MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+5.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,233
New
184
Increased
189
Reduced
301
Closed
167
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$22.4M |
| 2 |
Home Depot
HD
|
$3.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.29M |
| 5 |
Adobe
ADBE
|
$2.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$2.88M |
| 2 |
eBay
EBAY
|
$2.02M |
| 3 |
Acuity Brands
AYI
|
$1.58M |
| 4 |
Kinder Morgan
KMI
|
$1.38M |
| 5 |
Walt Disney
DIS
|
$1.33M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
126
DELISTED
Andeavor
ANDV
| $1.84M | 0.16% | 19,670 -189 | -1% | -$17.7K |
|
127
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.81M | 0.16% | 34,781 +15,095 | +77% | +$784K |
|
128
Gilead Sciences
GILD
$140B
| $1.79M | 0.16% | 25,315 -2,113 | -8% | -$150K |
|
129
Elevance Health
ELV
$71.8B
| $1.78M | 0.16% | 9,480 -161 | -2% | -$30.3K |
|
130
Edwards Lifesciences
EW
$47.8B
| $1.75M | 0.16% | 14,770 -1,174 | -7% | -$139K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.72M | 0.15% | 14,813 +27 | +0.2% | +$3.14K |
|
132
Zions Bancorporation
ZION
$8.56B
| $1.62M | 0.14% | 36,795 -1,138 | -3% | -$50K |
|
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.57M | 0.14% | 27,149 -380 | -1% | -$22K |
|
134
iShares MSCI Mexico ETF
EWW
$1.76B
| $1.56M | 0.14% | 28,936 -563 | -2% | -$30.4K |
|
135
Liberty Global Class C
LBTYK
$4.07B
| $1.53M | 0.14% | 48,949 +39,295 | +407% | +$1.23M |
|
136
S&P Global
SPGI
$167B
| $1.51M | 0.13% | 10,343 -890 | -8% | -$130K |
|
137
Newell Brands
NWL
$2.48B
| $1.49M | 0.13% | 27,838 -10,495 | -27% | -$563K |
|
138
Las Vegas Sands
LVS
$39.6B
| $1.49M | 0.13% | 23,293 -1,786 | -7% | -$114K |
|
139
Lam Research
LRCX
$127B
| $1.44M | 0.13% | 10,213 -7,409 | -42% | -$1.05M |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.36M | 0.12% | 11,062 -24 | -0.2% | -$2.95K |
|
141
Packaging Corp of America
PKG
$19.6B
| $1.34M | 0.12% | 12,030 -228 | -2% | -$25.4K |
|
142
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.31M | 0.12% | 24,261 +4,591 | +23% | +$247K |
|
143
Lincoln National
LNC
$8.14B
| $1.27M | 0.11% | 18,808 -275 | -1% | -$18.6K |
|
144
EOG Resources
EOG
$68.2B
| $1.24M | 0.11% | 13,659 +13,536 | +11,005% | +$1.23M |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $1.23M | 0.11% | 14,013 -249 | -2% | -$21.8K |
|
146
Cintas
CTAS
$84.6B
| $1.19M | 0.11% | 9,472 -200 | -2% | -$25.2K |
|
147
Crown Castle
CCI
$43.2B
| $1.18M | 0.11% | 11,825 -1,179 | -9% | -$118K |
|
148
iShares Russell 2000 ETF
IWM
$66B
| $1.17M | 0.1% | 8,329 -346 | -4% | -$48.8K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.1% | 18,774 -21,275 | -53% | -$1.32M |
|
150
Coterra Energy
CTRA
$18.7B
| $1.09M | 0.1% | 43,499 -4,711 | -10% | -$118K |
|