MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.83%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$159M
(+10%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
870
New
96
Increased
245
Reduced
239
Closed
110
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$24.4M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.92M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.99M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.4M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.33M |
| 3 |
Microchip Technology
MCHP
|
$4.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 5 |
Mastercard
MA
|
$3.57M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$45.7B
| $26K | ﹤0.01% |
1,000
-141
| -12% | -$3.67K |
|
477
WIX.com
WIX
$8.52B
| $26K | ﹤0.01% |
102
-11
| -10% | -$2.8K |
|
478
Analog Devices
ADI
$122B
| $25K | ﹤0.01% |
210
| – | – |
|
479
Advanced Micro Devices
AMD
$245B
| $25K | ﹤0.01% |
300
| – | – |
|
480
APA Corp
APA
$8.14B
| $25K | ﹤0.01% |
2,611
-23
| -0.9% | -$220 |
|
481
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $25K | ﹤0.01% |
965
-620
| -39% | -$16.1K |
|
|
PBCT
482
DELISTED
People's United Financial Inc
PBCT
| $25K | ﹤0.01% |
2,452
| – | – |
|
483
iRhythm Technologies
IRTC
$5.82B
| $24K | ﹤0.01% |
100
| – | – |
|
484
PPG Industries
PPG
$24.8B
| $24K | ﹤0.01% |
198
-924
| -82% | -$112K |
|
485
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $24K | ﹤0.01% |
+313
| New | +$24K |
|
486
Alerian MLP ETF
AMLP
$10.5B
| $23K | ﹤0.01% |
1,176
+571
| +94% | +$11.2K |
|
487
Parker-Hannifin
PH
$96.1B
| $23K | ﹤0.01% |
112
+12
| +12% | +$2.46K |
|
488
Regions Financial
RF
$24.1B
| $23K | ﹤0.01% |
2,028
+32
| +2% | +$363 |
|
489
Schlumberger
SLB
$53.4B
| $23K | ﹤0.01% |
1,491
+434
| +41% | +$6.7K |
|
490
Vanguard Growth ETF
VUG
$186B
| $23K | ﹤0.01% |
102
| – | – |
|
491
Equinix
EQIX
$75.7B
| $22K | ﹤0.01% |
29
| – | – |
|
492
Workday
WDAY
$61.7B
| $22K | ﹤0.01% |
100
+84
| +525% | +$18.5K |
|
493
Cognizant
CTSH
$35.1B
| $21K | ﹤0.01% |
+300
| New | +$21K |
|
494
Estee Lauder
EL
$32.1B
| $21K | ﹤0.01% |
94
+64
| +213% | +$14.3K |
|
495
SPDR Portfolio TIPS ETF
SPIP
$967M
| $21K | ﹤0.01% |
+686
| New | +$21K |
|
496
iShares Select U.S. REIT ETF
ICF
$1.92B
| $20K | ﹤0.01% |
400
| – | – |
|
497
iShares Global Tech ETF
IXN
$5.72B
| $20K | ﹤0.01% |
450
+354
| +369% | +$15.7K |
|
498
PIMCO Dynamic Income Fund
PDI
$7.58B
| $20K | ﹤0.01% |
+800
| New | +$20K |
|
499
Atlassian
TEAM
$45.2B
| $20K | ﹤0.01% |
110
-20
| -15% | -$3.64K |
|
500
Essential Utilities
WTRG
$11B
| $20K | ﹤0.01% |
500
| – | – |
|