MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
998
New
236
Increased
278
Reduced
248
Closed
72
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.09M |
| 4 |
Roper Technologies
ROP
|
$3.02M |
| 5 |
A.O. Smith
AOS
|
$2.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.56M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FMC
FMC
$4.88B
| $395K | 0.02% |
3,436
-105
| -3% | -$12.1K |
|
302
Tyson Foods
TSN
$20.2B
| $392K | 0.02% |
6,077
+97
| +2% | +$6.26K |
|
303
Northern Trust
NTRS
$25B
| $388K | 0.02% |
4,165
+94
| +2% | +$8.76K |
|
304
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $380K | 0.02% |
7,360
-540
| -7% | -$27.9K |
|
305
Saic
SAIC
$5.52B
| $373K | 0.02% |
3,946
-104
| -3% | -$9.83K |
|
306
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $369K | 0.02% |
5,386
| – | – |
|
307
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $364K | 0.02% |
1,271
+201
| +19% | +$57.6K |
|
|
BERY
308
DELISTED
Berry Global Group, Inc.
BERY
| $356K | 0.02% |
6,337
-173
| -3% | -$9.72K |
|
309
Polaris
PII
$3.18B
| $349K | 0.02% |
3,661
-335
| -8% | -$31.9K |
|
310
Casella Waste Systems
CWST
$6.14B
| $342K | 0.02% |
5,515
+5,180
| +1,546% | +$321K |
|
311
Clean Harbors
CLH
$12.9B
| $339K | 0.02% |
4,452
-109
| -2% | -$8.3K |
|
|
STL
312
DELISTED
Sterling Bancorp
STL
| $337K | 0.02% |
18,742
-6,258
| -25% | -$113K |
|
313
Owens Corning
OC
$12.6B
| $329K | 0.02% |
4,337
-307
| -7% | -$23.3K |
|
314
Akamai
AKAM
$11.3B
| $323K | 0.02% |
3,077
| – | – |
|
315
FNB Corp
FNB
$5.99B
| $312K | 0.02% |
32,879
-1,285
| -4% | -$12.2K |
|
316
MarketAxess Holdings
MKTX
$6.87B
| $312K | 0.02% |
547
-32
| -6% | -$18.3K |
|
317
iShares MSCI EAFE Growth ETF
EFG
$13B
| $301K | 0.02% |
2,981
+2,606
| +695% | +$263K |
|
318
Vanguard Large-Cap ETF
VV
$44.1B
| $292K | 0.02% |
1,659
| – | – |
|
319
Dover
DOV
$24.5B
| $284K | 0.01% |
2,252
-818
| -27% | -$103K |
|
320
iShares Russell 1000 Growth ETF
IWF
$115B
| $279K | 0.01% |
1,158
+99
| +9% | +$23.9K |
|
321
Energizer
ENR
$1.93B
| $269K | 0.01% |
6,373
-765
| -11% | -$32.3K |
|
322
AerCap
AER
$22.2B
| $268K | 0.01% |
5,887
-231
| -4% | -$10.5K |
|
323
Hanesbrands
HBI
$2.23B
| $264K | 0.01% |
18,112
| – | – |
|
324
Otis Worldwide
OTIS
$33.9B
| $262K | 0.01% |
3,880
-1,814
| -32% | -$122K |
|
325
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $260K | 0.01% |
910
| – | – |
|