MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$164M
(+6.3%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
815
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.54M |
| 3 |
Enphase Energy
ENPH
|
$3.52M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Masco
MAS
|
$3.58M |
| 3 |
Costco
COST
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $219K | 0.01% |
2,267
| – | – |
|
352
Hershey
HSY
$37.6B
| $217K | 0.01% |
870
+36
| +4% | +$8.99K |
|
353
SPDR Gold Trust
GLD
$110B
| $211K | 0.01% |
1,185
+87
| +8% | +$15.5K |
|
354
CMS Energy
CMS
$21.4B
| $210K | 0.01% |
3,570
-887
| -20% | -$52.1K |
|
355
Portland General Electric
POR
$4.67B
| $208K | 0.01% |
4,444
-118
| -3% | -$5.53K |
|
356
Vertex Pharmaceuticals
VRTX
$102B
| $208K | 0.01% |
591
+206
| +54% | +$72.5K |
|
357
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
| $200K | 0.01% |
9,857
| – | – |
|
358
Uber
UBER
$192B
| $200K | 0.01% |
4,640
-5,555
| -54% | -$240K |
|
359
Charles Schwab
SCHW
$177B
| $200K | 0.01% |
3,527
+1,551
| +78% | +$87.9K |
|
360
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $198K | 0.01% |
817
-114
| -12% | -$27.7K |
|
361
Enerpac Tool Group
EPAC
$2.29B
| $191K | 0.01% |
7,091
-146
| -2% | -$3.94K |
|
362
Progressive
PGR
$146B
| $183K | 0.01% |
1,379
+301
| +28% | +$39.8K |
|
363
Amphenol
APH
$138B
| $178K | 0.01% |
4,182
+344
| +9% | +$14.6K |
|
364
Aon
AON
$80.5B
| $174K | 0.01% |
503
+11
| +2% | +$3.8K |
|
365
CME Group
CME
$96.4B
| $174K | 0.01% |
937
+95
| +11% | +$17.6K |
|
366
Analog Devices
ADI
$121B
| $172K | 0.01% |
885
+174
| +24% | +$33.9K |
|
367
Devon Energy
DVN
$22.6B
| $171K | 0.01% |
3,547
-26
| -0.7% | -$1.26K |
|
368
Conagra Brands
CAG
$9.07B
| $171K | 0.01% |
5,069
+300
| +6% | +$10.1K |
|
369
Arthur J. Gallagher & Co
AJG
$77B
| $171K | 0.01% |
778
+176
| +29% | +$38.6K |
|
370
Moody's
MCO
$89.6B
| $171K | 0.01% |
491
+73
| +17% | +$25.4K |
|
371
Packaging Corp of America
PKG
$19.5B
| $170K | 0.01% |
1,285
-1,824
| -59% | -$241K |
|
372
Nucor
NUE
$33.3B
| $168K | 0.01% |
1,027
+165
| +19% | +$27.1K |
|
373
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.96B
| $166K | 0.01% |
2,097
-6
| -0.3% | -$476 |
|
374
Flowers Foods
FLO
$3.09B
| $164K | 0.01% |
6,607
+331
| +5% | +$8.24K |
|
375
Ameren
AEE
$27.3B
| $164K | 0.01% |
2,003
+180
| +10% | +$14.7K |
|