MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.39%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,365
New
210
Increased
530
Reduced
223
Closed
126
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$4.5M |
| 3 |
Microsoft
MSFT
|
+$3.81M |
| 4 |
Apple
AAPL
|
+$3.13M |
| 5 |
Amazon
AMZN
|
+$2.64M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$9.92M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.57M |
| 3 |
AT&T
T
|
+$2.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.05M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
526
DELISTED
Slack Technologies, Inc.
WORK
| $30K | ﹤0.01% |
688
+28
| +4% | +$1.22K |
|
527
Clorox
CLX
$15.4B
| $29K | ﹤0.01% |
162
+34
| +27% | +$6.09K |
|
528
Cambium Networks
CMBM
$18.8M
| $29K | ﹤0.01% |
609
| – | – |
|
529
MetLife
MET
$52.7B
| $29K | ﹤0.01% |
479
+276
| +136% | +$16.7K |
|
530
VanEck Agribusiness ETF
MOO
$625M
| $29K | ﹤0.01% |
+317
| New | +$29K |
|
531
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $29K | ﹤0.01% |
315
| – | – |
|
532
Vanguard Growth ETF
VUG
$188B
| $29K | ﹤0.01% |
102
| – | – |
|
533
Arista Networks
ANET
$178B
| $28K | ﹤0.01% |
1,248
+448
| +56% | +$10.1K |
|
534
BJ's Restaurants
BJRI
$726M
| $27K | ﹤0.01% |
550
-37
| -6% | -$1.82K |
|
535
Gilead Sciences
GILD
$144B
| $27K | ﹤0.01% |
394
+229
| +139% | +$15.7K |
|
536
McKesson
MCK
$87.8B
| $27K | ﹤0.01% |
140
+42
| +43% | +$8.1K |
|
537
PVH
PVH
$3.96B
| $27K | ﹤0.01% |
252
-42
| -14% | -$4.5K |
|
538
APA Corp
APA
$7.75B
| $26K | ﹤0.01% |
1,222
+196
| +19% | +$4.17K |
|
539
Cognex
CGNX
$7.45B
| $26K | ﹤0.01% |
306
+186
| +155% | +$15.8K |
|
540
Editas Medicine
EDIT
$248M
| $26K | ﹤0.01% |
460
-310
| -40% | -$17.5K |
|
541
KKR & Co
KKR
$122B
| $26K | ﹤0.01% |
446
+276
| +162% | +$16.1K |
|
542
Southwest Airlines
LUV
$16.3B
| $26K | ﹤0.01% |
491
+285
| +138% | +$15.1K |
|
543
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $26K | ﹤0.01% |
247
+148
| +149% | +$15.6K |
|
544
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $25K | ﹤0.01% |
+1,800
| New | +$25K |
|
545
Fulgent Genetics
FLGT
$683M
| $25K | ﹤0.01% |
272
| – | – |
|
546
Idexx Laboratories
IDXX
$52.5B
| $25K | ﹤0.01% |
39
-97
| -71% | -$62.2K |
|
547
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $25K | ﹤0.01% |
186
| – | – |
|
548
Iron Mountain
IRM
$28.6B
| $25K | ﹤0.01% |
584
+64
| +12% | +$2.74K |
|
549
iShares Global Financials ETF
IXG
$574M
| $25K | ﹤0.01% |
+326
| New | +$25K |
|
550
Teradyne
TER
$18.3B
| $25K | ﹤0.01% |
188
+79
| +72% | +$10.5K |
|