MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+12.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$242M
(+14%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
998
New
235
Increased
270
Reduced
248
Closed
73
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.09M |
| 4 |
Roper Technologies
ROP
|
$3.02M |
| 5 |
A.O. Smith
AOS
|
$2.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.56M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Spotify
SPOT
$146B
| $19K | ﹤0.01% |
+61
| New | +$19K |
|
527
Atlassian
TEAM
$45.2B
| $19K | ﹤0.01% |
80
-30
| -27% | -$7.13K |
|
528
Under Armour Class C
UA
$2.13B
| $19K | ﹤0.01% |
1,258
| – | – |
|
529
W.R. Berkley
WRB
$27.3B
| $19K | ﹤0.01% |
648
+85
| +15% | +$2.49K |
|
530
Zillow
Z
$21.3B
| $19K | ﹤0.01% |
+148
| New | +$19K |
|
531
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $18K | ﹤0.01% |
1,236
| – | – |
|
532
Paycom
PAYC
$12.6B
| $18K | ﹤0.01% |
39
-14
| -26% | -$6.46K |
|
533
Progressive
PGR
$143B
| $18K | ﹤0.01% |
180
-22
| -11% | -$2.2K |
|
534
1st Source
SRCE
$1.57B
| $18K | ﹤0.01% |
450
| – | – |
|
535
Skyworks Solutions
SWKS
$11.2B
| $18K | ﹤0.01% |
119
-81
| -41% | -$12.3K |
|
536
Teladoc Health
TDOC
$1.38B
| $18K | ﹤0.01% |
88
+27
| +44% | +$5.52K |
|
537
Archer Daniels Midland
ADM
$30.2B
| $17K | ﹤0.01% |
334
+59
| +21% | +$3K |
|
538
APA Corp
APA
$8.14B
| $17K | ﹤0.01% |
1,167
-1,444
| -55% | -$21K |
|
539
Boston Scientific
BSX
$159B
| $17K | ﹤0.01% |
+485
| New | +$17K |
|
540
Hershey
HSY
$37.6B
| $17K | ﹤0.01% |
110
| – | – |
|
541
Illumina
ILMN
$15.7B
| $17K | ﹤0.01% |
48
| – | – |
|
542
Protolabs
PRLB
$1.19B
| $17K | ﹤0.01% |
+112
| New | +$17K |
|
543
Pure Storage
PSTG
$25.9B
| $17K | ﹤0.01% |
+756
| New | +$17K |
|
544
TransDigm Group
TDG
$71.6B
| $17K | ﹤0.01% |
+28
| New | +$17K |
|
545
Under Armour
UAA
$2.2B
| $17K | ﹤0.01% |
1,000
| – | – |
|
546
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $17K | ﹤0.01% |
+272
| New | +$17K |
|
547
Zoom
ZM
$25B
| $17K | ﹤0.01% |
50
-46
| -48% | -$15.6K |
|
548
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $16K | ﹤0.01% |
+198
| New | +$16K |
|
549
FS KKR Capital
FSK
$5.08B
| $16K | ﹤0.01% |
936
| – | – |
|
550
Iron Mountain
IRM
$27.2B
| $16K | ﹤0.01% |
543
+43
| +9% | +$1.27K |
|