MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.94%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$273M
(+10%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,185
New
193
Increased
701
Reduced
749
Closed
207
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Verizon
VZ
|
$3.22M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moody's
MCO
$89.5B
| $127K | ﹤0.01% |
325
+47
| +17% | +$18.4K |
|
427
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $126K | ﹤0.01% |
+2,000
| New | +$126K |
|
428
Ares Management
ARES
$38.9B
| $124K | ﹤0.01% |
1,046
+12
| +1% | +$1.43K |
|
429
Fastenal
FAST
$55.1B
| $124K | ﹤0.01% |
3,840
+1,458
| +61% | +$47.2K |
|
430
Sysco
SYY
$39.4B
| $124K | ﹤0.01% |
1,695
+350
| +26% | +$25.6K |
|
431
T Rowe Price
TROW
$23.8B
| $124K | ﹤0.01% |
1,150
-6,318
| -85% | -$680K |
|
432
Archer Daniels Midland
ADM
$30.2B
| $123K | ﹤0.01% |
1,701
-992
| -37% | -$71.6K |
|
433
Huntington Ingalls Industries
HII
$10.6B
| $123K | ﹤0.01% |
473
+12
| +3% | +$3.12K |
|
434
Mettler-Toledo International
MTD
$26.9B
| $123K | ﹤0.01% |
101
+52
| +106% | +$63.1K |
|
435
State Street
STT
$32B
| $121K | ﹤0.01% |
1,562
+197
| +14% | +$15.3K |
|
436
Axcelis
ACLS
$2.53B
| $121K | ﹤0.01% |
930
-199
| -18% | -$25.8K |
|
437
Black Hills Corp
BKH
$4.35B
| $120K | ﹤0.01% |
2,220
-471
| -18% | -$25.4K |
|
438
Royal Caribbean
RCL
$95.7B
| $119K | ﹤0.01% |
919
+115
| +14% | +$14.9K |
|
439
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $119K | ﹤0.01% |
808
| – | – |
|
440
GE HealthCare
GEHC
$34.6B
| $118K | ﹤0.01% |
1,521
+389
| +34% | +$30.1K |
|
441
MSCI
MSCI
$42.9B
| $115K | ﹤0.01% |
204
-3
| -1% | -$1.7K |
|
442
Monolithic Power Systems
MPWR
$41.5B
| $115K | ﹤0.01% |
182
+20
| +12% | +$12.6K |
|
443
Toronto Dominion Bank
TD
$127B
| $114K | ﹤0.01% |
1,770
+250
| +16% | +$16.2K |
|
444
Textron
TXT
$14.5B
| $114K | ﹤0.01% |
1,421
+13
| +0.9% | +$1.05K |
|
445
Kimberly-Clark
KMB
$43.1B
| $112K | ﹤0.01% |
922
+292
| +46% | +$35.5K |
|
446
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $112K | ﹤0.01% |
6,452
| – | – |
|
447
Aflac
AFL
$57.2B
| $110K | ﹤0.01% |
1,330
+264
| +25% | +$21.8K |
|
448
Lennar Class A
LEN
$36.7B
| $109K | ﹤0.01% |
757
-42
| -5% | -$6.06K |
|
449
MetLife
MET
$52.9B
| $108K | ﹤0.01% |
1,639
+123
| +8% | +$8.13K |
|
450
Arista Networks
ANET
$180B
| $108K | ﹤0.01% |
1,840
+300
| +19% | +$17.7K |
|