MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.21%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$818M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
823
New
690
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $1.66M | 0.2% | +35,105 | New | +$1.66M |
|
127
Zions Bancorporation
ZION
$8.56B
| $1.65M | 0.2% | +38,253 | New | +$1.65M |
|
128
Johnson Controls International
JCI
$69.9B
| $1.63M | 0.2% | +39,475 | New | +$1.63M |
|
|
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.62M | 0.2% | +12,215 | New | +$1.62M |
|
130
Rockwell Automation
ROK
$38.6B
| $1.61M | 0.2% | +11,989 | New | +$1.61M |
|
131
MarketAxess Holdings
MKTX
$6.87B
| $1.59M | 0.19% | +10,796 | New | +$1.59M |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.53M | 0.19% | +12,661 | New | +$1.53M |
|
133
Acuity Brands
AYI
$10B
| $1.48M | 0.18% | +6,391 | New | +$1.48M |
|
134
Kinder Morgan
KMI
$60B
| $1.47M | 0.18% | +71,119 | New | +$1.47M |
|
135
Cummins
CMI
$54.9B
| $1.47M | 0.18% | +10,735 | New | +$1.47M |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $1.45M | 0.18% | +6,911 | New | +$1.45M |
|
137
Dick's Sporting Goods
DKS
$17B
| $1.43M | 0.18% | +26,959 | New | +$1.43M |
|
138
Hasbro
HAS
$11.4B
| $1.43M | 0.17% | +18,341 | New | +$1.43M |
|
139
Elevance Health
ELV
$71.8B
| $1.39M | 0.17% | +9,669 | New | +$1.39M |
|
140
Vulcan Materials
VMC
$38.5B
| $1.36M | 0.17% | +10,829 | New | +$1.36M |
|
141
Coterra Energy
CTRA
$18.7B
| $1.3M | 0.16% | +55,475 | New | +$1.3M |
|
142
Target
TGT
$43.6B
| $1.3M | 0.16% | +17,934 | New | +$1.3M |
|
143
Lincoln National
LNC
$8.14B
| $1.29M | 0.16% | +19,436 | New | +$1.29M |
|
144
LyondellBasell Industries
LYB
$18.1B
| $1.2M | 0.15% | +14,038 | New | +$1.2M |
|
145
Crown Castle
CCI
$43.2B
| $1.2M | 0.15% | +13,777 | New | +$1.2M |
|
146
iShares Russell 2000 ETF
IWM
$66B
| $1.15M | 0.14% | +8,551 | New | +$1.15M |
|
147
Edwards Lifesciences
EW
$47.8B
| $1.12M | 0.14% | +11,973 | New | +$1.12M |
|
148
Visa
V
$683B
| $1.09M | 0.13% | +13,973 | New | +$1.09M |
|
149
Cintas
CTAS
$84.6B
| $1.08M | 0.13% | +9,387 | New | +$1.08M |
|
150
Bright Horizons
BFAM
$6.71B
| $1.08M | 0.13% | +15,440 | New | +$1.08M |
|