MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.07%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$296M
(+8.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,025
Reduced
837
Closed
179
Top Buys
| 1 |
Blackstone
BX
|
$7.14M |
| 2 |
ServiceNow
NOW
|
$5.18M |
| 3 |
Carlisle Companies
CSL
|
$5.12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.35M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.96M |
| 2 |
UnitedHealth
UNH
|
$5.51M |
| 3 |
Northrop Grumman
NOC
|
$4.44M |
| 4 |
Constellation Brands
STZ
|
$4.21M |
| 5 |
Newmont
NEM
|
$3.87M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 7.57% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.1B
| $2.79M | 0.07% |
28,251
+1,185
| +4% | +$117K |
|
177
Truist Financial
TFC
$60.7B
| $2.73M | 0.07% |
63,526
+1,243
| +2% | +$53.4K |
|
178
EOG Resources
EOG
$66.4B
| $2.73M | 0.07% |
22,831
-781
| -3% | -$93.4K |
|
179
TC Energy
TRP
$53.4B
| $2.72M | 0.07% |
55,722
-868
| -2% | -$42.4K |
|
180
Cummins
CMI
$55.2B
| $2.68M | 0.07% |
8,184
-84
| -1% | -$27.5K |
|
181
IBM
IBM
$230B
| $2.67M | 0.07% |
9,053
+258
| +3% | +$76.1K |
|
182
iShare MSCI Eurozone ETF
EZU
$7.83B
| $2.55M | 0.07% |
42,873
+12,319
| +40% | +$732K |
|
183
Uber
UBER
$192B
| $2.51M | 0.07% |
26,935
+1,047
| +4% | +$97.7K |
|
184
Crown Castle
CCI
$41.6B
| $2.47M | 0.07% |
24,013
+265
| +1% | +$27.2K |
|
185
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.45M | 0.07% |
129,186
-3,886
| -3% | -$73.7K |
|
186
Vanguard Utilities ETF
VPU
$7.22B
| $2.43M | 0.06% |
13,751
+534
| +4% | +$94.3K |
|
187
Cintas
CTAS
$83.4B
| $2.42M | 0.06% |
10,851
+35
| +0.3% | +$7.8K |
|
188
Hasbro
HAS
$11.3B
| $2.36M | 0.06% |
31,970
+927
| +3% | +$68.4K |
|
189
Corning
GLW
$59.7B
| $2.36M | 0.06% |
44,786
-249
| -0.6% | -$13.1K |
|
190
Wells Fargo
WFC
$262B
| $2.34M | 0.06% |
29,263
+462
| +2% | +$37K |
|
191
Capital One
COF
$145B
| $2.33M | 0.06% |
10,955
+1,439
| +15% | +$306K |
|
192
JPMorgan Global Select Equity ETF
JGLO
$7.24B
| $2.32M | 0.06% |
36,049
-1,090
| -3% | -$70.1K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 0.06% |
46,736
+472
| +1% | +$22.8K |
|
194
Vanguard Small-Cap ETF
VB
$66.7B
| $2.23M | 0.06% |
9,410
-75
| -0.8% | -$17.8K |
|
195
Fortive
FTV
$16.1B
| $2.22M | 0.06% |
42,538
+2,276
| +6% | +$119K |
|
196
JPMorgan Active Growth ETF
JGRO
$7.11B
| $2.2M | 0.06% |
25,525
+3,826
| +18% | +$329K |
|
197
Texas Instruments
TXN
$170B
| $2.16M | 0.06% |
10,400
+886
| +9% | +$184K |
|
198
Huntington Bancshares
HBAN
$26.1B
| $2.09M | 0.06% |
124,987
+3,850
| +3% | +$64.5K |
|
199
Vanguard Materials ETF
VAW
$2.87B
| $2M | 0.05% |
10,267
+246
| +2% | +$47.9K |
|
200
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.93M | 0.05% |
16,192
-1,318
| -8% | -$157K |
|