MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,238
New
314
Increased
373
Reduced
294
Closed
84
Top Buys
| 1 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$3.85M |
| 2 |
Intercontinental Exchange
ICE
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.4M |
| 5 |
Morgan Stanley
MS
|
$3.38M |
Top Sells
| 1 |
Intel
INTC
|
$6.35M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.13M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$3.26M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $381K | 0.02% |
3,730
-300
| -7% | -$30.6K |
|
302
Owens Corning
OC
$12.4B
| $381K | 0.02% |
4,136
-201
| -5% | -$18.5K |
|
303
Darling Ingredients
DAR
$5.05B
| $372K | 0.02% |
5,051
-2,206
| -30% | -$162K |
|
|
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
| $372K | 0.02% |
6,591
-310
| -4% | -$17.5K |
|
305
Comerica
CMA
$9B
| $371K | 0.02% |
5,172
+698
| +16% | +$50.1K |
|
306
FMC
FMC
$4.63B
| $363K | 0.02% |
3,281
-155
| -5% | -$17.1K |
|
307
Hanesbrands
HBI
$2.17B
| $359K | 0.02% |
18,252
+140
| +0.8% | +$2.75K |
|
308
Clean Harbors
CLH
$12.9B
| $357K | 0.02% |
4,249
-203
| -5% | -$17.1K |
|
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $336K | 0.02% |
6,144
-8,057
| -57% | -$441K |
|
310
AerCap
AER
$22.2B
| $332K | 0.02% |
5,653
-234
| -4% | -$13.7K |
|
311
CME Group
CME
$97.1B
| $326K | 0.02% |
1,596
-959
| -38% | -$196K |
|
312
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $326K | 0.02% |
1,083
-188
| -15% | -$56.6K |
|
313
Akamai
AKAM
$11.1B
| $316K | 0.01% |
3,101
+24
| +0.8% | +$2.45K |
|
314
Casella Waste Systems
CWST
$6.07B
| $314K | 0.01% |
4,944
-571
| -10% | -$36.3K |
|
315
Vanguard Large-Cap ETF
VV
$44.3B
| $307K | 0.01% |
1,659
| – | – |
|
316
Dover
DOV
$24B
| $306K | 0.01% |
2,233
-19
| -0.8% | -$2.6K |
|
317
Energizer
ENR
$1.94B
| $298K | 0.01% |
6,288
-85
| -1% | -$4.03K |
|
318
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $294K | 0.01% |
5,699
-2,201
| -28% | -$114K |
|
319
iShares Russell 1000 Growth ETF
IWF
$117B
| $281K | 0.01% |
1,158
| – | – |
|
320
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $276K | 0.01% |
4,041
-1,850
| -31% | -$126K |
|
321
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $270K | 0.01% |
9,100
| – | – |
|
322
Carlisle Companies
CSL
$16B
| $261K | 0.01% |
1,587
+1,582
| +31,640% | +$260K |
|
323
Loews
L
$20.1B
| $259K | 0.01% |
5,049
+49
| +1% | +$2.51K |
|
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $252K | 0.01% |
3,220
+1,500
| +87% | +$117K |
|
325
Evergy
EVRG
$16.4B
| $250K | 0.01% |
4,206
-89
| -2% | -$5.29K |
|