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 | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$132B
| $68K | ﹤0.01% |
732
| – | – |
|
452
SPDR S&P Biotech ETF
XBI
$5.33B
| $68K | ﹤0.01% |
603
-107
| -15% | -$12.1K |
|
453
ProShares Bitcoin Strategy ETF
BITO
$2.64B
| $66K | ﹤0.01% |
+2,290
| New | +$66K |
|
454
Edwards Lifesciences
EW
$47.1B
| $66K | ﹤0.01% |
508
-65
| -11% | -$8.45K |
|
455
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $65K | ﹤0.01% |
1,069
| – | – |
|
456
Floor & Decor
FND
$9.45B
| $65K | ﹤0.01% |
500
| – | – |
|
457
Vertex Pharmaceuticals
VRTX
$101B
| $65K | ﹤0.01% |
294
-151
| -34% | -$33.4K |
|
458
Baxter International
BAX
$12.4B
| $64K | ﹤0.01% |
748
-42
| -5% | -$3.59K |
|
459
Hormel Foods
HRL
$14B
| $64K | ﹤0.01% |
1,311
+123
| +10% | +$6.01K |
|
460
Illumina
ILMN
$15.5B
| $64K | ﹤0.01% |
174
+92
| +112% | +$33.8K |
|
461
Synopsys
SNPS
$113B
| $63K | ﹤0.01% |
170
+3
| +2% | +$1.11K |
|
462
PENN Entertainment
PENN
$2.93B
| $62K | ﹤0.01% |
1,200
| – | – |
|
463
Littelfuse
LFUS
$6.5B
| $61K | ﹤0.01% |
194
+185
| +2,056% | +$58.2K |
|
464
MarketAxess Holdings
MKTX
$6.99B
| $60K | ﹤0.01% |
146
-88
| -38% | -$36.2K |
|
465
Progressive
PGR
$144B
| $60K | ﹤0.01% |
580
-105
| -15% | -$10.9K |
|
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $59K | ﹤0.01% |
426
-188
| -31% | -$26K |
|
467
Kimberly-Clark
KMB
$43.1B
| $59K | ﹤0.01% |
410
-41
| -9% | -$5.9K |
|
468
Charles Schwab
SCHW
$170B
| $59K | ﹤0.01% |
707
+44
| +7% | +$3.67K |
|
469
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $58K | ﹤0.01% |
529
-942
| -64% | -$103K |
|
470
MSCI
MSCI
$44.5B
| $58K | ﹤0.01% |
95
+2
| +2% | +$1.22K |
|
471
T Rowe Price
TROW
$23.8B
| $58K | ﹤0.01% |
294
+6
| +2% | +$1.18K |
|
472
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $58K | ﹤0.01% |
+385
| New | +$58K |
|
473
Regions Financial
RF
$24.1B
| $57K | ﹤0.01% |
2,625
-942
| -26% | -$20.5K |
|
474
Manhattan Associates
MANH
$13.3B
| $55K | ﹤0.01% |
351
+322
| +1,110% | +$50.5K |
|
475
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $55K | ﹤0.01% |
+1,105
| New | +$55K |
|