MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+9.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$274M
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,550
New
254
Increased
480
Reduced
324
Closed
125
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.37M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.35M |
| 4 |
Tesla
TSLA
|
+$3.48M |
| 5 |
NVIDIA
NVDA
|
+$3.29M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$5.1M |
| 2 |
Verizon
VZ
|
+$3.23M |
| 3 |
Honeywell
HON
|
+$2.84M |
| 4 |
iShares MBS ETF
MBB
|
+$1.63M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.56M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MDU Resources
MDU
$3.29B
| $34K | ﹤0.01% |
2,938
-662
| -18% | -$7.66K |
|
527
Universal Display
OLED
$6.91B
| $34K | ﹤0.01% |
208
-12
| -5% | -$1.96K |
|
528
Yum! Brands
YUM
$41.1B
| $34K | ﹤0.01% |
244
+118
| +94% | +$16.4K |
|
529
KKR & Co
KKR
$124B
| $33K | ﹤0.01% |
442
+4
| +0.9% | +$299 |
|
530
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $33K | ﹤0.01% |
+1,759
| New | +$33K |
|
531
Iron Mountain
IRM
$27.3B
| $32K | ﹤0.01% |
605
+18
| +3% | +$952 |
|
|
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
| $32K | ﹤0.01% |
176
+124
| +238% | +$22.5K |
|
533
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $31K | ﹤0.01% |
609
-1,733
| -74% | -$88.2K |
|
534
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $31K | ﹤0.01% |
300
-75
| -20% | -$7.75K |
|
535
IQVIA
IQV
$31.9B
| $31K | ﹤0.01% |
110
+12
| +12% | +$3.38K |
|
536
PPG Industries
PPG
$25.2B
| $31K | ﹤0.01% |
182
+7
| +4% | +$1.19K |
|
537
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $31K | ﹤0.01% |
+526
| New | +$31K |
|
538
Skyworks Solutions
SWKS
$11.2B
| $31K | ﹤0.01% |
201
+36
| +22% | +$5.55K |
|
539
Teradyne
TER
$18.9B
| $31K | ﹤0.01% |
187
+6
| +3% | +$995 |
|
540
Lamb Weston
LW
$8.02B
| $30K | ﹤0.01% |
479
-370
| -44% | -$23.2K |
|
541
VanEck Agribusiness ETF
MOO
$628M
| $30K | ﹤0.01% |
317
| – | – |
|
542
Okta
OKTA
$16.3B
| $30K | ﹤0.01% |
134
+3
| +2% | +$672 |
|
|
ONL
543
Orion Office REIT
ONL
$171M
| $30K | ﹤0.01% |
+1,588
| New | +$30K |
|
544
Schwab US REIT ETF
SCHH
$8.32B
| $30K | ﹤0.01% |
+1,152
| New | +$30K |
|
|
DRE
545
DELISTED
Duke Realty Corp.
DRE
| $30K | ﹤0.01% |
+452
| New | +$30K |
|
546
AvalonBay Communities
AVB
$27.7B
| $29K | ﹤0.01% |
116
-44
| -28% | -$11K |
|
547
Charter Communications
CHTR
$36B
| $29K | ﹤0.01% |
44
+15
| +52% | +$9.89K |
|
548
McKesson
MCK
$86.7B
| $29K | ﹤0.01% |
117
-5
| -4% | -$1.24K |
|
549
Middleby
MIDD
$7.19B
| $29K | ﹤0.01% |
148
| – | – |
|
550
Monro
MNRO
$527M
| $29K | ﹤0.01% |
505
| – | – |
|