MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$173M
(+8.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,238
New
314
Increased
372
Reduced
294
Closed
83
Top Buys
| 1 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$3.85M |
| 2 |
Intercontinental Exchange
ICE
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.4M |
| 5 |
Morgan Stanley
MS
|
$3.38M |
Top Sells
| 1 |
Intel
INTC
|
$6.35M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.13M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$3.26M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$130B
| $85K | ﹤0.01% |
1,430
+600
| +72% | +$35.7K |
|
402
Atomera
ATOM
$99.8M
| $80K | ﹤0.01% |
3,261
+1,306
| +67% | +$32K |
|
403
Huntington Ingalls Industries
HII
$10.6B
| $79K | ﹤0.01% |
386
+32
| +9% | +$6.55K |
|
404
DexCom
DXCM
$31.6B
| $78K | ﹤0.01% |
872
+16
| +2% | +$1.43K |
|
405
Intuit
INTU
$188B
| $78K | ﹤0.01% |
203
+10
| +5% | +$3.84K |
|
406
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $77K | ﹤0.01% |
565
+39
| +7% | +$5.32K |
|
407
Financial Select Sector SPDR Fund
XLF
$53.2B
| $77K | ﹤0.01% |
2,250
| – | – |
|
408
Colgate-Palmolive
CL
$68.8B
| $76K | ﹤0.01% |
961
-338
| -26% | -$26.7K |
|
409
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $75K | ﹤0.01% |
850
| – | – |
|
|
TELL
410
DELISTED
Tellurian Inc.
TELL
| $71K | ﹤0.01% |
+30,479
| New | +$71K |
|
411
Eversource Energy
ES
$23.6B
| $70K | ﹤0.01% |
810
+18
| +2% | +$1.56K |
|
412
Wells Fargo
WFC
$253B
| $69K | ﹤0.01% |
1,765
-1,253
| -42% | -$49K |
|
413
Idexx Laboratories
IDXX
$51.4B
| $67K | ﹤0.01% |
136
+130
| +2,167% | +$64K |
|
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $66K | ﹤0.01% |
505
+7
| +1% | +$915 |
|
415
Lamb Weston
LW
$8.08B
| $66K | ﹤0.01% |
852
-776
| -48% | -$60.1K |
|
416
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $66K | ﹤0.01% |
1,335
| – | – |
|
417
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $65K | ﹤0.01% |
651
-2,330
| -78% | -$233K |
|
418
UGI
UGI
$7.43B
| $63K | ﹤0.01% |
1,545
+45
| +3% | +$1.84K |
|
419
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $60K | ﹤0.01% |
1,248
+134
| +12% | +$6.44K |
|
420
RH
RH
$4.7B
| $60K | ﹤0.01% |
100
-30
| -23% | -$18K |
|
421
Automatic Data Processing
ADP
$120B
| $59K | ﹤0.01% |
314
-44
| -12% | -$8.27K |
|
422
Trade Desk
TTD
$25.5B
| $57K | ﹤0.01% |
880
-550
| -38% | -$35.6K |
|
423
Regions Financial
RF
$24.1B
| $56K | ﹤0.01% |
2,720
+525
| +24% | +$10.8K |
|
424
Ares Management
ARES
$38.9B
| $56K | ﹤0.01% |
+1,000
| New | +$56K |
|
425
Universal Display
OLED
$6.91B
| $56K | ﹤0.01% |
236
-25
| -10% | -$5.93K |
|