MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$215M
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
862
Reduced
695
Closed
156
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.92M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.58M |
| 5 |
Schlumberger
SLB
|
$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wabtec
WAB
$33B
| $99.1K | ﹤0.01% |
545
-23
| -4% | -$4.18K |
|
527
State Street
STT
$32B
| $98K | ﹤0.01% |
1,108
-631
| -36% | -$55.8K |
|
528
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $97.4K | ﹤0.01% |
830
-75
| -8% | -$8.8K |
|
529
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $97.3K | ﹤0.01% |
1,903
-14,838
| -89% | -$759K |
|
530
Builders FirstSource
BLDR
$16.5B
| $97.1K | ﹤0.01% |
501
+98
| +24% | +$19K |
|
531
American Water Works
AWK
$28B
| $97.1K | ﹤0.01% |
664
-174
| -21% | -$25.4K |
|
532
Take-Two Interactive
TTWO
$44.2B
| $96.5K | ﹤0.01% |
628
-57
| -8% | -$8.76K |
|
533
Cooper Companies
COO
$13.5B
| $96.2K | ﹤0.01% |
872
-124
| -12% | -$13.7K |
|
534
Super Micro Computer
SMCI
$24B
| $95.4K | ﹤0.01% |
12,550
+11,300
| +904% | +$85.9K |
|
535
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $95.2K | ﹤0.01% |
+1,883
| New | +$95.2K |
|
536
Yum! Brands
YUM
$40.1B
| $95K | ﹤0.01% |
680
-123
| -15% | -$17.2K |
|
537
International Flavors & Fragrances
IFF
$16.9B
| $94.8K | ﹤0.01% |
903
+40
| +5% | +$4.2K |
|
538
VeriSign
VRSN
$26.2B
| $94.6K | ﹤0.01% |
498
-213
| -30% | -$40.5K |
|
539
Alcon
ALC
$39B
| $94.6K | ﹤0.01% |
945
+91
| +11% | +$9.11K |
|
540
Hewlett Packard
HPE
$31B
| $94.4K | ﹤0.01% |
4,616
+31
| +0.7% | +$634 |
|
541
Seagate
STX
$40B
| $94.4K | ﹤0.01% |
862
-68
| -7% | -$7.45K |
|
542
Western Digital
WDC
$31.9B
| $93.4K | ﹤0.01% |
1,810
-210
| -10% | -$10.8K |
|
543
Verisk Analytics
VRSK
$37.8B
| $93K | ﹤0.01% |
347
+16
| +5% | +$4.29K |
|
544
Regions Financial
RF
$24.1B
| $92.2K | ﹤0.01% |
3,951
+120
| +3% | +$2.8K |
|
545
Canadian National Railway
CNI
$60.3B
| $90.3K | ﹤0.01% |
771
-203
| -21% | -$23.8K |
|
546
Suncor Energy
SU
$48.5B
| $90K | ﹤0.01% |
2,437
+53
| +2% | +$1.96K |
|
547
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $89.6K | ﹤0.01% |
2,381
+2,044
| +607% | +$77K |
|
548
Eversource Energy
ES
$23.6B
| $89.6K | ﹤0.01% |
1,316
+169
| +15% | +$11.5K |
|
549
Fortinet
FTNT
$60.4B
| $89.3K | ﹤0.01% |
1,151
+35
| +3% | +$2.71K |
|
550
First Solar
FSLR
$22B
| $88.8K | ﹤0.01% |
356
+45
| +14% | +$11.2K |
|