYZ
$614M
| $1.42M | 0.3% | 47,527 +4,905 | +12% | +$147K |
|
87
Old Dominion Freight Line
ODFL
$31.5B
| $1.42M | 0.3% | 20,050 +3,552 | +22% | +$251K |
|
88
IBM
IBM
$229B
| $1.39M | 0.29% | 7,307 +295 | +4% | +$56K |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.37M | 0.29% | 39,725 -2,685 | -6% | -$92.8K |
|
90
Walmart
WMT
$767B
| $1.34M | 0.28% | 17,531 +256 | +1% | +$19.6K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $1.33M | 0.28% | 45,569 +2,018 | +5% | +$59K |
|
92
MetLife
MET
$53.7B
| $1.33M | 0.28% | 24,765 +1,134 | +5% | +$60.9K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $1.32M | 0.28% | 13,928 +478 | +4% | +$45.3K |
|
94
Target
TGT
$44B
| $1.31M | 0.28% | 20,874 -2,933 | -12% | -$184K |
|
95
Morgan Stanley
MS
$240B
| $1.31M | 0.28% | 37,779 +627 | +2% | +$21.7K |
|
96
Expeditors International
EXPD
$16.5B
| $1.3M | 0.27% | 32,073 -3,631 | -10% | -$147K |
|
97
APA Corp
APA
$8.22B
| $1.29M | 0.27% | 13,783 -578 | -4% | -$54.3K |
|
98
Occidental Petroleum
OXY
$46.8B
| $1.27M | 0.27% | 13,253 +10,239 | +340% | +$984K |
|
99
Micron Technology
MU
$137B
| $1.23M | 0.26% | 35,907 +29,387 | +451% | +$1.01M |
|
|
PNC.PRP
100
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.23M | 0.26% | 44,975 +2,700 | +6% | +$73.7K |
|