MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.23%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+7.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,998
New
205
Increased
917
Reduced
316
Closed
145
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.62M |
| 5 |
Caterpillar
CAT
|
$8.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
W.W. Grainger
GWW
|
$9.87M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teradyne
TER
$19B
| $43.5K | ﹤0.01% |
405
+137
| +51% | +$14.7K |
|
552
Energizer
ENR
$1.94B
| $43.2K | ﹤0.01% |
1,245
+117
| +10% | +$4.06K |
|
553
Brookfield
BN
$97.7B
| $43K | ﹤0.01% |
1,319
+737
| +127% | +$24K |
|
554
TransDigm Group
TDG
$72B
| $42.7K | ﹤0.01% |
58
+4
| +7% | +$2.95K |
|
555
Reliance Steel & Aluminium
RS
$15.2B
| $42.6K | ﹤0.01% |
166
+92
| +124% | +$23.6K |
|
556
Entergy
ETR
$38.9B
| $42.5K | ﹤0.01% |
394
+230
| +140% | +$24.8K |
|
557
Saia
SAIA
$7.75B
| $42.4K | ﹤0.01% |
156
+135
| +643% | +$36.7K |
|
558
AutoZone
AZO
$70.1B
| $41.8K | ﹤0.01% |
17
+6
| +55% | +$14.7K |
|
559
Corning
GLW
$59.4B
| $41.5K | ﹤0.01% |
1,176
+307
| +35% | +$10.8K |
|
560
MarketAxess Holdings
MKTX
$6.78B
| $41.5K | ﹤0.01% |
106
+35
| +49% | +$13.7K |
|
561
Vanguard Growth ETF
VUG
$185B
| $41.2K | ﹤0.01% |
165
+24
| +17% | +$5.99K |
|
562
NiSource
NI
$19.7B
| $40.9K | ﹤0.01% |
1,463
+235
| +19% | +$6.57K |
|
563
Southwest Airlines
LUV
$17B
| $40.7K | ﹤0.01% |
1,251
+278
| +29% | +$9.05K |
|
564
First Trust Value Line Dividend Fund
FVD
$9.1B
| $40.4K | ﹤0.01% |
1,007
+432
| +75% | +$17.3K |
|
565
Travelers Companies
TRV
$62.3B
| $40.1K | ﹤0.01% |
234
+14
| +6% | +$2.4K |
|
566
Royal Caribbean
RCL
$96.4B
| $40K | ﹤0.01% |
613
+182
| +42% | +$11.9K |
|
567
Jabil
JBL
$21.8B
| $40K | ﹤0.01% |
454
+106
| +30% | +$9.35K |
|
568
Burlington
BURL
$18.5B
| $40K | ﹤0.01% |
198
+193
| +3,860% | +$39K |
|
569
PENN Entertainment
PENN
$2.86B
| $39.6K | ﹤0.01% |
1,334
+107
| +9% | +$3.17K |
|
570
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $39.5K | ﹤0.01% |
936
| – | – |
|
571
Lattice Semiconductor
LSCC
$9.16B
| $39.4K | ﹤0.01% |
413
+221
| +115% | +$21.1K |
|
572
Fidelity National Information Services
FIS
$35.6B
| $39.2K | ﹤0.01% |
721
+596
| +477% | +$32.4K |
|
573
Stanley Black & Decker
SWK
$11.3B
| $39.2K | ﹤0.01% |
486
+184
| +61% | +$14.8K |
|
574
United Rentals
URI
$60.8B
| $38.4K | ﹤0.01% |
97
+30
| +45% | +$11.9K |
|
575
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $38.2K | ﹤0.01% |
503
| – | – |
|