MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+11%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,550
New
254
Increased
485
Reduced
319
Closed
126
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.35M |
| 4 |
Tesla
TSLA
|
$3.48M |
| 5 |
NVIDIA
NVDA
|
$3.29M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.1M |
| 2 |
Verizon
VZ
|
$3.23M |
| 3 |
Honeywell
HON
|
$2.84M |
| 4 |
iShares MBS ETF
MBB
|
$1.63M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.56M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
276
DELISTED
American Campus Communities, Inc.
ACC
| $593K | 0.02% |
10,353
-244
| -2% | -$14K |
|
277
F5
FFIV
$17.6B
| $592K | 0.02% |
2,418
-527
| -18% | -$129K |
|
278
Kroger
KR
$44.9B
| $592K | 0.02% |
13,090
-61
| -0.5% | -$2.76K |
|
279
Flowers Foods
FLO
$3.09B
| $588K | 0.02% |
21,391
-692
| -3% | -$19K |
|
280
VanEck Long Muni ETF
MLN
$531M
| $574K | 0.02% |
+26,529
| New | +$574K |
|
281
iShares National Muni Bond ETF
MUB
$38.6B
| $555K | 0.02% |
4,774
+778
| +19% | +$90.4K |
|
282
Phillips 66
PSX
$52.7B
| $551K | 0.02% |
7,609
+5,273
| +226% | +$382K |
|
283
iShares Russell 1000 Growth ETF
IWF
$116B
| $548K | 0.02% |
1,792
-25
| -1% | -$7.65K |
|
284
Invesco QQQ Trust
QQQ
$363B
| $547K | 0.02% |
1,375
+474
| +53% | +$189K |
|
285
DuPont de Nemours
DD
$31.6B
| $534K | 0.02% |
6,611
+4,879
| +282% | +$394K |
|
286
VF Corp
VFC
$5.77B
| $532K | 0.02% |
7,269
-413
| -5% | -$30.2K |
|
287
Reinsurance Group of America
RGA
$12.9B
| $530K | 0.02% |
4,843
-455
| -9% | -$49.8K |
|
288
iShares Russell 1000 Value ETF
IWD
$63B
| $529K | 0.02% |
3,152
-2,025
| -39% | -$340K |
|
289
Zimmer Biomet
ZBH
$20.7B
| $523K | 0.02% |
4,113
-244
| -6% | -$31.1K |
|
290
Packaging Corp of America
PKG
$19.2B
| $521K | 0.02% |
3,829
-145
| -4% | -$19.7K |
|
291
Henry Schein
HSIC
$8.14B
| $497K | 0.02% |
6,414
-208
| -3% | -$16.1K |
|
292
Oshkosh
OSK
$8.71B
| $496K | 0.02% |
4,401
-101
| -2% | -$11.4K |
|
293
Comerica
CMA
$8.94B
| $494K | 0.02% |
5,683
+46
| +0.8% | +$4K |
|
|
UMPQ
294
DELISTED
Umpqua Holdings Corp
UMPQ
| $485K | 0.02% |
25,215
-1,460
| -5% | -$28.1K |
|
295
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $469K | 0.02% |
5,649
-2,472
| -30% | -$205K |
|
296
Regal Rexnord
RRX
$9.37B
| $465K | 0.02% |
2,731
-55
| -2% | -$9.37K |
|
297
Boeing
BA
$175B
| $462K | 0.02% |
2,296
-175
| -7% | -$35.2K |
|
298
iShares Russell 1000 ETF
IWB
$43B
| $453K | 0.02% |
1,713
-79
| -4% | -$20.9K |
|
299
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $447K | 0.02% |
20,434
-846
| -4% | -$18.5K |
|
300
Portland General Electric
POR
$4.67B
| $447K | 0.02% |
8,454
-212
| -2% | -$11.2K |
|