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 | |
|---|---|---|---|---|---|---|
101
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $356K | 0.21% | 13,074 +2,378 | +22% | +$64.8K |
|
102
Healthpeak Properties
DOC
$12.4B
| $351K | 0.21% | +9,040 | New | +$351K |
|
103
AbbVie
ABBV
$367B
| $340K | 0.2% | 6,620 +2,214 | +50% | +$114K |
|
104
Walmart
WMT
$767B
| $337K | 0.2% | 4,408 +278 | +7% | +$21.2K |
|
105
Technology Select Sector SPDR Fund
XLK
$84.1B
| $332K | 0.19% | 9,120 -1,740 | -16% | -$63.2K |
|
106
Duke Energy
DUK
$95.2B
| $323K | 0.19% | 4,542 +699 | +18% | +$49.8K |
|
107
United Parcel Service
UPS
$74B
| $321K | 0.19% | 3,297 +330 | +11% | +$32.1K |
|
108
Medtronic
MDT
$118B
| $318K | 0.19% | 5,171 +1,069 | +26% | +$65.8K |
|
109
Compass Minerals
CMP
$803M
| $309K | 0.18% | 3,743 +548 | +17% | +$45.2K |
|
110
Verizon
VZ
$185B
| $307K | 0.18% | 6,462 +2,925 | +83% | +$139K |
|
111
US Bancorp
USB
$75.7B
| $307K | 0.18% | 7,157 +1,025 | +17% | +$43.9K |
|
112
Genuine Parts
GPC
$19.4B
| $303K | 0.18% | 3,485 +765 | +28% | +$66.4K |
|
113
IBM
IBM
$229B
| $291K | 0.17% | 1,510 +651 | +76% | +$125K |
|
114
O'Reilly Automotive
ORLY
$88.2B
| $286K | 0.17% | 1,926 +940 | +95% | +$139K |
|
115
VF Corp
VFC
$5.82B
| $284K | 0.17% | 4,587 +2,180 | +91% | +$135K |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $283K | 0.17% | 3,165 +630 | +25% | +$56.3K |
|
|
GSF.CL
117
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
| $271K | 0.16% | 10,575 +4,125 | +64% | +$106K |
|
118
Polaris
PII
$3.17B
| $268K | 0.16% | 1,915 +1,035 | +118% | +$145K |
|
119
PPL Corp
PPL
$27B
| $248K | 0.15% | 7,483 | – | – |
|
120
Honeywell
HON
$141B
| $236K | 0.14% | 2,541 +443 | +21% | +$41.1K |
|
121
Altria Group
MO
$112B
| $231K | 0.13% | 6,161 +2,449 | +66% | +$91.7K |
|
122
Automatic Data Processing
ADP
$123B
| $215K | 0.13% | 2,780 -185 | -6% | -$14.3K |
|
|
PSA.PRR
123
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $214K | 0.12% | 8,475 +2,475 | +41% | +$62.4K |
|
124
Edgewell Personal Care
EPC
$1.1B
| $201K | 0.12% | 2,000 +1,030 | +106% | +$104K |
|
125
Waste Management
WM
$90.5B
| $197K | 0.12% | 4,675 +1,015 | +28% | +$42.7K |
|