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 | |
|---|---|---|---|---|---|---|
|
PSA.PRQ
126
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
| $943K | 0.2% | 35,975 +3,850 | +12% | +$101K |
|
127
Boston Beer
SAM
$2.41B
| $925K | 0.2% | 4,171 +853 | +26% | +$189K |
|
128
Mondelez International
MDLZ
$79.5B
| $921K | 0.19% | 26,882 +5,350 | +25% | +$183K |
|
129
Dominion Energy
D
$51.1B
| $907K | 0.19% | 13,127 +2,115 | +19% | +$146K |
|
130
Coterra Energy
CTRA
$18.7B
| $889K | 0.19% | 27,181 +6,023 | +28% | +$197K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $884K | 0.19% | 6,852 +724 | +12% | +$93.4K |
|
|
WFT
132
DELISTED
Weatherford International plc
WFT
| $879K | 0.19% | 42,263 +8,467 | +25% | +$176K |
|
|
WFC.PRQ
133
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $834K | 0.18% | 32,550 +5,875 | +22% | +$151K |
|
|
MET.PRB
134
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $819K | 0.17% | 31,975 -2,775 | -8% | -$71.1K |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $814K | 0.17% | 20,729 +3,479 | +20% | +$137K |
|
136
Marsh & McLennan
MMC
$101B
| $812K | 0.17% | 15,516 +51 | +0.3% | +$2.67K |
|
137
Dick's Sporting Goods
DKS
$17B
| $809K | 0.17% | 18,445 +1,041 | +6% | +$45.7K |
|
138
BP
BP
$90.8B
| $785K | 0.17% | 17,854 -2,383 | -12% | -$105K |
|
139
iShares Russell 2000 ETF
IWM
$66B
| $783K | 0.17% | 7,165 +430 | +6% | +$47K |
|
140
Ecolab
ECL
$78.6B
| $764K | 0.16% | 6,657 +333 | +5% | +$38.2K |
|
141
ConocoPhillips
COP
$124B
| $751K | 0.16% | 9,820 +1,796 | +22% | +$137K |
|
142
Cintas
CTAS
$84.6B
| $739K | 0.16% | 10,472 +1,546 | +17% | +$109K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $730K | 0.15% | 10,174 -263 | -3% | -$18.9K |
|
144
ResMed
RMD
$40.2B
| $728K | 0.15% | 14,785 -305 | -2% | -$15K |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $705K | 0.15% | 9,319 +602 | +7% | +$45.6K |
|
|
CTQ.CL
146
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $704K | 0.15% | 27,075 -2,250 | -8% | -$58.5K |
|
147
VF Corp
VFC
$5.91B
| $703K | 0.15% | 10,649 +2,813 | +36% | +$186K |
|
148
Genuine Parts
GPC
$19.4B
| $703K | 0.15% | 8,014 +2,189 | +38% | +$192K |
|
|
NEE.PRG.CL
149
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
| $692K | 0.15% | 28,650 -3,550 | -11% | -$85.7K |
|
150
Eaton
ETN
$136B
| $689K | 0.15% | 10,877 -2,386 | -18% | -$151K |
|