MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.03%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,191
New
191
Increased
330
Reduced
204
Closed
65
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.91M |
| 2 |
Southern First Bancshares
SFST
|
$2.68M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$2.41M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.98M |
| 3 |
Honeywell
HON
|
$1.89M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.85M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$1.84M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 10.28% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28B
| $3.13M | 0.25% | 14,300 +5,486 | +62% | +$1.2M |
|
102
Cummins
CMI
$55.4B
| $3.08M | 0.25% | 23,144 +12 | +0.1% | +$1.6K |
|
103
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $3.02M | 0.24% | 86,966 +4,792 | +6% | +$167K |
|
104
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.98M | 0.24% | 51,497 +2,821 | +6% | +$163K |
|
105
Philip Morris
PM
$258B
| $2.98M | 0.24% | 36,913 | – | – |
|
106
First Trust Senior Loan Fund ETF
FTSL
$2.39B
| $2.98M | 0.24% | 62,330 +3,375 | +6% | +$161K |
|
107
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.94M | 0.23% | 128,237 +8,862 | +7% | +$203K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.32B
| $2.88M | 0.23% | 49,582 +7,444 | +18% | +$432K |
|
109
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $2.87M | 0.23% | 86,300 +30,013 | +53% | +$999K |
|
110
Enbridge
ENB
$104B
| $2.81M | 0.22% | 78,676 +4,815 | +7% | +$172K |
|
111
UnitedHealth
UNH
$274B
| $2.76M | 0.22% | 11,269 +70 | +0.6% | +$17.2K |
|
112
McKesson
MCK
$84.7B
| $2.76M | 0.22% | 20,724 +1,117 | +6% | +$149K |
|
113
Conagra Brands
CAG
$8.99B
| $2.76M | 0.22% | 77,315 +50,687 | +190% | +$1.81M |
|
|
114
Thermo Fisher Scientific
TMO
$185B
| $2.7M | 0.22% | 13,039 +12,834 | +6,260% | +$2.66M |
|
|
115
Southern First Bancshares
SFST
$370M
| $2.68M | 0.21% | +60,605 | New | +$2.68M |
|
116
Vanguard Information Technology ETF
VGT
$99.7B
| $2.68M | 0.21% | 14,755 +1,427 | +11% | +$259K |
|
117
Amgen
AMGN
$154B
| $2.6M | 0.21% | 14,109 +318 | +2% | +$58.7K |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.6M | 0.21% | 50,593 +7,890 | +18% | +$406K |
|
119
Lockheed Martin
LMT
$107B
| $2.6M | 0.21% | 8,795 -2,599 | -23% | -$768K |
|
120
Ross Stores
ROST
$48.7B
| $2.57M | 0.2% | 30,295 -981 | -3% | -$83.1K |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.55M | 0.2% | 22,100 +3,735 | +20% | +$431K |
|
122
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $2.53M | 0.2% | 100,584 +234 | +0.2% | +$5.88K |
|
123
S&P Global
SPGI
$167B
| $2.52M | 0.2% | 12,350 -2,096 | -15% | -$427K |
|
124
Old Dominion Freight Line
ODFL
$31.5B
| $2.49M | 0.2% | 16,694 -5,598 | -25% | -$834K |
|
125
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.47M | 0.2% | 47,487 +2,749 | +6% | +$143K |
|