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 | |
|---|---|---|---|---|---|---|
|
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
| $92K | ﹤0.01% |
3,524
+602
| +21% | +$15.7K |
|
477
Bank of New York Mellon
BK
$73.1B
| $91.7K | ﹤0.01% |
1,761
+489
| +38% | +$25.5K |
|
478
NXP Semiconductors
NXPI
$57.2B
| $90.7K | ﹤0.01% |
395
-71
| -15% | -$16.3K |
|
479
UGI
UGI
$7.43B
| $90.1K | ﹤0.01% |
3,662
+395
| +12% | +$9.72K |
|
480
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $89.9K | ﹤0.01% |
+570
| New | +$89.9K |
|
481
Ferrari
RACE
$87.1B
| $89.7K | ﹤0.01% |
265
-6
| -2% | -$2.03K |
|
482
American Water Works
AWK
$28B
| $89K | ﹤0.01% |
674
-81
| -11% | -$10.7K |
|
483
iShares Russell Top 200 ETF
IWL
$1.8B
| $88.3K | ﹤0.01% |
+767
| New | +$88.3K |
|
484
Ingersoll Rand
IR
$32.2B
| $87.9K | ﹤0.01% |
1,137
+173
| +18% | +$13.4K |
|
485
AutoZone
AZO
$70.6B
| $87.9K | ﹤0.01% |
34
| – | – |
|
486
Halliburton
HAL
$18.8B
| $87.6K | ﹤0.01% |
2,423
-289
| -11% | -$10.4K |
|
487
Take-Two Interactive
TTWO
$44.2B
| $87.4K | ﹤0.01% |
543
+70
| +15% | +$11.3K |
|
488
Ameren
AEE
$27.2B
| $87.3K | ﹤0.01% |
1,207
-147
| -11% | -$10.6K |
|
489
Fair Isaac
FICO
$36.8B
| $87.3K | ﹤0.01% |
75
-6
| -7% | -$6.98K |
|
490
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $87.1K | ﹤0.01% |
1,375
+1,125
| +450% | +$71.2K |
|
491
Becton Dickinson
BDX
$55.1B
| $87K | ﹤0.01% |
357
-166
| -32% | -$40.5K |
|
492
West Pharmaceutical
WST
$18B
| $86.6K | ﹤0.01% |
246
-40
| -14% | -$14.1K |
|
493
Steris
STE
$24.2B
| $86.6K | ﹤0.01% |
394
-31
| -7% | -$6.82K |
|
494
Charter Communications
CHTR
$35.7B
| $85.1K | ﹤0.01% |
219
-4
| -2% | -$1.56K |
|
495
Deckers Outdoor
DECK
$17.9B
| $84.9K | ﹤0.01% |
762
-54
| -7% | -$6.02K |
|
496
Occidental Petroleum
OXY
$45.2B
| $84.8K | ﹤0.01% |
1,421
| – | – |
|
|
DFS
497
DELISTED
Discover Financial Services
DFS
| $83.7K | ﹤0.01% |
745
+72
| +11% | +$8.09K |
|
498
Dollar General
DG
$24.1B
| $83.3K | ﹤0.01% |
613
+376
| +159% | +$51.1K |
|
499
Airbnb
ABNB
$75.8B
| $83.3K | ﹤0.01% |
612
+207
| +51% | +$28.2K |
|
500
Iron Mountain
IRM
$27.2B
| $81.9K | ﹤0.01% |
1,171
+171
| +17% | +$12K |
|