MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+3.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$59.4M
(+4.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
902
New
40
Increased
192
Reduced
268
Closed
110
Top Buys
| 1 |
Dow Inc
DOW
|
$4.77M |
| 2 |
CVS Health
CVS
|
$3.68M |
| 3 |
Booking.com
BKNG
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.61M |
| 5 |
Boeing
BA
|
$1.61M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.27M |
| 2 |
Lowe's Companies
LOW
|
$1.71M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Under Armour
UAA
$2.2B
| $25K | ﹤0.01% |
1,000
| – | – |
|
477
Exelon
EXC
$43.9B
| $24K | ﹤0.01% |
705
| – | – |
|
478
MongoDB
MDB
$26.4B
| $24K | ﹤0.01% |
155
+46
| +42% | +$7.12K |
|
479
Bank of Montreal
BMO
$90.3B
| $23K | ﹤0.01% |
306
| – | – |
|
480
PENN Entertainment
PENN
$2.99B
| $23K | ﹤0.01% |
1,200
| – | – |
|
481
Trade Desk
TTD
$25.5B
| $23K | ﹤0.01% |
990
+280
| +39% | +$6.51K |
|
482
FS KKR Capital
FSK
$5.08B
| $22K | ﹤0.01% |
936
| – | – |
|
483
Healthcare Realty
HR
$6.35B
| $22K | ﹤0.01% |
812
+500
| +160% | +$13.5K |
|
484
Synchrony
SYF
$28.1B
| $22K | ﹤0.01% |
634
| – | – |
|
485
FedEx
FDX
$53.7B
| $21K | ﹤0.01% |
130
| – | – |
|
486
Fidelity National Information Services
FIS
$35.9B
| $21K | ﹤0.01% |
174
-7
| -4% | -$845 |
|
487
Inogen
INGN
$219M
| $21K | ﹤0.01% |
317
-3,269
| -91% | -$217K |
|
488
Intuit
INTU
$188B
| $21K | ﹤0.01% |
81
| – | – |
|
489
MACOM Technology Solutions
MTSI
$9.67B
| $21K | ﹤0.01% |
1,413
-10,121
| -88% | -$150K |
|
490
National Health Investors
NHI
$3.72B
| $21K | ﹤0.01% |
275
-253
| -48% | -$19.3K |
|
491
Essential Utilities
WTRG
$11B
| $21K | ﹤0.01% |
500
-160
| -24% | -$6.72K |
|
492
Hershey
HSY
$37.6B
| $20K | ﹤0.01% |
150
| – | – |
|
493
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $20K | ﹤0.01% |
150
| – | – |
|
494
W.R. Berkley
WRB
$27.3B
| $20K | ﹤0.01% |
675
| – | – |
|
|
BCPC
495
Balchem Corporation
BCPC
$5.23B
| $20K | ﹤0.01% |
200
| – | – |
|
496
BorgWarner
BWA
$9.53B
| $19K | ﹤0.01% |
519
-5
| -1% | -$183 |
|
497
EPR Properties
EPR
$4.05B
| $19K | ﹤0.01% |
260
+200
| +333% | +$14.6K |
|
498
iShares Gold Trust
IAU
$52.6B
| $19K | ﹤0.01% |
700
-913
| -57% | -$24.8K |
|
499
Kimberly-Clark
KMB
$43.1B
| $19K | ﹤0.01% |
141
+41
| +41% | +$5.53K |
|
500
Stitch Fix
SFIX
$737M
| $19K | ﹤0.01% |
580
+241
| +71% | +$7.9K |
|