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 | |
|---|---|---|---|---|---|---|
351
Mr. Cooper
COOP
$12.1B
| $193K | 0.01% |
4,814
+47
| +1% | +$1.88K |
|
352
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $193K | 0.01% |
9,857
| – | – |
|
353
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $192K | 0.01% |
893
| – | – |
|
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $189K | 0.01% |
2,264
| – | – |
|
355
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $188K | 0.01% |
1,382
+133
| +11% | +$18.1K |
|
356
Enerpac Tool Group
EPAC
$2.25B
| $187K | 0.01% |
7,367
-23
| -0.3% | -$584 |
|
357
Synaptics
SYNA
$2.59B
| $187K | 0.01% |
1,963
-68
| -3% | -$6.48K |
|
358
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $183K | 0.01% |
3,978
+1,775
| +81% | +$81.7K |
|
359
Flowers Foods
FLO
$3.1B
| $183K | 0.01% |
6,374
+1,371
| +27% | +$39.4K |
|
360
Netflix
NFLX
$516B
| $176K | 0.01% |
597
+63
| +12% | +$18.6K |
|
361
Conagra Brands
CAG
$9.04B
| $172K | 0.01% |
4,453
+4,011
| +907% | +$155K |
|
362
Tractor Supply
TSCO
$32B
| $167K | 0.01% |
743
-44
| -6% | -$9.89K |
|
363
Hershey
HSY
$37.4B
| $165K | 0.01% |
714
-193
| -21% | -$44.6K |
|
364
Charles Schwab
SCHW
$175B
| $163K | 0.01% |
1,952
+491
| +34% | +$41K |
|
365
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $162K | 0.01% |
3,236
-3,600
| -53% | -$180K |
|
366
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $160K | 0.01% |
5,335
| – | – |
|
367
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $160K | 0.01% |
2,147
+110
| +5% | +$8.2K |
|
368
Parker-Hannifin
PH
$94.7B
| $158K | 0.01% |
543
+50
| +10% | +$14.5K |
|
369
Intuitive Surgical
ISRG
$164B
| $157K | 0.01% |
590
-4
| -0.7% | -$1.06K |
|
370
Idexx Laboratories
IDXX
$50.3B
| $156K | 0.01% |
382
+179
| +88% | +$73.1K |
|
371
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
| $155K | 0.01% |
2,129
+11
| +0.5% | +$801 |
|
372
Colgate-Palmolive
CL
$67.3B
| $151K | 0.01% |
1,911
+207
| +12% | +$16.4K |
|
373
Keysight
KEYS
$28.4B
| $149K | 0.01% |
869
+78
| +10% | +$13.4K |
|
374
GE Aerospace
GE
$294B
| $148K | 0.01% |
1,761
+873
| +98% | +$73.4K |
|
375
iShares US Healthcare ETF
IYH
$2.74B
| $142K | 0.01% |
500
| – | – |
|