MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$215M
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
862
Reduced
695
Closed
156
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.92M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.58M |
| 5 |
Schlumberger
SLB
|
$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$19.1B
| $112K | ﹤0.01% |
833
+182
| +28% | +$24.4K |
|
502
Steris
STE
$24.2B
| $111K | ﹤0.01% |
456
+19
| +4% | +$4.61K |
|
503
Deckers Outdoor
DECK
$17.9B
| $108K | ﹤0.01% |
680
-16
| -2% | -$2.55K |
|
504
Pembina Pipeline
PBA
$22.1B
| $108K | ﹤0.01% |
2,627
+116
| +5% | +$4.78K |
|
505
Genpact
G
$7.82B
| $108K | ﹤0.01% |
2,759
-38
| -1% | -$1.49K |
|
506
Healthpeak Properties
DOC
$12.8B
| $108K | ﹤0.01% |
4,729
+288
| +6% | +$6.59K |
|
507
iShares Russell Top 200 ETF
IWL
$1.8B
| $108K | ﹤0.01% |
767
| – | – |
|
508
Canadian Pacific Kansas City
CP
$70.3B
| $107K | ﹤0.01% |
1,252
+141
| +13% | +$12.1K |
|
509
Electronic Arts
EA
$42.2B
| $107K | ﹤0.01% |
745
+1
| +0.1% | +$143 |
|
510
Humana
HUM
$37B
| $106K | ﹤0.01% |
335
+36
| +12% | +$11.4K |
|
511
Omnicom Group
OMC
$15.4B
| $105K | ﹤0.01% |
1,013
+233
| +30% | +$24.1K |
|
512
Keysight
KEYS
$28.9B
| $104K | ﹤0.01% |
656
-96
| -13% | -$15.3K |
|
513
Cboe Global Markets
CBOE
$24.3B
| $104K | ﹤0.01% |
508
+39
| +8% | +$7.99K |
|
514
Baker Hughes
BKR
$44.9B
| $104K | ﹤0.01% |
2,867
+595
| +26% | +$21.5K |
|
515
BlackRock Flexible Income ETF
BINC
$11.6B
| $104K | ﹤0.01% |
1,935
-97
| -5% | -$5.19K |
|
516
NetApp
NTAP
$23.7B
| $103K | ﹤0.01% |
834
-9
| -1% | -$1.11K |
|
517
Citizens Financial Group
CFG
$22.3B
| $103K | ﹤0.01% |
2,508
-452
| -15% | -$18.6K |
|
518
Toronto Dominion Bank
TD
$127B
| $103K | ﹤0.01% |
1,622
+242
| +18% | +$15.3K |
|
519
GoDaddy
GDDY
$20.1B
| $103K | ﹤0.01% |
654
-27
| -4% | -$4.23K |
|
520
Palantir
PLTR
$363B
| $102K | ﹤0.01% |
2,753
+741
| +37% | +$27.6K |
|
521
Synchrony
SYF
$28.1B
| $102K | ﹤0.01% |
2,051
+422
| +26% | +$21K |
|
522
Ventas
VTR
$30.9B
| $101K | ﹤0.01% |
1,578
-51
| -3% | -$3.27K |
|
523
Xcel Energy
XEL
$43B
| $101K | ﹤0.01% |
1,545
-7
| -0.5% | -$457 |
|
524
Broadridge
BR
$29.4B
| $101K | ﹤0.01% |
469
+13
| +3% | +$2.8K |
|
525
Axon Enterprise
AXON
$57.2B
| $99.5K | ﹤0.01% |
249
+2
| +0.8% | +$799 |
|