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 | |
|---|---|---|---|---|---|---|
501
Hercules Capital
HTGC
$3.49B
| $81.7K | ﹤0.01% |
+4,900
| New | +$81.7K |
|
502
Exelon
EXC
$43.9B
| $81.4K | ﹤0.01% |
2,268
-640
| -22% | -$23K |
|
503
Cognizant
CTSH
$35.1B
| $81.3K | ﹤0.01% |
1,077
+185
| +21% | +$14K |
|
504
NetApp
NTAP
$23.7B
| $79.9K | ﹤0.01% |
906
+221
| +32% | +$19.5K |
|
505
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $79.8K | ﹤0.01% |
1,482
-483
| -25% | -$26K |
|
506
Howmet Aerospace
HWM
$71.8B
| $79.2K | ﹤0.01% |
1,463
-152
| -9% | -$8.23K |
|
507
Kraft Heinz
KHC
$32.3B
| $79.2K | ﹤0.01% |
2,141
-257
| -11% | -$9.5K |
|
508
Molina Healthcare
MOH
$9.47B
| $78.8K | ﹤0.01% |
218
+24
| +12% | +$8.67K |
|
509
Johnson Controls International
JCI
$69.5B
| $78K | ﹤0.01% |
1,353
-216
| -14% | -$12.5K |
|
510
Cooper Companies
COO
$13.5B
| $77.6K | ﹤0.01% |
820
-112
| -12% | -$10.6K |
|
511
Charles River Laboratories
CRL
$8.07B
| $77.5K | ﹤0.01% |
328
+58
| +21% | +$13.7K |
|
512
J.M. Smucker
SJM
$12B
| $77K | ﹤0.01% |
609
+478
| +365% | +$60.4K |
|
513
Consolidated Edison
ED
$35.4B
| $76.6K | ﹤0.01% |
842
+51
| +6% | +$4.64K |
|
514
Saia
SAIA
$8.34B
| $76.3K | ﹤0.01% |
174
+1
| +0.6% | +$438 |
|
515
Hewlett Packard
HPE
$31B
| $75.2K | ﹤0.01% |
4,431
-525
| -11% | -$8.91K |
|
516
VF Corp
VFC
$5.86B
| $75.2K | ﹤0.01% |
4,000
-3,772
| -49% | -$70.9K |
|
517
Yum! Brands
YUM
$40.1B
| $74.7K | ﹤0.01% |
572
+151
| +36% | +$19.7K |
|
518
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $74.2K | ﹤0.01% |
1,048
| – | – |
|
519
Akamai
AKAM
$11.3B
| $74K | ﹤0.01% |
625
+164
| +36% | +$19.4K |
|
520
Dollar Tree
DLTR
$20.6B
| $73.9K | ﹤0.01% |
520
+446
| +603% | +$63.4K |
|
521
HP
HPQ
$27.4B
| $72.7K | ﹤0.01% |
2,416
+382
| +19% | +$11.5K |
|
522
CBRE Group
CBRE
$48.9B
| $71.8K | ﹤0.01% |
771
+90
| +13% | +$8.38K |
|
523
HCA Healthcare
HCA
$98.5B
| $71.7K | ﹤0.01% |
265
-58
| -18% | -$15.7K |
|
524
Royal Bank of Canada
RY
$204B
| $71.2K | ﹤0.01% |
704
-155
| -18% | -$15.7K |
|
525
Verisk Analytics
VRSK
$37.8B
| $70.9K | ﹤0.01% |
297
-17
| -5% | -$4.06K |
|