MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$227M
(+10%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
684
Reduced
521
Closed
208
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.82M |
| 3 |
Lincoln Electric
LECO
|
$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
$5.79M |
| 3 |
Altria Group
MO
|
$3.36M |
| 4 |
Medtronic
MDT
|
$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Analog Devices
ADI
$122B
| $70K | ﹤0.01% |
427
+18
| +4% | +$2.95K |
|
452
Ares Management
ARES
$38.7B
| $70K | ﹤0.01% |
1,021
+4
| +0.4% | +$274 |
|
453
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $69K | ﹤0.01% |
+1,546
| New | +$69K |
|
454
General Mills
GIS
$26.8B
| $68K | ﹤0.01% |
806
+27
| +3% | +$2.28K |
|
455
Franco-Nevada
FNV
$38B
| $66K | ﹤0.01% |
484
+18
| +4% | +$2.46K |
|
456
Micron Technology
MU
$147B
| $65K | ﹤0.01% |
1,294
-6,423
| -83% | -$323K |
|
457
Aptiv
APTV
$17.9B
| $64K | ﹤0.01% |
687
+136
| +25% | +$12.7K |
|
458
DexCom
DXCM
$30.6B
| $63K | ﹤0.01% |
552
+57
| +12% | +$6.51K |
|
459
United Bankshares
UBSI
$5.41B
| $63K | ﹤0.01% |
1,549
| – | – |
|
460
Humana
HUM
$37.3B
| $62K | ﹤0.01% |
122
-2
| -2% | -$1.02K |
|
461
Invesco Building & Construction ETF
PKB
$290M
| $62K | ﹤0.01% |
1,507
| – | – |
|
462
TEGNA Inc
TGNA
$3.38B
| $61K | ﹤0.01% |
2,880
-151
| -5% | -$3.2K |
|
463
UGI
UGI
$7.37B
| $60K | ﹤0.01% |
1,628
+77
| +5% | +$2.84K |
|
464
Baxter International
BAX
$12.4B
| $58K | ﹤0.01% |
1,141
+80
| +8% | +$4.07K |
|
465
MSCI
MSCI
$44.5B
| $58K | ﹤0.01% |
125
+22
| +21% | +$10.2K |
|
|
UCB
466
United Community Banks, Inc.
UCB
$4.02B
| $58K | ﹤0.01% |
1,719
+9
| +0.5% | +$304 |
|
467
Lennar Class A
LEN
$36.9B
| $56K | ﹤0.01% |
634
-438
| -41% | -$38.7K |
|
468
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $56K | ﹤0.01% |
876
| – | – |
|
469
Chipotle Mexican Grill
CMG
$53.2B
| $54K | ﹤0.01% |
1,950
-800
| -29% | -$22.2K |
|
470
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $54K | ﹤0.01% |
500
-325
| -39% | -$35.1K |
|
471
PACCAR
PCAR
$51.6B
| $54K | ﹤0.01% |
819
+255
| +45% | +$16.8K |
|
472
Toronto Dominion Bank
TD
$128B
| $54K | ﹤0.01% |
829
+82
| +11% | +$5.34K |
|
473
Becton Dickinson
BDX
$54.9B
| $53K | ﹤0.01% |
208
-29
| -12% | -$7.39K |
|
474
Keurig Dr Pepper
KDP
$37.5B
| $53K | ﹤0.01% |
1,481
+365
| +33% | +$13.1K |
|
475
Cardinal Health
CAH
$35.9B
| $52K | ﹤0.01% |
676
-40
| -6% | -$3.08K |
|