MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.83%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
870
New
96
Increased
247
Reduced
237
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$60.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$24.4M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.92M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.99M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.33M |
| 3 |
Microchip Technology
MCHP
|
$4.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 5 |
Mastercard
MA
|
$3.57M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$8.44B
| $430K | 0.03% |
7,319
+13
| +0.2% | +$764 |
|
|
ACC
277
DELISTED
American Campus Communities, Inc.
ACC
| $430K | 0.03% |
12,318
-6
| -0% | -$209 |
|
278
Oshkosh
OSK
$8.92B
| $425K | 0.02% |
5,786
-369
| -6% | -$27.1K |
|
279
Churchill Downs
CHDN
$7.27B
| $403K | 0.02% |
2,461
+2
| +0.1% | +$328 |
|
280
A.O. Smith
AOS
$9.99B
| $399K | 0.02% |
+7,549
| New | +$399K |
|
281
Agilent Technologies
A
$35.6B
| $397K | 0.02% |
3,931
-95
| -2% | -$9.59K |
|
282
M&T Bank
MTB
$31.5B
| $394K | 0.02% |
4,283
| – | – |
|
283
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $394K | 0.02% |
+7,578
| New | +$394K |
|
284
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $392K | 0.02% |
4,847
+3,075
| +174% | +$249K |
|
285
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $391K | 0.02% |
+7,647
| New | +$391K |
|
286
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $384K | 0.02% |
5,991
-204
| -3% | -$13.1K |
|
287
Regal Rexnord
RRX
$9.7B
| $378K | 0.02% |
4,026
| – | – |
|
288
Polaris
PII
$3.18B
| $377K | 0.02% |
3,996
-42
| -1% | -$3.96K |
|
289
FMC
FMC
$4.88B
| $375K | 0.02% |
3,541
-593
| -14% | -$62.8K |
|
290
Vertex Pharmaceuticals
VRTX
$100B
| $358K | 0.02% |
1,315
-11,029
| -89% | -$3M |
|
291
Tyson Foods
TSN
$20.2B
| $356K | 0.02% |
5,980
+59
| +1% | +$3.51K |
|
292
Otis Worldwide
OTIS
$33.9B
| $355K | 0.02% |
5,694
-4,212
| -43% | -$263K |
|
293
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $351K | 0.02% |
7,900
-995
| -11% | -$44.2K |
|
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $348K | 0.02% |
2,015
| – | – |
|
295
Akamai
AKAM
$11.3B
| $340K | 0.02% |
3,077
-460
| -13% | -$50.8K |
|
296
IBM
IBM
$225B
| $340K | 0.02% |
2,798
+407
| +17% | +$49.5K |
|
|
UMPQ
297
DELISTED
Umpqua Holdings Corp
UMPQ
| $340K | 0.02% |
32,007
+198
| +0.6% | +$2.1K |
|
298
Technology Select Sector SPDR Fund
XLK
$83.1B
| $335K | 0.02% |
2,867
-207
| -7% | -$24.2K |
|
299
Dover
DOV
$24.5B
| $333K | 0.02% |
3,070
+1,425
| +87% | +$155K |
|
300
Portland General Electric
POR
$4.69B
| $333K | 0.02% |
9,380
+3,321
| +55% | +$118K |
|