MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-3.95%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$47.6M
(-1.8%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,741
New
306
Increased
574
Reduced
387
Closed
187
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.09M |
| 4 |
L3Harris
LHX
|
$8.04M |
| 5 |
Accenture
ACN
|
$7.42M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$8.28M |
| 2 |
Cummins
CMI
|
$7.74M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.63M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.08M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intuitive Surgical
ISRG
$167B
| $90K | ﹤0.01% |
297
-44
| -13% | -$13.3K |
|
402
Littelfuse
LFUS
$6.51B
| $90K | ﹤0.01% |
359
+165
| +85% | +$41.4K |
|
403
Devon Energy
DVN
$22.1B
| $89K | ﹤0.01% |
1,504
-352
| -19% | -$20.8K |
|
404
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $89K | ﹤0.01% |
2,589
| – | – |
|
405
Dover
DOV
$24.4B
| $87K | ﹤0.01% |
555
-590
| -52% | -$92.5K |
|
406
Financial Select Sector SPDR Fund
XLF
$53.2B
| $86K | ﹤0.01% |
2,250
| – | – |
|
407
Freeport-McMoran
FCX
$66.5B
| $85K | ﹤0.01% |
1,709
+429
| +34% | +$21.3K |
|
408
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $82K | ﹤0.01% |
1,530
-82
| -5% | -$4.4K |
|
409
Public Storage
PSA
$52.2B
| $82K | ﹤0.01% |
209
+163
| +354% | +$64K |
|
410
Ares Management
ARES
$38.9B
| $81K | ﹤0.01% |
1,000
| – | – |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| $80K | ﹤0.01% |
1,790
+117
| +7% | +$5.23K |
|
412
Charles Schwab
SCHW
$167B
| $79K | ﹤0.01% |
934
+227
| +32% | +$19.2K |
|
413
Huntington Ingalls Industries
HII
$10.6B
| $78K | ﹤0.01% |
390
+4
| +1% | +$800 |
|
414
Phillips Edison & Co
PECO
$4.54B
| $78K | ﹤0.01% |
+2,261
| New | +$78K |
|
415
Arthur J. Gallagher & Co
AJG
$76.7B
| $77K | ﹤0.01% |
442
+36
| +9% | +$6.27K |
|
416
Amphenol
APH
$135B
| $76K | ﹤0.01% |
2,020
+122
| +6% | +$4.59K |
|
417
Chipotle Mexican Grill
CMG
$55.1B
| $76K | ﹤0.01% |
2,400
-1,350
| -36% | -$42.8K |
|
418
Franco-Nevada
FNV
$37.3B
| $76K | ﹤0.01% |
478
+453
| +1,812% | +$72K |
|
419
Shopify
SHOP
$191B
| $76K | ﹤0.01% |
1,120
-10
| -0.9% | -$679 |
|
420
Energy Select Sector SPDR Fund
XLE
$26.7B
| $76K | ﹤0.01% |
1,000
+50
| +5% | +$3.8K |
|
421
Edwards Lifesciences
EW
$47.5B
| $75K | ﹤0.01% |
638
+130
| +26% | +$15.3K |
|
422
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $73K | ﹤0.01% |
542
-405
| -43% | -$54.5K |
|
423
Atlassian
TEAM
$45.2B
| $73K | ﹤0.01% |
249
-4
| -2% | -$1.17K |
|
424
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $73K | ﹤0.01% |
451
-449
| -50% | -$72.7K |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $72K | ﹤0.01% |
656
-173
| -21% | -$19K |
|