MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+9.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$274M
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,550
New
254
Increased
480
Reduced
324
Closed
125
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.37M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.35M |
| 4 |
Tesla
TSLA
|
+$3.48M |
| 5 |
NVIDIA
NVDA
|
+$3.29M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$5.1M |
| 2 |
Verizon
VZ
|
+$3.23M |
| 3 |
Honeywell
HON
|
+$2.84M |
| 4 |
iShares MBS ETF
MBB
|
+$1.63M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.56M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MetLife
MET
$52.9B
| $42K | ﹤0.01% |
679
-250
| -27% | -$15.5K |
|
502
Public Service Enterprise Group
PEG
$40B
| $42K | ﹤0.01% |
627
-72
| -10% | -$4.82K |
|
503
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $42K | ﹤0.01% |
936
-232
| -20% | -$10.4K |
|
504
Cardinal Health
CAH
$35.9B
| $41K | ﹤0.01% |
803
+84
| +12% | +$4.29K |
|
505
Equinix
EQIX
$74.9B
| $41K | ﹤0.01% |
49
+12
| +32% | +$10K |
|
506
Teladoc Health
TDOC
$1.39B
| $41K | ﹤0.01% |
447
+7
| +2% | +$642 |
|
507
Datadog
DDOG
$47.6B
| $40K | ﹤0.01% |
227
+7
| +3% | +$1.23K |
|
508
General Mills
GIS
$26.8B
| $40K | ﹤0.01% |
601
-296
| -33% | -$19.7K |
|
509
SPDR S&P International Small Cap ETF
GWX
$781M
| $40K | ﹤0.01% |
1,067
| – | – |
|
510
KLA
KLAC
$120B
| $40K | ﹤0.01% |
93
+59
| +174% | +$25.4K |
|
511
CenterPoint Energy
CNP
$24.4B
| $39K | ﹤0.01% |
1,405
+1,205
| +603% | +$33.4K |
|
512
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $39K | ﹤0.01% |
546
| – | – |
|
513
Vanguard Value ETF
VTV
$143B
| $39K | ﹤0.01% |
265
| – | – |
|
514
Ameren
AEE
$27B
| $38K | ﹤0.01% |
430
| – | – |
|
515
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $38K | ﹤0.01% |
309
-17
| -5% | -$2.09K |
|
516
Xylem
XYL
$34.1B
| $38K | ﹤0.01% |
320
| – | – |
|
517
American International
AIG
$43.6B
| $37K | ﹤0.01% |
657
+382
| +139% | +$21.5K |
|
|
EOS
518
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $37K | ﹤0.01% |
1,500
| – | – |
|
519
Arista Networks
ANET
$176B
| $36K | ﹤0.01% |
1,000
-120
| -11% | -$4.32K |
|
520
Match Group
MTCH
$9.33B
| $36K | ﹤0.01% |
275
-25
| -8% | -$3.27K |
|
521
Watsco
WSO
$16.6B
| $36K | ﹤0.01% |
114
| – | – |
|
522
Roku
ROKU
$14.6B
| $35K | ﹤0.01% |
152
-58
| -28% | -$13.4K |
|
523
Schrodinger
SDGR
$1.43B
| $35K | ﹤0.01% |
1,000
| – | – |
|
524
SPDR S&P Dividend ETF
SDY
$20.5B
| $35K | ﹤0.01% |
268
-8
| -3% | -$1.05K |
|
525
Celanese
CE
$5.09B
| $34K | ﹤0.01% |
205
+160
| +356% | +$26.5K |
|