MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.93%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-39%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-68.28%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
960
New
85
Increased
129
Reduced
189
Closed
288
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.61M |
| 2 |
Kinder Morgan
KMI
|
$2.34M |
| 3 |
TC Energy
TRP
|
$1.58M |
| 4 |
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
|
$1.53M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.52M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$20.8M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$16.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$15.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.11M |
| 5 |
Apple
AAPL
|
$5.65M |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Healthcare | 9.53% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$17.5B
| $433K | 0.14% | 9,696 +2,760 | +40% | +$123K |
|
152
Cisco
CSCO
$274B
| $433K | 0.14% | 15,572 -65,055 | -81% | -$1.81M |
|
153
Zimmer Biomet
ZBH
$21B
| $427K | 0.14% | 3,765 +668 | +22% | +$75.8K |
|
154
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $417K | 0.13% | 14,176 +235 | +2% | +$6.91K |
|
155
Verizon
VZ
$186B
| $416K | 0.13% | 8,892 -20,733 | -70% | -$970K |
|
156
Sysco
SYY
$38.5B
| $405K | 0.13% | 10,199 -5,535 | -35% | -$220K |
|
157
Enerpac Tool Group
EPAC
$2.28B
| $396K | 0.13% | 14,530 +3,660 | +34% | +$99.7K |
|
158
Technology Select Sector SPDR Fund
XLK
$84.1B
| $392K | 0.13% | 9,490 +1,183 | +14% | +$48.9K |
|
159
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $372K | 0.12% | 13,314 -255 | -2% | -$7.12K |
|
160
Walt Disney
DIS
$213B
| $366K | 0.12% | 3,889 -1,950 | -33% | -$184K |
|
161
Truist Financial
TFC
$60.4B
| $360K | 0.12% | 9,245 -880 | -9% | -$34.2K |
|
|
CFN
162
DELISTED
CAREFUSION CORPORATION
CFN
| $356K | 0.12% | 5,997 -930 | -13% | -$55.2K |
|
|
SCHW.PRB.CL
163
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| $330K | 0.11% | 12,900 +12,100 | +1,513% | +$310K |
|
164
Vodafone
VOD
$28.8B
| $315K | 0.1% | 9,210 +2,521 | +38% | +$86.1K |
|
165
RTX Corp
RTX
$212B
| $314K | 0.1% | 2,729 -25,669 | -90% | -$2.95M |
|
166
First Financial Bankshares
FFIN
$5.28B
| $305K | 0.1% | 10,206 +1,450 | +17% | +$43.3K |
|
167
Bank of America
BAC
$376B
| $297K | 0.1% | 16,598 -194,494 | -92% | -$3.48M |
|
168
PPL Corp
PPL
$27B
| $297K | 0.1% | 8,163 | – | – |
|
169
iShares Russell 1000 Growth ETF
IWF
$116B
| $280K | 0.09% | 2,925 | – | – |
|
170
IBM
IBM
$227B
| $270K | 0.09% | 1,680 -5,627 | -77% | -$903K |
|
|
USB.PRM
171
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $267K | 0.09% | 9,050 -8,625 | -49% | -$254K |
|
172
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $266K | 0.09% | +3,780 | New | +$266K |
|
173
Comcast
CMCSA
$125B
| $258K | 0.08% | 4,455 +1,378 | +45% | +$79.9K |
|
|
GSF.CL
174
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
| $253K | 0.08% | 9,775 | – | – |
|
175
iShares Russell 1000 Value ETF
IWD
$63.5B
| $249K | 0.08% | 2,389 | – | – |
|