MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-5.15%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$105M
(-4.6%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,937
New
288
Increased
773
Reduced
453
Closed
203
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$3.1M |
| 3 |
Broadcom
AVGO
|
+$3.02M |
| 4 |
CrowdStrike
CRWD
|
+$2.26M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.76M |
Top Sells
| 1 |
Accenture
ACN
|
+$4.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.13M |
| 3 |
Lennar Class A
LEN
|
+$2.65M |
| 4 |
Micron Technology
MU
|
+$1.9M |
| 5 |
Roper Technologies
ROP
|
+$1.8M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
426
DELISTED
Twitter, Inc.
TWTR
| $74K | ﹤0.01% |
1,683
+302
| +22% | +$13.3K |
|
427
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $73K | ﹤0.01% |
3,863
-373
| -9% | -$7.05K |
|
428
Estee Lauder
EL
$30.1B
| $72K | ﹤0.01% |
334
+116
| +53% | +$25K |
|
429
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $72K | ﹤0.01% |
2,301
-1,307
| -36% | -$40.9K |
|
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $71K | ﹤0.01% |
694
+268
| +63% | +$27.4K |
|
431
State Street
STT
$31.9B
| $71K | ﹤0.01% |
1,174
+260
| +28% | +$15.7K |
|
432
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $70K | ﹤0.01% |
854
+304
| +55% | +$24.9K |
|
433
McCormick & Company Non-Voting
MKC
$18.5B
| $68K | ﹤0.01% |
953
+122
| +15% | +$8.71K |
|
434
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $67K | ﹤0.01% |
2,400
-1,085
| -31% | -$30.3K |
|
435
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $67K | ﹤0.01% |
1,008
-28
| -3% | -$1.86K |
|
436
Dover
DOV
$23.7B
| $66K | ﹤0.01% |
570
+62
| +12% | +$7.18K |
|
437
Idexx Laboratories
IDXX
$51.3B
| $66K | ﹤0.01% |
203
+8
| +4% | +$2.6K |
|
438
KLA
KLAC
$127B
| $66K | ﹤0.01% |
217
-25
| -10% | -$7.6K |
|
439
Marriott International Class A Common Stock
MAR
$72.3B
| $66K | ﹤0.01% |
472
-77
| -14% | -$10.8K |
|
440
MetLife
MET
$53.7B
| $66K | ﹤0.01% |
1,085
+248
| +30% | +$15.1K |
|
441
Ares Management
ARES
$40.1B
| $63K | ﹤0.01% |
1,017
-39
| -4% | -$2.42K |
|
442
TEGNA Inc
TGNA
$3.39B
| $63K | ﹤0.01% |
3,031
+365
| +14% | +$7.59K |
|
443
General Mills
GIS
$26.7B
| $60K | ﹤0.01% |
779
+192
| +33% | +$14.8K |
|
444
Humana
HUM
$33.2B
| $60K | ﹤0.01% |
124
+38
| +44% | +$18.4K |
|
445
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $60K | ﹤0.01% |
+2,153
| New | +$60K |
|
446
Amphenol
APH
$145B
| $58K | ﹤0.01% |
1,740
-596
| -26% | -$19.9K |
|
447
Kellanova
K
$27.6B
| $58K | ﹤0.01% |
881
+137
| +18% | +$9.02K |
|
448
Simon Property Group
SPG
$59.6B
| $58K | ﹤0.01% |
644
+107
| +20% | +$9.64K |
|
449
Analog Devices
ADI
$121B
| $57K | ﹤0.01% |
409
-1
| -0.2% | -$139 |
|
450
Baxter International
BAX
$12.3B
| $57K | ﹤0.01% |
1,061
+106
| +11% | +$5.7K |
|