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 | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$30.8B
| $108K | ﹤0.01% |
435
-17
| -4% | -$4.2K |
|
452
DexCom
DXCM
$31.6B
| $107K | ﹤0.01% |
865
+18
| +2% | +$2.23K |
|
453
Vulcan Materials
VMC
$39B
| $107K | ﹤0.01% |
471
+40
| +9% | +$9.08K |
|
454
Energy Select Sector SPDR Fund
XLE
$26.7B
| $107K | ﹤0.01% |
1,275
+275
| +28% | +$23.1K |
|
455
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $107K | ﹤0.01% |
854
-64
| -7% | -$8.01K |
|
456
Keysight
KEYS
$28.9B
| $107K | ﹤0.01% |
670
+127
| +23% | +$20.2K |
|
457
Seagate
STX
$40B
| $106K | ﹤0.01% |
1,236
+589
| +91% | +$50.3K |
|
458
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $105K | ﹤0.01% |
1,861
-2,495
| -57% | -$141K |
|
459
United Rentals
URI
$62.7B
| $104K | ﹤0.01% |
182
+6
| +3% | +$3.44K |
|
460
Keurig Dr Pepper
KDP
$38.9B
| $104K | ﹤0.01% |
3,107
+1,433
| +86% | +$47.7K |
|
461
McCormick & Company Non-Voting
MKC
$19B
| $103K | ﹤0.01% |
1,507
+312
| +26% | +$21.3K |
|
462
Sun Life Financial
SLF
$32.4B
| $102K | ﹤0.01% |
1,970
-256
| -12% | -$13.3K |
|
463
Trade Desk
TTD
$25.5B
| $102K | ﹤0.01% |
1,418
+1,123
| +381% | +$80.8K |
|
464
Corteva
CTVA
$49.1B
| $101K | ﹤0.01% |
2,099
-7,608
| -78% | -$365K |
|
465
Xcel Energy
XEL
$43B
| $100K | ﹤0.01% |
1,621
+517
| +47% | +$32K |
|
466
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $100K | ﹤0.01% |
950
| – | – |
|
467
Republic Services
RSG
$71.7B
| $98.5K | ﹤0.01% |
597
+198
| +50% | +$32.7K |
|
468
UBS Group
UBS
$128B
| $97.6K | ﹤0.01% |
3,160
+440
| +16% | +$13.6K |
|
469
Canadian National Railway
CNI
$60.3B
| $97.5K | ﹤0.01% |
776
+209
| +37% | +$26.3K |
|
470
iShares S&P 500 Growth ETF
IVW
$63.7B
| $97.4K | ﹤0.01% |
1,297
-225
| -15% | -$16.9K |
|
471
Travelers Companies
TRV
$62B
| $97.3K | ﹤0.01% |
511
+259
| +103% | +$49.3K |
|
472
Humana
HUM
$37B
| $96.1K | ﹤0.01% |
210
+21
| +11% | +$9.61K |
|
473
Rivian
RIVN
$17.2B
| $95.4K | ﹤0.01% |
4,068
+2,003
| +97% | +$47K |
|
474
Cardinal Health
CAH
$35.7B
| $94.1K | ﹤0.01% |
934
+162
| +21% | +$16.3K |
|
475
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $93.4K | ﹤0.01% |
1,663
+663
| +66% | +$37.2K |
|