MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.39%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,365
New
210
Increased
530
Reduced
223
Closed
126
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$3.81M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
Amazon
AMZN
|
$2.64M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.92M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.57M |
| 3 |
AT&T
T
|
$2.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.05M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $73K | ﹤0.01% |
1,494
-470
| -24% | -$23K |
|
427
Teladoc Health
TDOC
$1.38B
| $73K | ﹤0.01% |
441
+372
| +539% | +$61.6K |
|
428
Align Technology
ALGN
$10.1B
| $71K | ﹤0.01% |
117
+68
| +139% | +$41.3K |
|
429
UGI
UGI
$7.43B
| $71K | ﹤0.01% |
1,523
-22
| -1% | -$1.03K |
|
430
Atomera
ATOM
$99.8M
| $70K | ﹤0.01% |
3,261
| – | – |
|
431
Eversource Energy
ES
$23.6B
| $70K | ﹤0.01% |
873
+63
| +8% | +$5.05K |
|
432
Sysco
SYY
$39.4B
| $70K | ﹤0.01% |
896
+378
| +73% | +$29.5K |
|
433
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $69K | ﹤0.01% |
1,290
+590
| +84% | +$31.6K |
|
434
WEC Energy
WEC
$34.7B
| $69K | ﹤0.01% |
780
-250
| -24% | -$22.1K |
|
435
Devon Energy
DVN
$22.1B
| $68K | ﹤0.01% |
2,330
+119
| +5% | +$3.47K |
|
436
RH
RH
$4.7B
| $68K | ﹤0.01% |
100
| – | – |
|
437
Amphenol
APH
$135B
| $67K | ﹤0.01% |
1,966
+450
| +30% | +$15.3K |
|
438
Lamb Weston
LW
$8.08B
| $67K | ﹤0.01% |
831
-21
| -2% | -$1.69K |
|
439
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $67K | ﹤0.01% |
700
-150
| -18% | -$14.4K |
|
440
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $67K | ﹤0.01% |
466
-99
| -18% | -$14.2K |
|
441
Chipotle Mexican Grill
CMG
$55.1B
| $65K | ﹤0.01% |
2,100
-3,600
| -63% | -$111K |
|
442
DocuSign
DOCU
$16.1B
| $65K | ﹤0.01% |
232
+183
| +373% | +$51.3K |
|
443
International Flavors & Fragrances
IFF
$16.9B
| $65K | ﹤0.01% |
432
+371
| +608% | +$55.8K |
|
444
Zoom
ZM
$25B
| $65K | ﹤0.01% |
168
+68
| +68% | +$26.3K |
|
445
Advanced Micro Devices
AMD
$245B
| $64K | ﹤0.01% |
683
+179
| +36% | +$16.8K |
|
446
Ares Management
ARES
$38.9B
| $64K | ﹤0.01% |
1,000
| – | – |
|
447
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $63K | ﹤0.01% |
1,220
+1,131
| +1,271% | +$58.4K |
|
448
Edwards Lifesciences
EW
$47.5B
| $63K | ﹤0.01% |
609
+443
| +267% | +$45.8K |
|
449
CRISPR Therapeutics
CRSP
$4.99B
| $62K | ﹤0.01% |
386
-45
| -10% | -$7.23K |
|
450
DexCom
DXCM
$31.6B
| $61K | ﹤0.01% |
576
-296
| -34% | -$31.3K |
|