MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+7.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,215
New
163
Increased
462
Reduced
165
Closed
124
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.92M |
| 3 |
JPMorgan Chase
JPM
|
$2.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.48M |
| 5 |
Halliburton
HAL
|
$2.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.83M |
| 2 |
Schlumberger
SLB
|
$2.76M |
| 3 |
IBM
IBM
|
$2.56M |
| 4 |
Conagra Brands
CAG
|
$2.3M |
| 5 |
NXP Semiconductors
NXPI
|
$1.98M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.09% | 17,162 -1,612 | -9% | -$104K |
|
152
Coterra Energy
CTRA
$18.7B
| $1.1M | 0.09% | 41,032 -2,467 | -6% | -$66K |
|
153
Applied Materials
AMAT
$128B
| $1.09M | 0.09% | 20,963 +1,815 | +9% | +$94.5K |
|
154
Target
TGT
$43.6B
| $1.09M | 0.09% | 18,456 +5,823 | +46% | +$344K |
|
155
AES
AES
$9.64B
| $1.08M | 0.09% | 97,828 +12,683 | +15% | +$140K |
|
156
Zions Bancorporation
ZION
$8.56B
| $1.08M | 0.09% | 22,841 -13,954 | -38% | -$658K |
|
|
157
Conagra Brands
CAG
$9.16B
| $1.07M | 0.09% | 31,575 -68,289 | -68% | -$2.3M |
|
158
Reinsurance Group of America
RGA
$12.9B
| $1.01M | 0.08% | 7,238 -238 | -3% | -$33.2K |
|
159
Gartner
IT
$19B
| $1M | 0.08% | 8,074 -237 | -3% | -$29.5K |
|
|
HES
160
DELISTED
Hess
HES
| $971K | 0.08% | 20,705 -1,143 | -5% | -$53.6K |
|
161
iShares Global Infrastructure ETF
IGF
$7.92B
| $958K | 0.08% | 21,160 +12,460 | +143% | +$564K |
|
162
Markel Group
MKL
$24.8B
| $946K | 0.08% | 886 -52 | -6% | -$55.5K |
|
163
iShares MSCI Canada ETF
EWC
$3.23B
| $943K | 0.08% | 32,599 +1,461 | +5% | +$42.3K |
|
164
VeriSign
VRSN
$25.5B
| $933K | 0.08% | 8,767 -516 | -6% | -$54.9K |
|
165
Vanguard Information Technology ETF
VGT
$99.7B
| $923K | 0.08% | +6,073 | New | +$923K |
|
|
COL
166
DELISTED
Rockwell Collins
COL
| $899K | 0.07% | 6,875 -262 | -4% | -$34.2K |
|
167
Vanguard Financials ETF
VFH
$13B
| $874K | 0.07% | 13,374 +10,996 | +462% | +$719K |
|
168
Nasdaq
NDAQ
$54.4B
| $867K | 0.07% | 11,173 -391 | -3% | -$30.3K |
|
169
Delta Air Lines
DAL
$40.3B
| $847K | 0.07% | 17,563 -2,565 | -13% | -$124K |
|
170
Church & Dwight Co
CHD
$22.7B
| $844K | 0.07% | 17,423 -731 | -4% | -$35.4K |
|
171
Waters Corp
WAT
$18B
| $829K | 0.07% | 4,620 -27 | -0.6% | -$4.85K |
|
172
Ametek
AME
$42.7B
| $829K | 0.07% | 12,553 -658 | -5% | -$43.5K |
|
173
Autodesk
ADSK
$67.3B
| $805K | 0.07% | 7,172 -214 | -3% | -$24K |
|
174
Vanguard Mid-Cap ETF
VO
$87.5B
| $800K | 0.07% | 5,445 +730 | +15% | +$107K |
|
175
Allstate
ALL
$53.6B
| $796K | 0.07% | 8,660 +135 | +2% | +$12.4K |
|