MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-3.95%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$47.6M
(-1.8%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,741
New
306
Increased
574
Reduced
387
Closed
187
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$10.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.09M |
| 4 |
L3Harris
LHX
|
+$8.04M |
| 5 |
Accenture
ACN
|
+$7.42M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$8.28M |
| 2 |
Cummins
CMI
|
+$7.74M |
| 3 |
VMW
VMware, Inc
VMW
|
+$5.63M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arista Networks
ANET
$178B
| $30K | ﹤0.01% |
856
-144
| -14% | -$5.05K |
|
527
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $30K | ﹤0.01% |
250
-59
| -19% | -$7.08K |
|
528
Match Group
MTCH
$9.19B
| $30K | ﹤0.01% |
275
| – | – |
|
529
Archer Daniels Midland
ADM
$29.9B
| $29K | ﹤0.01% |
316
+145
| +85% | +$13.3K |
|
530
CF Industries
CF
$13.7B
| $29K | ﹤0.01% |
286
+7
| +3% | +$710 |
|
531
CrowdStrike
CRWD
$106B
| $29K | ﹤0.01% |
129
-6
| -4% | -$1.35K |
|
532
KB Home
KBH
$4.49B
| $29K | ﹤0.01% |
900
+839
| +1,375% | +$27K |
|
533
iShares Silver Trust
SLV
$20.1B
| $29K | ﹤0.01% |
1,260
+770
| +157% | +$17.7K |
|
534
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $29K | ﹤0.01% |
526
| – | – |
|
535
Boston Scientific
BSX
$160B
| $28K | ﹤0.01% |
624
-429
| -41% | -$19.3K |
|
536
Cullen/Frost Bankers
CFR
$8.27B
| $28K | ﹤0.01% |
205
+5
| +3% | +$683 |
|
537
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $28K | ﹤0.01% |
1,431
+60
| +4% | +$1.17K |
|
538
Nuveen Multi-Asset Income Fund
NMAI
$429M
| $28K | ﹤0.01% |
1,759
| – | – |
|
539
Toll Brothers
TOL
$14B
| $28K | ﹤0.01% |
+600
| New | +$28K |
|
540
Celanese
CE
$4.89B
| $27K | ﹤0.01% |
191
-14
| -7% | -$1.98K |
|
541
DexCom
DXCM
$30.7B
| $27K | ﹤0.01% |
212
+52
| +33% | +$6.62K |
|
542
Hilton Worldwide
HLT
$64.7B
| $27K | ﹤0.01% |
176
+12
| +7% | +$1.84K |
|
543
Illumina
ILMN
$15.1B
| $27K | ﹤0.01% |
80
-94
| -54% | -$31.7K |
|
544
Ingersoll Rand
IR
$31.7B
| $27K | ﹤0.01% |
537
+273
| +103% | +$13.7K |
|
545
Upstart Holdings
UPST
$6.63B
| $27K | ﹤0.01% |
244
+206
| +542% | +$22.8K |
|
546
Aflac
AFL
$56.8B
| $26K | ﹤0.01% |
403
+220
| +120% | +$14.2K |
|
547
FirstEnergy
FE
$25B
| $26K | ﹤0.01% |
570
+23
| +4% | +$1.05K |
|
548
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $26K | ﹤0.01% |
+461
| New | +$26K |
|
549
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $25K | ﹤0.01% |
1,800
| – | – |
|
550
KKR & Co
KKR
$122B
| $25K | ﹤0.01% |
429
-13
| -3% | -$758 |
|