MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-0.25%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$64.4M
(+2.7%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,410
New
170
Increased
398
Reduced
294
Closed
113
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 3 |
AbbVie
ABBV
|
$3.81M |
| 4 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$2.47M |
| 5 |
FedEx
FDX
|
$2.36M |
Top Sells
| 1 |
Biogen
BIIB
|
$3.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.32M |
| 4 |
Gen Digital
GEN
|
$1.78M |
| 5 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$1.68M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
301
DELISTED
Sterling Bancorp
STL
| $412K | 0.02% |
16,511
-930
| -5% | -$23.2K |
|
302
CoStar Group
CSGP
$37.3B
| $408K | 0.02% |
+4,739
| New | +$408K |
|
303
Portland General Electric
POR
$4.65B
| $407K | 0.02% |
8,666
-556
| -6% | -$26.1K |
|
304
Clean Harbors
CLH
$13.1B
| $406K | 0.02% |
3,910
-219
| -5% | -$22.7K |
|
305
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $405K | 0.02% |
2,651
| – | – |
|
306
Tyson Foods
TSN
$20B
| $390K | 0.02% |
4,935
-245
| -5% | -$19.4K |
|
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $380K | 0.02% |
6,935
+789
| +13% | +$43.2K |
|
308
Owens Corning
OC
$12.7B
| $347K | 0.01% |
4,064
-26
| -0.6% | -$2.22K |
|
|
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
| $339K | 0.01% |
6,061
-412
| -6% | -$23K |
|
310
Darling Ingredients
DAR
$4.92B
| $338K | 0.01% |
4,706
-234
| -5% | -$16.8K |
|
311
FNB Corp
FNB
$6B
| $336K | 0.01% |
28,908
-1,626
| -5% | -$18.9K |
|
312
CME Group
CME
$96.3B
| $334K | 0.01% |
1,725
-549
| -24% | -$106K |
|
313
FMC
FMC
$4.61B
| $331K | 0.01% |
3,610
-8
| -0.2% | -$734 |
|
314
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $328K | 0.01% |
5,000
| – | – |
|
|
LHCG
315
DELISTED
LHC Group LLC
LHCG
| $326K | 0.01% |
2,076
-121
| -6% | -$19K |
|
316
Invesco QQQ Trust
QQQ
$367B
| $323K | 0.01% |
901
+387
| +75% | +$139K |
|
317
Moody's
MCO
$89.4B
| $319K | 0.01% |
899
| – | – |
|
318
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $317K | 0.01% |
1,079
| – | – |
|
319
Hanesbrands
HBI
$2.24B
| $314K | 0.01% |
18,302
+190
| +1% | +$3.26K |
|
320
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $304K | 0.01% |
5,894
+363
| +7% | +$18.7K |
|
321
AerCap
AER
$21.9B
| $301K | 0.01% |
5,200
-279
| -5% | -$16.2K |
|
322
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $300K | 0.01% |
9,100
| – | – |
|
323
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $297K | 0.01% |
2,335
+540
| +30% | +$68.7K |
|
324
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $281K | 0.01% |
6,778
+560
| +9% | +$23.2K |
|
325
Loews
L
$20.2B
| $272K | 0.01% |
5,049
| – | – |
|