MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.84%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+3.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
957
New
157
Increased
266
Reduced
212
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$5.38M |
| 2 |
Texas Instruments
TXN
|
$2.9M |
| 3 |
Monster Beverage
MNST
|
$2.72M |
| 4 |
UnitedHealth
UNH
|
$2.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.36M |
| 2 |
Intel
INTC
|
$3.17M |
| 3 |
Chevron
CVX
|
$2.68M |
| 4 |
McKesson
MCK
|
$2.54M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.23M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$8.56B
| $3.22M | 0.22% | 72,388 +91 | +0.1% | +$4.05K |
|
|
127
iShares Russell 2000 ETF
IWM
$66B
| $3.14M | 0.21% | 20,755 +14,501 | +232% | +$2.19M |
|
128
Zoetis
ZTS
$69.3B
| $3.04M | 0.2% | 24,396 -1,298 | -5% | -$162K |
|
129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3M | 0.2% | 59,466 -4,235 | -7% | -$214K |
|
130
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $2.98M | 0.2% | 94,667 -3,745 | -4% | -$118K |
|
|
131
Texas Instruments
TXN
$184B
| $2.97M | 0.2% | 22,965 +22,442 | +4,291% | +$2.9M |
|
132
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.8M | 0.19% | 52,176 -2,675 | -5% | -$143K |
|
133
Keysight
KEYS
$28.1B
| $2.75M | 0.18% | 28,311 +1,095 | +4% | +$106K |
|
134
Biogen
BIIB
$19.4B
| $2.74M | 0.18% | 11,762 -826 | -7% | -$192K |
|
|
135
Monster Beverage
MNST
$60.9B
| $2.73M | 0.18% | 47,077 +46,891 | +25,210% | +$2.72M |
|
136
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.72M | 0.18% | 120,412 +5,465 | +5% | +$123K |
|
137
Aptiv
APTV
$17.3B
| $2.69M | 0.18% | 30,740 +1,291 | +4% | +$113K |
|
138
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.68M | 0.18% | 17,130 +571 | +3% | +$89.4K |
|
139
Goldman Sachs
GS
$226B
| $2.62M | 0.18% | 12,655 +1,106 | +10% | +$229K |
|
140
Elevance Health
ELV
$71.8B
| $2.6M | 0.17% | 10,825 +50 | +0.5% | +$12K |
|
141
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $2.59M | 0.17% | 49,466 +2,449 | +5% | +$128K |
|
142
Target
TGT
$43.6B
| $2.59M | 0.17% | 24,190 +2,270 | +10% | +$243K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $2.57M | 0.17% | 17,139 +3,760 | +28% | +$564K |
|
144
Delta Air Lines
DAL
$40.3B
| $2.56M | 0.17% | 44,484 +5,499 | +14% | +$317K |
|
145
iShares Global Infrastructure ETF
IGF
$7.92B
| $2.54M | 0.17% | 54,625 -1,040 | -2% | -$48.3K |
|
146
Merck
MRK
$210B
| $2.51M | 0.17% | 29,764 +3,021 | +11% | +$254K |
|
147
Vertex Pharmaceuticals
VRTX
$100B
| $2.43M | 0.16% | 14,368 +580 | +4% | +$98.3K |
|
148
Prologis
PLD
$106B
| $2.43M | 0.16% | 28,473 +660 | +2% | +$56.2K |
|
149
Lincoln National
LNC
$8.14B
| $2.4M | 0.16% | 39,862 +2,992 | +8% | +$180K |
|
150
Cintas
CTAS
$84.6B
| $2.34M | 0.16% | 8,739 +274 | +3% | +$73.5K |
|