MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-0.25%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$64.4M
(+2.7%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,410
New
170
Increased
398
Reduced
294
Closed
113
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 3 |
AbbVie
ABBV
|
$3.81M |
| 4 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$2.47M |
| 5 |
FedEx
FDX
|
$2.36M |
Top Sells
| 1 |
Biogen
BIIB
|
$3.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.32M |
| 4 |
Gen Digital
GEN
|
$1.78M |
| 5 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$1.68M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ARK Web x.0 ETF
ARKW
$2.33B
| $62K | ﹤0.01% |
+445
| New | +$62K |
|
452
Progressive
PGR
$143B
| $62K | ﹤0.01% |
685
+126
| +23% | +$11.4K |
|
453
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $60K | ﹤0.01% |
1,069
| – | – |
|
454
Floor & Decor
FND
$9.42B
| $60K | ﹤0.01% |
500
| – | – |
|
455
Kimberly-Clark
KMB
$43.1B
| $60K | ﹤0.01% |
451
+60
| +15% | +$7.98K |
|
456
Sun Life Financial
SLF
$32.4B
| $59K | ﹤0.01% |
1,152
+38
| +3% | +$1.95K |
|
457
Atlassian
TEAM
$45.2B
| $59K | ﹤0.01% |
152
-2
| -1% | -$776 |
|
458
DocuSign
DOCU
$16.1B
| $58K | ﹤0.01% |
227
-5
| -2% | -$1.28K |
|
459
Palo Alto Networks
PANW
$130B
| $58K | ﹤0.01% |
732
-18
| -2% | -$1.43K |
|
460
Arthur J. Gallagher & Co
AJG
$76.7B
| $57K | ﹤0.01% |
381
| – | – |
|
461
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $57K | ﹤0.01% |
1,120
-995
| -47% | -$50.6K |
|
462
MetLife
MET
$52.9B
| $57K | ﹤0.01% |
929
+450
| +94% | +$27.6K |
|
463
MSCI
MSCI
$42.9B
| $57K | ﹤0.01% |
93
-6
| -6% | -$3.68K |
|
464
Simon Property Group
SPG
$59.5B
| $57K | ﹤0.01% |
435
+8
| +2% | +$1.05K |
|
465
T Rowe Price
TROW
$23.8B
| $57K | ﹤0.01% |
288
| – | – |
|
466
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $56K | ﹤0.01% |
+4,000
| New | +$56K |
|
467
International Flavors & Fragrances
IFF
$16.9B
| $56K | ﹤0.01% |
422
-10
| -2% | -$1.33K |
|
468
Norfolk Southern
NSC
$62.3B
| $56K | ﹤0.01% |
236
-182
| -44% | -$43.2K |
|
469
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $56K | ﹤0.01% |
3,000
| – | – |
|
470
Teladoc Health
TDOC
$1.38B
| $56K | ﹤0.01% |
440
-1
| -0.2% | -$127 |
|
471
Welltower
WELL
$112B
| $56K | ﹤0.01% |
677
-598
| -47% | -$49.5K |
|
472
Charles River Laboratories
CRL
$8.07B
| $55K | ﹤0.01% |
133
-12
| -8% | -$4.96K |
|
473
Schrodinger
SDGR
$1.41B
| $55K | ﹤0.01% |
1,000
-193
| -16% | -$10.6K |
|
474
General Mills
GIS
$27B
| $54K | ﹤0.01% |
897
+57
| +7% | +$3.43K |
|
475
Moderna
MRNA
$9.78B
| $54K | ﹤0.01% |
+141
| New | +$54K |
|