MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-0.25%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$64.4M
(+2.7%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,410
New
170
Increased
398
Reduced
294
Closed
113
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 3 |
AbbVie
ABBV
|
$3.81M |
| 4 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$2.47M |
| 5 |
FedEx
FDX
|
$2.36M |
Top Sells
| 1 |
Biogen
BIIB
|
$3.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.32M |
| 4 |
Gen Digital
GEN
|
$1.78M |
| 5 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$1.68M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Energy ETF
IYE
$1.16B
| $35K | ﹤0.01% |
1,221
+514
| +73% | +$14.7K |
|
527
Omnicom Group
OMC
$15.4B
| $35K | ﹤0.01% |
489
+404
| +475% | +$28.9K |
|
|
ARAV
528
DELISTED
Aravive, Inc. Common Stock
ARAV
| $35K | ﹤0.01% |
+9,300
| New | +$35K |
|
529
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $34K | ﹤0.01% |
255
-36
| -12% | -$4.8K |
|
530
CRISPR Therapeutics
CRSP
$4.99B
| $33K | ﹤0.01% |
298
-88
| -23% | -$9.75K |
|
531
Twilio
TWLO
$16.7B
| $33K | ﹤0.01% |
103
-3
| -3% | -$961 |
|
532
Illumina
ILMN
$15.7B
| $32K | ﹤0.01% |
82
| – | – |
|
533
PPL Corp
PPL
$26.6B
| $32K | ﹤0.01% |
1,156
+494
| +75% | +$13.7K |
|
534
SPDR S&P Dividend ETF
SDY
$20.5B
| $32K | ﹤0.01% |
276
-100
| -27% | -$11.6K |
|
535
Datadog
DDOG
$47.5B
| $31K | ﹤0.01% |
220
| – | – |
|
536
Okta
OKTA
$16.1B
| $31K | ﹤0.01% |
131
-2
| -2% | -$473 |
|
|
JDD
537
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $31K | ﹤0.01% |
+3,000
| New | +$31K |
|
538
Watsco
WSO
$16.6B
| $30K | ﹤0.01% |
+114
| New | +$30K |
|
539
Appian
APPN
$2.26B
| $29K | ﹤0.01% |
317
| – | – |
|
540
Chemours
CC
$2.34B
| $29K | ﹤0.01% |
1,000
+12
| +1% | +$348 |
|
541
Equinix
EQIX
$75.7B
| $29K | ﹤0.01% |
37
-8
| -18% | -$6.27K |
|
542
Monro
MNRO
$530M
| $29K | ﹤0.01% |
505
| – | – |
|
543
VanEck Agribusiness ETF
MOO
$625M
| $29K | ﹤0.01% |
317
| – | – |
|
544
eBay
EBAY
$42.3B
| $28K | ﹤0.01% |
396
+253
| +177% | +$17.9K |
|
545
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $28K | ﹤0.01% |
315
| – | – |
|
546
Kellanova
K
$27.8B
| $27K | ﹤0.01% |
446
+109
| +32% | +$6.6K |
|
547
KKR & Co
KKR
$121B
| $27K | ﹤0.01% |
438
-8
| -2% | -$493 |
|
548
PVH
PVH
$4.22B
| $27K | ﹤0.01% |
261
+9
| +4% | +$931 |
|
549
Skyworks Solutions
SWKS
$11.2B
| $27K | ﹤0.01% |
165
| – | – |
|
550
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $26K | ﹤0.01% |
723
+324
| +81% | +$11.7K |
|