MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-8.51%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+5.9%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
979
New
165
Increased
333
Reduced
113
Closed
65
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2M |
| 3 |
Honeywell
HON
|
$1.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
| 5 |
Roper Technologies
ROP
|
$1.02M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.71M |
| 2 |
Cognizant
CTSH
|
$854K |
| 3 |
American International
AIG
|
$780K |
| 4 |
Cisco
CSCO
|
$626K |
| 5 |
GE Aerospace
GE
|
$612K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Industrials | 11.03% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 9.79% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
151
DELISTED
VEREIT, Inc.
VER
| $688K | 0.15% | +57,078 | New | +$688K |
|
152
DuPont de Nemours
DD
$32.2B
| $687K | 0.14% | 13,098 +360 | +3% | +$18.9K |
|
153
Vanguard Mid-Cap ETF
VO
$87.5B
| $685K | 0.14% | 5,837 -702 | -11% | -$82.4K |
|
154
Polaris
PII
$3.18B
| $679K | 0.14% | 4,535 +1,090 | +32% | +$163K |
|
155
Materials Select Sector SPDR Fund
XLB
$5.32B
| $678K | 0.14% | 13,671 +850 | +7% | +$42.2K |
|
156
Zions Bancorporation
ZION
$8.56B
| $667K | 0.14% | 22,965 +3,933 | +21% | +$114K |
|
157
Metallus
MTUS
$687M
| $659K | 0.14% | +14,178 | New | +$659K |
|
158
Invesco Water Resources ETF
PHO
$2.27B
| $654K | 0.14% | 26,585 +725 | +3% | +$17.8K |
|
159
Altria Group
MO
$113B
| $646K | 0.14% | 14,056 +1,360 | +11% | +$62.5K |
|
160
United Parcel Service
UPS
$74.1B
| $643K | 0.14% | 6,540 +1,572 | +32% | +$155K |
|
161
Medtronic
MDT
$119B
| $636K | 0.13% | 10,267 +2,185 | +27% | +$135K |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $633K | 0.13% | 14,022 -860 | -6% | -$38.8K |
|
163
Timken Company
TKR
$5.38B
| $632K | 0.13% | 14,904 +1,203 | +9% | +$51K |
|
164
Southern Company
SO
$102B
| $631K | 0.13% | 14,448 -3,697 | -20% | -$161K |
|
165
Suncor Energy
SU
$50.1B
| $624K | 0.13% | 17,268 +1,278 | +8% | +$46.2K |
|
166
Vanguard Small-Cap ETF
VB
$66.4B
| $619K | 0.13% | 5,594 -941 | -14% | -$104K |
|
|
SRCL
167
DELISTED
Stericycle Inc
SRCL
| $610K | 0.13% | 5,230 +368 | +8% | +$42.9K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $601K | 0.13% | 11,307 -1,055 | -9% | -$56.1K |
|
169
Sysco
SYY
$38.5B
| $597K | 0.13% | 15,734 -4,131 | -21% | -$157K |
|
|
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
| $594K | 0.13% | 4,695 +1,795 | +62% | +$227K |
|
171
Waste Management
WM
$91.2B
| $592K | 0.12% | 12,445 +1,290 | +12% | +$61.3K |
|
172
Trimble
TRMB
$19.2B
| $591K | 0.12% | 19,385 +1,061 | +6% | +$32.4K |
|
173
Starbucks
SBUX
$100B
| $585K | 0.12% | 7,746 +626 | +9% | +$47.2K |
|
174
US Bancorp
USB
$76B
| $580K | 0.12% | 13,877 +3,220 | +30% | +$135K |
|
175
SPDR S&P 500 ETF Trust
SPY
$659B
| $565K | 0.12% | 2,866 -546 | -16% | -$108K |
|