MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,190
New
60
Increased
234
Reduced
304
Closed
206
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
Stryker
SYK
|
$2.43M |
| 4 |
Starbucks
SBUX
|
$2.18M |
| 5 |
Bright Horizons
BFAM
|
$2.12M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.96M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
| 4 |
Southern First Bancshares
SFST
|
$1.99M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.83M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Technology | 10.48% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$55.4B
| $3.47M | 0.26% | 23,732 +588 | +3% | +$85.9K |
|
102
Coca-Cola
KO
$294B
| $3.42M | 0.25% | 74,024 +1,898 | +3% | +$87.7K |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $3.4M | 0.25% | 16,775 +2,020 | +14% | +$409K |
|
104
Halliburton
HAL
$19.3B
| $3.33M | 0.25% | 82,273 +11,132 | +16% | +$451K |
|
105
Southern Company
SO
$101B
| $3.22M | 0.24% | 73,878 +1,891 | +3% | +$82.4K |
|
106
Zions Bancorporation
ZION
$8.53B
| $3.19M | 0.24% | 63,692 +989 | +2% | +$49.6K |
|
107
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.18M | 0.24% | 137,347 +9,110 | +7% | +$211K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.14M | 0.23% | 60,608 +40,203 | +197% | +$2.08M |
|
109
Ross Stores
ROST
$48.7B
| $3.13M | 0.23% | 31,582 +1,287 | +4% | +$128K |
|
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.05M | 0.23% | 27,210 +5,110 | +23% | +$573K |
|
111
Materials Select Sector SPDR Fund
XLB
$5.32B
| $3.02M | 0.22% | 52,167 +2,585 | +5% | +$150K |
|
112
UnitedHealth
UNH
$274B
| $3.02M | 0.22% | 11,345 +76 | +0.7% | +$20.2K |
|
113
Amgen
AMGN
$154B
| $3.01M | 0.22% | 14,542 +433 | +3% | +$89.8K |
|
114
Philip Morris
PM
$258B
| $2.87M | 0.21% | 35,202 -1,711 | -5% | -$140K |
|
115
Emerson Electric
EMR
$75.7B
| $2.86M | 0.21% | 37,376 +3,943 | +12% | +$302K |
|
116
First Trust Senior Loan Fund ETF
FTSL
$2.39B
| $2.83M | 0.21% | 58,905 -3,425 | -5% | -$165K |
|
117
Old Dominion Freight Line
ODFL
$31.5B
| $2.81M | 0.21% | 17,447 +753 | +5% | +$121K |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.81M | 0.21% | 55,100 +4,507 | +9% | +$230K |
|
119
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $2.77M | 0.21% | 83,200 -3,100 | -4% | -$103K |
|
120
Enbridge
ENB
$104B
| $2.72M | 0.2% | 84,266 +5,590 | +7% | +$181K |
|
121
McKesson
MCK
$84.7B
| $2.7M | 0.2% | 20,336 -388 | -2% | -$51.5K |
|
122
Conagra Brands
CAG
$8.99B
| $2.63M | 0.2% | 77,483 +168 | +0.2% | +$5.71K |
|
123
Elevance Health
ELV
$69.9B
| $2.6M | 0.19% | 9,491 +384 | +4% | +$105K |
|
124
Crown Castle
CCI
$42.6B
| $2.57M | 0.19% | 23,063 +1,028 | +5% | +$114K |
|
125
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.56M | 0.19% | 56,398 +25,780 | +84% | +$1.17M |
|