MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
685
Reduced
519
Closed
209
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.82M |
| 3 |
Lincoln Electric
LECO
|
$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
$5.79M |
| 3 |
Altria Group
MO
|
$3.36M |
| 4 |
Medtronic
MDT
|
$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Polaris
PII
$3.18B
| $361K | 0.01% | 3,573 +67 | +2% | +$6.77K |
|
302
CoStar Group
CSGP
$37.9B
| $360K | 0.01% | 4,662 -34 | -0.7% | -$2.63K |
|
303
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $359K | 0.01% | 13,455 -1,025 | -7% | -$27.3K |
|
304
Newmont
NEM
$81.7B
| $357K | 0.01% | 7,568 -35,626 | -82% | -$1.68M |
|
305
FMC
FMC
$4.88B
| $355K | 0.01% | 2,841 -4 | -0.1% | -$500 |
|
306
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $353K | 0.01% | 7,209 +419 | +6% | +$20.5K |
|
307
AT&T
T
$209B
| $350K | 0.01% | 19,003 +7,689 | +68% | +$142K |
|
308
NovoCure
NVCR
$1.38B
| $344K | 0.01% | 4,692 | – | – |
|
309
TJX Companies
TJX
$152B
| $339K | 0.01% | 4,262 +890 | +26% | +$70.8K |
|
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $338K | 0.01% | 4,584 +1,744 | +61% | +$129K |
|
311
Owens Corning
OC
$12.6B
| $333K | 0.01% | 3,901 +31 | +0.8% | +$2.65K |
|
312
Clean Harbors
CLH
$13B
| $321K | 0.01% | 2,814 -90 | -3% | -$10.3K |
|
313
Invesco QQQ Trust
QQQ
$364B
| $312K | 0.01% | 1,171 +131 | +13% | +$34.9K |
|
314
LKQ Corp
LKQ
$8.39B
| $309K | 0.01% | 5,788 -4,167 | -42% | -$222K |
|
315
BorgWarner
BWA
$9.25B
| $305K | 0.01% | 7,579 +857 | +13% | +$34.5K |
|
316
iShares Russell 1000 Growth ETF
IWF
$116B
| $305K | 0.01% | 1,422 -99 | -7% | -$21.2K |
|
317
Vanguard Large-Cap ETF
VV
$44.5B
| $297K | 0.01% | 1,704 +309 | +22% | +$53.9K |
|
318
Loews
L
$20.1B
| $293K | 0.01% | 5,021 +35 | +0.7% | +$2.04K |
|
319
Littelfuse
LFUS
$6.44B
| $279K | 0.01% | 1,267 +125 | +11% | +$27.5K |
|
320
Floor & Decor
FND
$8.82B
| $277K | 0.01% | 3,973 +229 | +6% | +$16K |
|
321
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $276K | 0.01% | +4,722 | New | +$276K |
|
322
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $274K | 0.01% | 4,930 +2,566 | +109% | +$143K |
|
323
Evergy
EVRG
$16.4B
| $267K | 0.01% | 4,247 +25 | +0.6% | +$1.57K |
|
324
CMS Energy
CMS
$21.4B
| $266K | 0.01% | 4,196 +272 | +7% | +$17.2K |
|
325
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $265K | 0.01% | +4,083 | New | +$265K |
|