MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$173M
(+8.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,238
New
314
Increased
372
Reduced
294
Closed
83
Top Buys
| 1 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
+$3.85M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.78M |
| 3 |
Amazon
AMZN
|
+$3.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.4M |
| 5 |
Morgan Stanley
MS
|
+$3.38M |
Top Sells
| 1 |
Intel
INTC
|
+$6.35M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.13M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.6M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$3.26M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.25M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Intuitive Surgical
ISRG
$168B
| $24K | ﹤0.01% |
96
+57
| +146% | +$14.3K |
|
502
PPL Corp
PPL
$26.4B
| $24K | ﹤0.01% |
844
+430
| +104% | +$12.2K |
|
503
Vanguard Value ETF
VTV
$143B
| $24K | ﹤0.01% |
184
-314
| -63% | -$41K |
|
504
Boston Scientific
BSX
$160B
| $23K | ﹤0.01% |
604
+119
| +25% | +$4.53K |
|
505
Illumina
ILMN
$15.5B
| $23K | ﹤0.01% |
63
+15
| +31% | +$5.48K |
|
506
Skyworks Solutions
SWKS
$11.2B
| $23K | ﹤0.01% |
128
+9
| +8% | +$1.62K |
|
507
Under Armour Class C
UA
$2.11B
| $23K | ﹤0.01% |
1,258
| – | – |
|
508
Unum
UNM
$12.6B
| $23K | ﹤0.01% |
809
+700
| +642% | +$19.9K |
|
509
Cullen/Frost Bankers
CFR
$8.34B
| $22K | ﹤0.01% |
200
-261
| -57% | -$28.7K |
|
510
iShares Biotechnology ETF
IBB
$5.76B
| $22K | ﹤0.01% |
148
+46
| +45% | +$6.84K |
|
511
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $22K | ﹤0.01% |
464
| – | – |
|
512
StoneCo
STNE
$4.62B
| $22K | ﹤0.01% |
365
+249
| +215% | +$15K |
|
513
Synchrony
SYF
$28B
| $22K | ﹤0.01% |
529
+162
| +44% | +$6.74K |
|
514
Atlassian
TEAM
$45.3B
| $22K | ﹤0.01% |
106
+26
| +33% | +$5.4K |
|
515
Under Armour
UAA
$2.19B
| $22K | ﹤0.01% |
1,000
| – | – |
|
516
Archer Daniels Midland
ADM
$29.9B
| $21K | ﹤0.01% |
371
+37
| +11% | +$2.09K |
|
517
Freeport-McMoran
FCX
$67B
| $21K | ﹤0.01% |
651
+101
| +18% | +$3.26K |
|
518
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $21K | ﹤0.01% |
1,236
| – | – |
|
519
Nuveen ESG Emerging Markets Equity ETF
NUEM
$310M
| $21K | ﹤0.01% |
+600
| New | +$21K |
|
520
Ferrari
RACE
$85.3B
| $21K | ﹤0.01% |
100
| – | – |
|
521
1st Source
SRCE
$1.58B
| $21K | ﹤0.01% |
450
| – | – |
|
522
Omega Healthcare
OHI
$12.8B
| $20K | ﹤0.01% |
+535
| New | +$20K |
|
523
Toronto Dominion Bank
TD
$128B
| $20K | ﹤0.01% |
313
-189
| -38% | -$12.1K |
|
524
Twist Bioscience
TWST
$1.58B
| $20K | ﹤0.01% |
162
| – | – |
|
525
FS KKR Capital
FSK
$5.07B
| $19K | ﹤0.01% |
936
| – | – |
|