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 | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$43.2B
| $2.38M | 0.19% | 22,035 -192 | -0.9% | -$20.7K |
|
127
Emerson Electric
EMR
$74.3B
| $2.31M | 0.18% | 33,433 +1,741 | +5% | +$120K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.25M | 0.18% | 59,622 +23,432 | +65% | +$884K |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $2.21M | 0.18% | 33,521 -8,537 | -20% | -$564K |
|
130
Elevance Health
ELV
$71.8B
| $2.17M | 0.17% | 9,107 +155 | +2% | +$36.9K |
|
131
Las Vegas Sands
LVS
$39.6B
| $2.14M | 0.17% | 28,040 -684 | -2% | -$52.2K |
|
132
Vanguard Financials ETF
VFH
$13B
| $2.09M | 0.17% | 30,949 +3,442 | +13% | +$232K |
|
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.09M | 0.17% | 33,269 +1,494 | +5% | +$93.7K |
|
134
Wells Fargo
WFC
$263B
| $2.08M | 0.17% | 37,483 -14 | -0% | -$776 |
|
135
Devon Energy
DVN
$22.9B
| $2.05M | 0.16% | 46,526 +1,070 | +2% | +$47K |
|
136
Goldman Sachs
GS
$226B
| $2M | 0.16% | 9,078 -945 | -9% | -$208K |
|
137
Compass Minerals
CMP
$794M
| $2M | 0.16% | 30,381 -6 | -0% | -$395 |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $1.95M | 0.16% | 13,269 +270 | +2% | +$39.7K |
|
139
Lamb Weston
LW
$8.02B
| $1.94M | 0.15% | 28,329 +27,895 | +6,427% | +$1.91M |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.93M | 0.15% | 18,357 -36 | -0.2% | -$3.78K |
|
141
Northrop Grumman
NOC
$84.5B
| $1.92M | 0.15% | 6,253 -2,904 | -32% | -$894K |
|
142
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.92M | 0.15% | 21,633 +3,459 | +19% | +$307K |
|
143
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.87M | 0.15% | +31,919 | New | +$1.87M |
|
144
Walt Disney
DIS
$213B
| $1.8M | 0.14% | 17,188 -314 | -2% | -$32.9K |
|
145
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.72M | 0.14% | 57,125 +3,865 | +7% | +$117K |
|
146
EOG Resources
EOG
$68.2B
| $1.72M | 0.14% | 13,814 -3,906 | -22% | -$486K |
|
147
Marathon Petroleum
MPC
$54.6B
| $1.7M | 0.14% | 24,196 +23,974 | +10,799% | +$1.68M |
|
148
Aptiv
APTV
$17.3B
| $1.69M | 0.14% | 18,490 -393 | -2% | -$36K |
|
149
MarketAxess Holdings
MKTX
$6.87B
| $1.68M | 0.13% | 8,478 -235 | -3% | -$46.5K |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.63M | 0.13% | 11,999 +175 | +1% | +$23.8K |
|