MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.82%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+48%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
31.65%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
799
New
81
Increased
189
Reduced
66
Closed
138
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$15.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$14M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
| 5 |
Apple
AAPL
|
$3.23M |
Top Sells
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.21% |
| 4 | Technology | 7.14% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| $157K | 0.06% | 1,356 -21 | -2% | -$2.42K |
|
177
DNOW Inc
DNOW
$1.68B
| $146K | 0.06% | +4,042 | New | +$146K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19B
| $138K | 0.05% | 3,200 | – | – |
|
|
CXA
179
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $134K | 0.05% | +5,725 | New | +$134K |
|
180
Vodafone
VOD
$28.8B
| $132K | 0.05% | 3,955 +1,276 | +48% | +$42.7K |
|
181
Aflac
AFL
$57.2B
| $132K | 0.05% | 2,122 +1,900 | +856% | +$118K |
|
182
SPDR S&P 500 ETF Trust
SPY
$659B
| $131K | 0.05% | 671 +486 | +263% | +$95.1K |
|
183
Healthcare Realty
HR
$6.11B
| $126K | 0.05% | 10,500 | – | – |
|
184
Schlumberger
SLB
$55B
| $125K | 0.05% | 1,057 -279 | -21% | -$32.9K |
|
185
Oneok
OKE
$48.1B
| $123K | 0.05% | +1,800 | New | +$123K |
|
186
Carpenter Technology
CRS
$12B
| $115K | 0.05% | 1,825 +950 | +109% | +$60.1K |
|
|
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $115K | 0.05% | 1,325 | – | – |
|
188
Costco
COST
$418B
| $111K | 0.04% | 967 +151 | +19% | +$17.4K |
|
189
Black Hills Corp
BKH
$4.36B
| $108K | 0.04% | 1,765 | – | – |
|
190
Lincoln National
LNC
$8.14B
| $108K | 0.04% | 2,106 +2,060 | +4,478% | +$106K |
|
191
Amazon
AMZN
$2.44T
| $107K | 0.04% | 330 -105 | -24% | -$34.1K |
|
192
SPDR S&P Dividend ETF
SDY
$20.6B
| $99.6K | 0.04% | 1,300 | – | – |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $99K | 0.04% | +830 | New | +$99K |
|
194
Allstate
ALL
$53.6B
| $95.6K | 0.04% | 1,628 -45 | -3% | -$2.64K |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $91.2K | 0.04% | 1,062 +461 | +77% | +$39.6K |
|
196
Colgate-Palmolive
CL
$67.9B
| $90.9K | 0.04% | 1,333 +462 | +53% | +$31.5K |
|
197
Starbucks
SBUX
$100B
| $89.8K | 0.04% | 1,160 +97 | +9% | +$7.51K |
|
198
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $88.1K | 0.03% | 1,505 | – | – |
|
|
KFI.CL
199
DELISTED
KKR Financial Holdings LLC
KFI.CL
| $88K | 0.03% | +3,200 | New | +$88K |
|
200
Phillips 66
PSX
$54B
| $87K | 0.03% | 1,082 +456 | +73% | +$36.7K |
|