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 | |
|---|---|---|---|---|---|---|
551
Nutrien
NTR
$27.9B
| $29K | ﹤0.01% |
388
+103
| +36% | +$7.7K |
|
552
FlexShares Core Select Bond Fund
BNDC
$140M
| $28K | ﹤0.01% |
+1,061
| New | +$28K |
|
553
CrowdStrike
CRWD
$107B
| $28K | ﹤0.01% |
135
+83
| +160% | +$17.2K |
|
554
DocuSign
DOCU
$16.4B
| $28K | ﹤0.01% |
187
-40
| -18% | -$5.99K |
|
555
Fulgent Genetics
FLGT
$682M
| $28K | ﹤0.01% |
275
+13
| +5% | +$1.32K |
|
556
Twilio
TWLO
$16.7B
| $28K | ﹤0.01% |
108
+5
| +5% | +$1.3K |
|
557
Centene
CNC
$14.2B
| $27K | ﹤0.01% |
325
+237
| +269% | +$19.7K |
|
558
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $27K | ﹤0.01% |
1,800
| – | – |
|
559
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $27K | ﹤0.01% |
827
+71
| +9% | +$2.32K |
|
560
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $27K | ﹤0.01% |
1,371
+78
| +6% | +$1.54K |
|
561
The Mosaic Company
MOS
$10.3B
| $27K | ﹤0.01% |
677
+610
| +910% | +$24.3K |
|
562
Royal Caribbean
RCL
$95.4B
| $27K | ﹤0.01% |
347
+261
| +303% | +$20.3K |
|
563
Alcon
ALC
$39.5B
| $26K | ﹤0.01% |
298
+34
| +13% | +$2.97K |
|
564
Brookfield
BN
$99.7B
| $26K | ﹤0.01% |
538
+150
| +39% | +$7.25K |
|
565
Clorox
CLX
$15.4B
| $26K | ﹤0.01% |
150
+7
| +5% | +$1.21K |
|
566
Hilton Worldwide
HLT
$65.3B
| $26K | ﹤0.01% |
164
-1
| -0.6% | -$159 |
|
567
iShares Russell Top 200 Growth ETF
IWY
$15B
| $26K | ﹤0.01% |
151
-2,500
| -94% | -$430K |
|
568
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $26K | ﹤0.01% |
247
| – | – |
|
569
Cullen/Frost Bankers
CFR
$8.34B
| $25K | ﹤0.01% |
200
| – | – |
|
570
Exelon
EXC
$43.4B
| $25K | ﹤0.01% |
608
+164
| +37% | +$6.74K |
|
571
Live Nation Entertainment
LYV
$39.3B
| $25K | ﹤0.01% |
211
+146
| +225% | +$17.3K |
|
572
Walker & Dunlop
WD
$2.94B
| $25K | ﹤0.01% |
165
+21
| +15% | +$3.18K |
|
573
Cognex
CGNX
$7.55B
| $24K | ﹤0.01% |
303
-3
| -1% | -$238 |
|
574
Delta Air Lines
DAL
$40.3B
| $24K | ﹤0.01% |
603
-209
| -26% | -$8.32K |
|
575
Humana
HUM
$37.3B
| $24K | ﹤0.01% |
52
+6
| +13% | +$2.77K |
|