MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$164M
(+6.3%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
815
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.54M |
| 3 |
Enphase Energy
ENPH
|
$3.52M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Masco
MAS
|
$3.58M |
| 3 |
Costco
COST
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $47.9K | ﹤0.01% |
1,481
-11
| -0.7% | -$356 |
|
552
Xcel Energy
XEL
$43B
| $47.6K | ﹤0.01% |
765
+40
| +6% | +$2.49K |
|
553
United Bankshares
UBSI
$5.42B
| $47.2K | ﹤0.01% |
1,592
+74
| +5% | +$2.2K |
|
554
Incyte
INCY
$16.9B
| $47.1K | ﹤0.01% |
757
+432
| +133% | +$26.9K |
|
555
Charles River Laboratories
CRL
$8.07B
| $45.8K | ﹤0.01% |
218
+71
| +48% | +$14.9K |
|
556
NetApp
NTAP
$23.7B
| $45.5K | ﹤0.01% |
595
+152
| +34% | +$11.6K |
|
557
Mercado Libre
MELI
$123B
| $45K | ﹤0.01% |
38
-1
| -3% | -$1.19K |
|
558
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $45K | ﹤0.01% |
437
+101
| +30% | +$10.4K |
|
559
Omnicom Group
OMC
$15.4B
| $44.8K | ﹤0.01% |
471
+82
| +21% | +$7.8K |
|
560
Bio-Techne
TECH
$8.46B
| $44.7K | ﹤0.01% |
548
+229
| +72% | +$18.7K |
|
561
UGI
UGI
$7.43B
| $44.6K | ﹤0.01% |
1,653
+15
| +0.9% | +$405 |
|
562
Jabil
JBL
$22.5B
| $44.6K | ﹤0.01% |
413
-41
| -9% | -$4.43K |
|
563
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $44.5K | ﹤0.01% |
262
+47
| +22% | +$7.98K |
|
564
Invitation Homes
INVH
$18.5B
| $44.4K | ﹤0.01% |
1,292
+836
| +183% | +$28.8K |
|
565
WEX
WEX
$5.87B
| $44.4K | ﹤0.01% |
244
-12
| -5% | -$2.19K |
|
|
MRO
566
DELISTED
Marathon Oil Corporation
MRO
| $43.9K | ﹤0.01% |
1,907
+750
| +65% | +$17.3K |
|
567
eBay
EBAY
$42.3B
| $43.9K | ﹤0.01% |
982
+291
| +42% | +$13K |
|
568
SBA Communications
SBAC
$21.2B
| $43.8K | ﹤0.01% |
189
+82
| +77% | +$19K |
|
569
Keurig Dr Pepper
KDP
$38.9B
| $43.7K | ﹤0.01% |
1,399
-184
| -12% | -$5.75K |
|
570
Garmin
GRMN
$45.7B
| $43.6K | ﹤0.01% |
418
+66
| +19% | +$6.88K |
|
571
Mettler-Toledo International
MTD
$26.9B
| $43.3K | ﹤0.01% |
33
+3
| +10% | +$3.94K |
|
572
Canadian Natural Resources
CNQ
$63.2B
| $43.2K | ﹤0.01% |
1,534
+318
| +26% | +$8.95K |
|
573
Scotiabank
BNS
$78.8B
| $42.5K | ﹤0.01% |
850
-59
| -6% | -$2.95K |
|
574
Wabtec
WAB
$33B
| $42.4K | ﹤0.01% |
387
+40
| +12% | +$4.39K |
|
575
AvalonBay Communities
AVB
$27.8B
| $42K | ﹤0.01% |
222
+66
| +42% | +$12.5K |
|