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 | |
|---|---|---|---|---|---|---|
376
Gilead Sciences
GILD
$143B
| $162K | 0.01% |
2,100
+367
| +21% | +$28.3K |
|
377
Synaptics
SYNA
$2.71B
| $160K | 0.01% |
1,870
-88
| -4% | -$7.51K |
|
378
IQVIA
IQV
$31.9B
| $159K | 0.01% |
709
+97
| +16% | +$21.8K |
|
379
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $157K | 0.01% |
2,118
-444
| -17% | -$32.9K |
|
380
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $156K | 0.01% |
1,600
| – | – |
|
381
Colgate-Palmolive
CL
$68.7B
| $154K | 0.01% |
1,998
+99
| +5% | +$7.63K |
|
382
Carrier Global
CARR
$55.5B
| $154K | 0.01% |
3,088
+498
| +19% | +$24.8K |
|
383
Chipotle Mexican Grill
CMG
$54.9B
| $152K | 0.01% |
3,550
+1,200
| +51% | +$51.3K |
|
384
Welltower
WELL
$112B
| $152K | 0.01% |
1,875
+897
| +92% | +$72.6K |
|
385
Weyerhaeuser
WY
$18.9B
| $151K | 0.01% |
4,503
+189
| +4% | +$6.33K |
|
386
Otis Worldwide
OTIS
$34.2B
| $151K | 0.01% |
1,694
+64
| +4% | +$5.7K |
|
387
Boston Scientific
BSX
$158B
| $148K | 0.01% |
2,733
+839
| +44% | +$45.4K |
|
388
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $146K | 0.01% |
+2,794
| New | +$146K |
|
389
Oneok
OKE
$45.7B
| $144K | 0.01% |
2,341
+86
| +4% | +$5.31K |
|
390
SPDR S&P Dividend ETF
SDY
$20.5B
| $144K | 0.01% |
1,177
+373
| +46% | +$45.7K |
|
391
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $144K | 0.01% |
2,852
+38
| +1% | +$1.92K |
|
392
International Flavors & Fragrances
IFF
$16.9B
| $144K | 0.01% |
1,806
+143
| +9% | +$11.4K |
|
393
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $143K | 0.01% |
920
-1,200
| -57% | -$187K |
|
394
VF Corp
VFC
$5.82B
| $143K | 0.01% |
7,475
-263
| -3% | -$5.02K |
|
395
iShares US Healthcare ETF
IYH
$2.77B
| $140K | 0.01% |
2,500
| – | – |
|
396
Simon Property Group
SPG
$59.4B
| $140K | 0.01% |
1,208
+392
| +48% | +$45.3K |
|
|
ATVI
397
DELISTED
Activision Blizzard Inc.
ATVI
| $138K | 0.01% |
1,636
+469
| +40% | +$39.5K |
|
398
Canadian Pacific Kansas City
CP
$70.5B
| $138K | ﹤0.01% |
1,703
+183
| +12% | +$14.8K |
|
399
Howmet Aerospace
HWM
$71.4B
| $135K | ﹤0.01% |
2,719
+115
| +4% | +$5.7K |
|
400
Chemours
CC
$2.34B
| $135K | ﹤0.01% |
3,651
+18
| +0.5% | +$664 |
|