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 | |
|---|---|---|---|---|---|---|
301
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $445K | 0.02% |
13,489
-161
| -1% | -$5.31K |
|
302
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $442K | 0.02% |
3,432
-3,353
| -49% | -$432K |
|
303
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $442K | 0.02% |
5,163
+38
| +0.7% | +$3.25K |
|
304
iShares MSCI Hong Kong ETF
EWH
$710M
| $440K | 0.02% |
18,991
-2,409
| -11% | -$55.8K |
|
305
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $432K | 0.02% |
7,280
+50
| +0.7% | +$2.97K |
|
306
Gen Digital
GEN
$18.3B
| $429K | 0.02% |
16,517
-8,013
| -33% | -$208K |
|
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $419K | 0.02% |
3,640
-90
| -2% | -$10.4K |
|
|
STL
308
DELISTED
Sterling Bancorp
STL
| $416K | 0.02% |
16,133
-378
| -2% | -$9.75K |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $415K | 0.02% |
6,238
-23,487
| -79% | -$1.56M |
|
310
Corteva
CTVA
$49.2B
| $403K | 0.02% |
8,515
+6,354
| +294% | +$301K |
|
|
BERY
311
DELISTED
Berry Global Group, Inc.
BERY
| $401K | 0.01% |
5,925
-136
| -2% | -$9.2K |
|
312
CoStar Group
CSGP
$37.2B
| $391K | 0.01% |
4,945
+206
| +4% | +$16.3K |
|
313
CME Group
CME
$97.1B
| $390K | 0.01% |
1,706
-19
| -1% | -$4.34K |
|
314
Clean Harbors
CLH
$12.9B
| $380K | 0.01% |
3,806
-104
| -3% | -$10.4K |
|
315
FMC
FMC
$4.63B
| $380K | 0.01% |
3,455
-155
| -4% | -$17K |
|
316
Polaris
PII
$3.22B
| $380K | 0.01% |
3,453
-53
| -2% | -$5.83K |
|
317
Vanguard Large-Cap ETF
VV
$44.3B
| $362K | 0.01% |
1,640
-435
| -21% | -$96K |
|
318
Owens Corning
OC
$12.4B
| $358K | 0.01% |
3,954
-110
| -3% | -$9.96K |
|
319
FNB Corp
FNB
$5.92B
| $343K | 0.01% |
28,238
-670
| -2% | -$8.14K |
|
320
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $336K | 0.01% |
9,100
| – | – |
|
321
AerCap
AER
$22.2B
| $332K | 0.01% |
5,080
-120
| -2% | -$7.84K |
|
322
Darling Ingredients
DAR
$5.05B
| $319K | 0.01% |
4,602
-104
| -2% | -$7.21K |
|
323
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $316K | 0.01% |
1,079
| – | – |
|
324
Loews
L
$20.1B
| $292K | 0.01% |
5,049
| – | – |
|
325
Hanesbrands
HBI
$2.17B
| $289K | 0.01% |
17,257
-1,045
| -6% | -$17.5K |
|