MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$173M
(+8.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,238
New
314
Increased
372
Reduced
294
Closed
83
Top Buys
| 1 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
+$3.85M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.78M |
| 3 |
Amazon
AMZN
|
+$3.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.4M |
| 5 |
Morgan Stanley
MS
|
+$3.38M |
Top Sells
| 1 |
Intel
INTC
|
+$6.35M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.13M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.6M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$3.26M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.25M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fiverr
FVRR
$894M
| $19K | ﹤0.01% |
86
+26
| +43% | +$5.74K |
|
527
Iron Mountain
IRM
$27.3B
| $19K | ﹤0.01% |
520
-23
| -4% | -$840 |
|
528
McKesson
MCK
$86.7B
| $19K | ﹤0.01% |
98
-23
| -19% | -$4.46K |
|
529
Pure Storage
PSTG
$26B
| $19K | ﹤0.01% |
864
+108
| +14% | +$2.38K |
|
530
Stitch Fix
SFIX
$744M
| $19K | ﹤0.01% |
376
| – | – |
|
531
Zillow
Z
$21.8B
| $19K | ﹤0.01% |
148
| – | – |
|
532
APA Corp
APA
$7.96B
| $18K | ﹤0.01% |
1,026
-141
| -12% | -$2.47K |
|
533
Hawaiian Electric Industries
HE
$2.05B
| $18K | ﹤0.01% |
+394
| New | +$18K |
|
534
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $18K | ﹤0.01% |
294
-349
| -54% | -$21.4K |
|
535
Snap
SNAP
$12.2B
| $17K | ﹤0.01% |
+333
| New | +$17K |
|
536
Equinix
EQIX
$74.9B
| $16K | ﹤0.01% |
23
+7
| +44% | +$4.87K |
|
537
FirstEnergy
FE
$25B
| $16K | ﹤0.01% |
470
+398
| +553% | +$13.5K |
|
538
Kellanova
K
$27.6B
| $16K | ﹤0.01% |
268
+108
| +68% | +$6.45K |
|
539
MSCI
MSCI
$44.5B
| $16K | ﹤0.01% |
37
+32
| +640% | +$13.8K |
|
540
ENDRA Life Sciences
NDRA
$3.1M
| – | – |
0
| – | -$5K |
|
541
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $16K | ﹤0.01% |
497
+161
| +48% | +$5.18K |
|
542
Quantum Computing Inc
QUBT
$2.44B
| $16K | ﹤0.01% |
2,225
| – | – |
|
543
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $16K | ﹤0.01% |
590
-379
| -39% | -$10.3K |
|
544
Stratasys
SSYS
$876M
| $16K | ﹤0.01% |
603
| – | – |
|
545
WIX.com
WIX
$8.52B
| $16K | ﹤0.01% |
58
| – | – |
|
546
W.R. Berkley
WRB
$27.5B
| $16K | ﹤0.01% |
479
-169
| -26% | -$5.65K |
|
|
SLY
547
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $16K | ﹤0.01% |
165
-1,075
| -87% | -$104K |
|
548
Arista Networks
ANET
$176B
| $15K | ﹤0.01% |
800
-224
| -22% | -$4.2K |
|
549
DuPont de Nemours
DD
$32.6B
| $15K | ﹤0.01% |
194
-145
| -43% | -$11.2K |
|
550
MasTec
MTZ
$13.9B
| $15K | ﹤0.01% |
161
-6
| -4% | -$559 |
|