MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.1%
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
(+0.13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,140
New
215
Increased
248
Reduced
280
Closed
140
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.73M |
| 4 |
Honeywell
HON
|
$3.26M |
| 5 |
Fiserv
FI
|
$2.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.81M |
| 2 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.08M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$8.14B
| $1.58M | 0.13% | 21,574 -46 | -0.2% | -$3.36K |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.53M | 0.13% | 11,824 -16 | -0.1% | -$2.07K |
|
153
United Rentals
URI
$61.5B
| $1.46M | 0.12% | 8,456 -537 | -6% | -$92.8K |
|
154
Devon Energy
DVN
$22.9B
| $1.45M | 0.12% | 45,456 +9,619 | +27% | +$306K |
|
155
Zions Bancorporation
ZION
$8.56B
| $1.42M | 0.12% | 27,007 +5,526 | +26% | +$291K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.12% | 21,721 +15,856 | +270% | +$1.04M |
|
157
Prologis
PLD
$106B
| $1.41M | 0.12% | 22,346 -483 | -2% | -$30.4K |
|
158
Cintas
CTAS
$84.6B
| $1.39M | 0.12% | 8,162 -163 | -2% | -$27.8K |
|
159
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.36M | 0.11% | 36,190 -7,905 | -18% | -$297K |
|
160
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.35M | 0.11% | 8,528 +3,357 | +65% | +$532K |
|
161
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.34M | 0.11% | 28,870 +3,043 | +12% | +$141K |
|
162
Target
TGT
$43.6B
| $1.31M | 0.11% | 18,842 -1,197 | -6% | -$83.1K |
|
163
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.28M | 0.11% | 8,283 -2,288 | -22% | -$353K |
|
164
Vanguard Industrials ETF
VIS
$6.14B
| $1.27M | 0.11% | 9,140 +3,709 | +68% | +$516K |
|
165
Merck
MRK
$210B
| $1.25M | 0.1% | 22,958 -1,445 | -6% | -$78.7K |
|
166
iShares National Muni Bond ETF
MUB
$38.7B
| $1.24M | 0.1% | 11,399 -921 | -7% | -$100K |
|
167
AES
AES
$9.64B
| $1.19M | 0.1% | 104,670 +15,698 | +18% | +$178K |
|
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.19M | 0.1% | 24,301 +302 | +1% | +$14.8K |
|
169
Packaging Corp of America
PKG
$19.6B
| $1.16M | 0.1% | 10,321 -122 | -1% | -$13.7K |
|
170
Schlumberger
SLB
$55B
| $1.16M | 0.1% | 17,891 -8,175 | -31% | -$530K |
|
171
iShares Russell 2000 ETF
IWM
$66B
| $1.14M | 0.09% | 7,538 -1,493 | -17% | -$227K |
|
172
Cincinnati Financial
CINF
$24B
| $1.11M | 0.09% | 14,911 | – | – |
|
173
Liberty Global Class C
LBTYK
$4.07B
| $1.04M | 0.09% | 34,022 -291 | -0.8% | -$8.86K |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.03M | 0.09% | 17,720 +7,371 | +71% | +$430K |
|
175
Micron Technology
MU
$133B
| $1.02M | 0.08% | 19,634 +931 | +5% | +$48.5K |
|