MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
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
+$274M
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,550
New
254
Increased
480
Reduced
324
Closed
125
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 | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$28B
| $129K | ﹤0.01% |
685
+5
| +0.7% | +$942 |
|
377
First Trust Capital Strength ETF
FTCS
$8.49B
| $128K | ﹤0.01% |
+1,517
| New | +$128K |
|
378
Black Hills Corp
BKH
$4.35B
| $125K | ﹤0.01% |
1,765
| – | – |
|
379
iShares US Medical Devices ETF
IHI
$4.35B
| $125K | ﹤0.01% |
1,897
+91
| +5% | +$6K |
|
380
Revvity
RVTY
$10.1B
| $125K | ﹤0.01% |
622
| – | – |
|
381
Labcorp
LH
$23.2B
| $124K | ﹤0.01% |
460
+4
| +0.9% | +$1.08K |
|
382
Lam Research
LRCX
$130B
| $124K | ﹤0.01% |
1,730
+350
| +25% | +$25.1K |
|
383
Intuitive Surgical
ISRG
$167B
| $123K | ﹤0.01% |
341
-22
| -6% | -$7.94K |
|
384
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $122K | ﹤0.01% |
5,504
+147
| +3% | +$3.26K |
|
|
RTL
385
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $122K | ﹤0.01% |
13,396
| – | – |
|
386
Akamai
AKAM
$11.3B
| $121K | ﹤0.01% |
1,033
+32
| +3% | +$3.75K |
|
387
Consolidated Edison
ED
$35.4B
| $121K | ﹤0.01% |
1,415
+847
| +149% | +$72.4K |
|
388
Chemours
CC
$2.34B
| $120K | ﹤0.01% |
3,573
+2,573
| +257% | +$86.4K |
|
|
TELL
389
DELISTED
Tellurian Inc.
TELL
| $120K | ﹤0.01% |
+38,944
| New | +$120K |
|
390
Marathon Petroleum
MPC
$54.8B
| $118K | ﹤0.01% |
1,842
+46
| +3% | +$2.95K |
|
391
Dimensional US Equity ETF
DFUS
$16.5B
| $116K | ﹤0.01% |
2,247
| – | – |
|
392
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $116K | ﹤0.01% |
1,081
| – | – |
|
393
CMS Energy
CMS
$21.4B
| $115K | ﹤0.01% |
1,771
-245
| -12% | -$15.9K |
|
394
Carrier Global
CARR
$55.8B
| $114K | ﹤0.01% |
2,103
-139
| -6% | -$7.54K |
|
395
Colgate-Palmolive
CL
$68.8B
| $114K | ﹤0.01% |
1,335
+15
| +1% | +$1.28K |
|
396
Parker-Hannifin
PH
$96.1B
| $114K | ﹤0.01% |
357
+4
| +1% | +$1.28K |
|
397
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $112K | ﹤0.01% |
1,130
+315
| +39% | +$31.2K |
|
398
Ross Stores
ROST
$49.4B
| $112K | ﹤0.01% |
982
-164
| -14% | -$18.7K |
|
399
Sysco
SYY
$39.4B
| $109K | ﹤0.01% |
1,388
-65
| -4% | -$5.1K |
|
400
Aptiv
APTV
$17.5B
| $107K | ﹤0.01% |
649
-166
| -20% | -$27.4K |
|