MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,190
New
60
Increased
234
Reduced
304
Closed
206
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
Stryker
SYK
|
$2.43M |
| 4 |
Starbucks
SBUX
|
$2.18M |
| 5 |
Bright Horizons
BFAM
|
$2.12M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.96M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
| 4 |
Southern First Bancshares
SFST
|
$1.99M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.83M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Technology | 10.48% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
251
DELISTED
LHC Group LLC
LHCG
| $551K | 0.04% | 5,353 +475 | +10% | +$48.9K |
|
|
GTT
252
DELISTED
GTT Communications, Inc.
GTT
| $536K | 0.04% | 12,347 +12,063 | +4,248% | +$524K |
|
253
iShares GNMA Bond ETF
GNMA
$372M
| $529K | 0.04% | 10,970 -1,425 | -11% | -$68.7K |
|
254
iShares TIPS Bond ETF
TIP
$13.6B
| $523K | 0.04% | 4,729 +54 | +1% | +$5.97K |
|
255
Vanguard Communication Services ETF
VOX
$5.64B
| $518K | 0.04% | 5,952 +856 | +17% | +$74.5K |
|
256
Snap-on
SNA
$17B
| $512K | 0.04% | 2,790 +243 | +10% | +$44.6K |
|
257
Darling Ingredients
DAR
$5.37B
| $512K | 0.04% | 26,486 +2,263 | +9% | +$43.7K |
|
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $499K | 0.04% | 8,016 -25,253 | -76% | -$1.57M |
|
259
Polaris
PII
$3.18B
| $494K | 0.04% | 4,891 -186 | -4% | -$18.8K |
|
260
Marriott Vacations Worldwide
VAC
$2.7B
| $493K | 0.04% | 4,412 +425 | +11% | +$47.5K |
|
261
AerCap
AER
$22B
| $492K | 0.04% | 8,555 +709 | +9% | +$40.8K |
|
262
Vanguard Materials ETF
VAW
$2.9B
| $489K | 0.04% | 3,733 +522 | +16% | +$68.4K |
|
263
Murphy USA
MUSA
$7.26B
| $483K | 0.04% | 5,646 +496 | +10% | +$42.4K |
|
264
Deere & Co
DE
$129B
| $482K | 0.04% | 3,205 +200 | +7% | +$30.1K |
|
265
Nexstar Media Group
NXST
$6.2B
| $481K | 0.04% | 5,906 -2,339 | -28% | -$190K |
|
266
Vanguard Utilities ETF
VPU
$7.27B
| $479K | 0.04% | 4,062 +516 | +15% | +$60.8K |
|
|
NFX
267
DELISTED
Newfield Exploration
NFX
| $475K | 0.04% | 16,474 +1,302 | +9% | +$37.5K |
|
268
iShares Russell 1000 Growth ETF
IWF
$116B
| $473K | 0.04% | 3,031 -950 | -24% | -$148K |
|
269
Regal Rexnord
RRX
$9.91B
| $467K | 0.03% | 5,665 +504 | +10% | +$41.6K |
|
270
Clean Harbors
CLH
$13B
| $465K | 0.03% | 6,502 +548 | +9% | +$39.2K |
|
271
Walt Disney
DIS
$213B
| $452K | 0.03% | 3,867 -13,321 | -78% | -$1.56M |
|
272
Parker-Hannifin
PH
$96.2B
| $452K | 0.03% | 2,457 -11 | -0.4% | -$2.02K |
|
|
ZAYO
273
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $450K | 0.03% | 12,964 +1,175 | +10% | +$40.8K |
|
274
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $448K | 0.03% | 15,418 -554 | -3% | -$16.1K |
|
275
Truist Financial
TFC
$60.4B
| $442K | 0.03% | 9,104 -25 | -0.3% | -$1.21K |
|