MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-3.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$72.4M
(-2.6%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
2,117
New
186
Increased
830
Reduced
495
Closed
122
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.91M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$3.6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Verisk Analytics
VRSK
$37.8B
| $74.2K | ﹤0.01% |
314
+70
| +29% | +$16.5K |
|
502
Hormel Foods
HRL
$14.1B
| $74.2K | ﹤0.01% |
1,950
+674
| +53% | +$25.6K |
|
503
Cooper Companies
COO
$13.5B
| $74.1K | ﹤0.01% |
932
-132
| -12% | -$10.5K |
|
504
Royal Caribbean
RCL
$95.7B
| $74.1K | ﹤0.01% |
804
+24
| +3% | +$2.21K |
|
505
Vistra
VST
$63.7B
| $72.3K | ﹤0.01% |
2,180
+43
| +2% | +$1.43K |
|
506
Keysight
KEYS
$28.9B
| $71.8K | ﹤0.01% |
543
-210
| -28% | -$27.8K |
|
507
VICI Properties
VICI
$35.8B
| $71.4K | ﹤0.01% |
2,455
+1,153
| +89% | +$33.6K |
|
508
Vanguard FTSE Europe ETF
VGK
$26.9B
| $71.4K | ﹤0.01% |
+1,233
| New | +$71.4K |
|
509
The Mosaic Company
MOS
$10.3B
| $71.3K | ﹤0.01% |
2,002
+1,653
| +474% | +$58.8K |
|
510
Fidelity National Information Services
FIS
$35.9B
| $71K | ﹤0.01% |
1,285
+381
| +42% | +$21.1K |
|
511
Shopify
SHOP
$191B
| $70.9K | ﹤0.01% |
1,300
+145
| +13% | +$7.91K |
|
512
Arista Networks
ANET
$180B
| $70.8K | ﹤0.01% |
1,540
+184
| +14% | +$8.46K |
|
513
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $70.5K | ﹤0.01% |
+1,565
| New | +$70.5K |
|
514
Fair Isaac
FICO
$36.8B
| $70.4K | ﹤0.01% |
81
+10
| +14% | +$8.69K |
|
515
Deckers Outdoor
DECK
$17.9B
| $69.9K | ﹤0.01% |
816
+30
| +4% | +$2.57K |
|
516
Saia
SAIA
$8.34B
| $69K | ﹤0.01% |
173
+6
| +4% | +$2.39K |
|
517
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $67.9K | ﹤0.01% |
1,048
| – | – |
|
518
Consolidated Edison
ED
$35.4B
| $67.7K | ﹤0.01% |
791
+30
| +4% | +$2.57K |
|
519
UBS Group
UBS
$128B
| $67K | ﹤0.01% |
2,720
+240
| +10% | +$5.92K |
|
520
Cardinal Health
CAH
$35.7B
| $67K | ﹤0.01% |
772
-78
| -9% | -$6.77K |
|
521
iShares US Treasury Bond ETF
GOVT
$28B
| $67K | ﹤0.01% |
3,040
+2,858
| +1,570% | +$63K |
|
|
HES
522
DELISTED
Hess
HES
| $66.9K | ﹤0.01% |
437
+43
| +11% | +$6.58K |
|
|
TELL
523
DELISTED
Tellurian Inc.
TELL
| $66.6K | ﹤0.01% |
57,455
+3,662
| +7% | +$4.25K |
|
524
Take-Two Interactive
TTWO
$44.2B
| $66.4K | ﹤0.01% |
473
-4
| -0.8% | -$562 |
|
525
Fastenal
FAST
$55.1B
| $65.1K | ﹤0.01% |
2,382
-110
| -4% | -$3.01K |
|