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 | |
|---|---|---|---|---|---|---|
426
Snowflake
SNOW
$75.6B
| $86K | ﹤0.01% |
255
+5
| +2% | +$1.69K |
|
427
Oneok
OKE
$44.9B
| $84K | ﹤0.01% |
1,424
+14
| +1% | +$826 |
|
428
Amphenol
APH
$135B
| $83K | ﹤0.01% |
1,898
-60
| -3% | -$2.62K |
|
429
Devon Energy
DVN
$21.9B
| $82K | ﹤0.01% |
1,856
-455
| -20% | -$20.1K |
|
430
Invesco Building & Construction ETF
PKB
$290M
| $82K | ﹤0.01% |
1,507
| – | – |
|
431
Ares Management
ARES
$38.7B
| $81K | ﹤0.01% |
1,000
| – | – |
|
432
Healthpeak Properties
DOC
$12.7B
| $81K | ﹤0.01% |
2,242
+2,002
| +834% | +$72.3K |
|
433
Atomera
ATOM
$108M
| $79K | ﹤0.01% |
3,933
+672
| +21% | +$13.5K |
|
434
Estee Lauder
EL
$32B
| $79K | ﹤0.01% |
214
+58
| +37% | +$21.4K |
|
435
Eversource Energy
ES
$23.3B
| $77K | ﹤0.01% |
842
+19
| +2% | +$1.74K |
|
436
Nucor
NUE
$33.1B
| $74K | ﹤0.01% |
650
+10
| +2% | +$1.14K |
|
437
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $74K | ﹤0.01% |
700
| – | – |
|
438
Norfolk Southern
NSC
$61.8B
| $73K | ﹤0.01% |
245
+9
| +4% | +$2.68K |
|
439
Invesco CEF Income Composite ETF
PCEF
$843M
| $73K | ﹤0.01% |
3,000
| – | – |
|
440
Trane Technologies
TT
$92.3B
| $73K | ﹤0.01% |
359
+132
| +58% | +$26.8K |
|
441
Huntington Ingalls Industries
HII
$10.6B
| $72K | ﹤0.01% |
386
| – | – |
|
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $72K | ﹤0.01% |
544
+289
| +113% | +$38.3K |
|
443
Intellia Therapeutics
NTLA
$1.27B
| $72K | ﹤0.01% |
609
+5
| +0.8% | +$591 |
|
444
UGI
UGI
$7.37B
| $71K | ﹤0.01% |
1,546
+23
| +2% | +$1.06K |
|
445
WEC Energy
WEC
$34.6B
| $71K | ﹤0.01% |
729
+18
| +3% | +$1.75K |
|
446
Canadian Pacific Kansas City
CP
$69.9B
| $70K | ﹤0.01% |
967
+806
| +501% | +$58.3K |
|
447
Arthur J. Gallagher & Co
AJG
$76.7B
| $69K | ﹤0.01% |
406
+25
| +7% | +$4.25K |
|
448
Align Technology
ALGN
$9.92B
| $69K | ﹤0.01% |
105
-7
| -6% | -$4.6K |
|
449
Sun Life Financial
SLF
$32.9B
| $69K | ﹤0.01% |
1,243
+91
| +8% | +$5.05K |
|
450
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $69K | ﹤0.01% |
466
| – | – |
|