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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.3B
| $562K | 0.22% | 14,248 +500 | +4% | +$19.7K |
|
102
Medtronic
MDT
$118B
| $512K | 0.2% | 8,030 +2,859 | +55% | +$182K |
|
103
Genuine Parts
GPC
$19.4B
| $511K | 0.2% | 5,825 +2,340 | +67% | +$205K |
|
104
United Parcel Service
UPS
$74B
| $510K | 0.2% | 4,968 +1,671 | +51% | +$172K |
|
105
Waste Management
WM
$90.5B
| $495K | 0.2% | 11,060 +6,385 | +137% | +$286K |
|
106
O'Reilly Automotive
ORLY
$88.2B
| $493K | 0.19% | 3,276 +1,350 | +70% | +$203K |
|
107
Altria Group
MO
$112B
| $491K | 0.19% | 11,711 +5,550 | +90% | +$233K |
|
108
VF Corp
VFC
$5.82B
| $487K | 0.19% | 7,736 +3,149 | +69% | +$198K |
|
|
USB.PRM
109
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $475K | 0.19% | 16,825 -1,825 | -10% | -$51.6K |
|
110
Walmart
WMT
$767B
| $458K | 0.18% | 6,106 +1,698 | +39% | +$127K |
|
111
Compass Minerals
CMP
$803M
| $456K | 0.18% | 4,768 +1,025 | +27% | +$98.1K |
|
112
US Bancorp
USB
$75.7B
| $451K | 0.18% | 10,407 +3,250 | +45% | +$141K |
|
113
Polaris
PII
$3.17B
| $442K | 0.17% | 3,395 +1,480 | +77% | +$193K |
|
114
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $441K | 0.17% | 14,716 -125 | -0.8% | -$3.75K |
|
115
Cummins
CMI
$55.4B
| $436K | 0.17% | 2,825 +2,720 | +2,590% | +$420K |
|
|
CRR
116
DELISTED
Carbo Ceramics Inc.
CRR
| $419K | 0.17% | 2,717 +1,477 | +119% | +$228K |
|
|
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
| $409K | 0.16% | 2,850 +1,420 | +99% | +$204K |
|
118
Edgewell Personal Care
EPC
$1.1B
| $406K | 0.16% | 3,331 +1,331 | +67% | +$162K |
|
|
CTX.CL
119
DELISTED
Qwest Corporation
CTX.CL
| $405K | 0.16% | 15,650 +8,250 | +111% | +$214K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.15% | 5,180 +4,980 | +2,490% | +$369K |
|
|
KMR
121
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $379K | 0.15% | 4,802 +2,189 | +84% | +$173K |
|
122
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $375K | 0.15% | 13,494 +420 | +3% | +$11.7K |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $374K | 0.15% | 4,060 +895 | +28% | +$82.5K |
|
124
Range Resources
RRC
$8.2B
| $367K | 0.15% | 4,223 +2,080 | +97% | +$181K |
|
125
Technology Select Sector SPDR Fund
XLK
$84.1B
| $362K | 0.14% | 9,450 +330 | +4% | +$12.7K |
|