MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$164M
(+6.3%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
815
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.54M |
| 3 |
Enphase Energy
ENPH
|
$3.52M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Masco
MAS
|
$3.58M |
| 3 |
Costco
COST
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Canadian National Railway
CNI
$60.3B
| $75.4K | ﹤0.01% |
623
+157
| +34% | +$19K |
|
477
iShares S&P 100 ETF
OEF
$22.1B
| $75.4K | ﹤0.01% |
364
-43
| -11% | -$8.9K |
|
478
Charter Communications
CHTR
$35.7B
| $74.9K | ﹤0.01% |
204
+74
| +57% | +$27.2K |
|
479
Shopify
SHOP
$191B
| $74.6K | ﹤0.01% |
1,155
+222
| +24% | +$14.3K |
|
480
Fastenal
FAST
$55.1B
| $73.5K | ﹤0.01% |
2,492
+462
| +23% | +$13.6K |
|
481
Occidental Petroleum
OXY
$45.2B
| $73.4K | ﹤0.01% |
1,248
-38
| -3% | -$2.23K |
|
482
United Rentals
URI
$62.7B
| $73K | ﹤0.01% |
164
+67
| +69% | +$29.8K |
|
483
Biogen
BIIB
$20.6B
| $72.4K | ﹤0.01% |
254
+54
| +27% | +$15.4K |
|
484
MetLife
MET
$52.9B
| $72.2K | ﹤0.01% |
1,278
+248
| +24% | +$14K |
|
485
Hewlett Packard
HPE
$31B
| $72.1K | ﹤0.01% |
4,293
+1,285
| +43% | +$21.6K |
|
486
Royal Bank of Canada
RY
$204B
| $71.4K | ﹤0.01% |
748
-17
| -2% | -$1.62K |
|
487
Travelers Companies
TRV
$62B
| $71.2K | ﹤0.01% |
410
+176
| +75% | +$30.6K |
|
488
Aptiv
APTV
$17.5B
| $70.9K | ﹤0.01% |
694
-304
| -30% | -$31K |
|
489
CDW
CDW
$22.2B
| $70.8K | ﹤0.01% |
386
-11
| -3% | -$2.02K |
|
490
Warner Bros
WBD
$30B
| $70.8K | ﹤0.01% |
5,646
+1,624
| +40% | +$20.4K |
|
491
Take-Two Interactive
TTWO
$44.2B
| $70.2K | ﹤0.01% |
477
-344
| -42% | -$50.6K |
|
492
APA Corp
APA
$8.14B
| $70.2K | ﹤0.01% |
2,054
-61
| -3% | -$2.08K |
|
493
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $69.9K | ﹤0.01% |
1,048
| – | – |
|
494
Iron Mountain
IRM
$27.2B
| $69.4K | ﹤0.01% |
1,221
+255
| +26% | +$14.5K |
|
495
Deckers Outdoor
DECK
$17.9B
| $69.1K | ﹤0.01% |
786
+354
| +82% | +$31.1K |
|
496
Consolidated Edison
ED
$35.4B
| $68.8K | ﹤0.01% |
761
+124
| +19% | +$11.2K |
|
497
Aflac
AFL
$57.2B
| $68.4K | ﹤0.01% |
980
+274
| +39% | +$19.1K |
|
498
Align Technology
ALGN
$10.1B
| $67.2K | ﹤0.01% |
190
-27
| -12% | -$9.55K |
|
499
Cognizant
CTSH
$35.1B
| $66.7K | ﹤0.01% |
1,022
+168
| +20% | +$11K |
|
|
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
| $66.4K | ﹤0.01% |
2,329
+67
| +3% | +$1.91K |
|