MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$53.3M
(+1.5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,039
Reduced
558
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$8.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.13M |
| 5 |
Qualcomm
QCOM
|
+$4.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.04M |
| 2 |
Dow Inc
DOW
|
+$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.41M |
| 4 |
Starbucks
SBUX
|
+$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Yum! Brands
YUM
$41.1B
| $108K | ﹤0.01% |
805
+125
| +18% | +$16.8K |
|
552
Liberty Broadband Class C
LBRDK
$8.69B
| $107K | ﹤0.01% |
1,436
+1,431
| +28,620% | +$107K |
|
553
Global X Uranium ETF
URA
$4.24B
| $107K | ﹤0.01% |
4,000
| – | – |
|
554
Black Hills Corp
BKH
$4.26B
| $107K | ﹤0.01% |
1,826
| – | – |
|
555
Keysight
KEYS
$29.1B
| $107K | ﹤0.01% |
664
+8
| +1% | +$1.29K |
|
556
VeriSign
VRSN
$26.4B
| $106K | ﹤0.01% |
513
+15
| +3% | +$3.1K |
|
557
Willis Towers Watson
WTW
$32.4B
| $106K | ﹤0.01% |
337
+38
| +13% | +$11.9K |
|
558
Cboe Global Markets
CBOE
$24.5B
| $106K | ﹤0.01% |
540
+32
| +6% | +$6.25K |
|
559
iShares Silver Trust
SLV
$20.3B
| $105K | ﹤0.01% |
4,000
| – | – |
|
560
AvalonBay Communities
AVB
$27.7B
| $105K | ﹤0.01% |
478
+179
| +60% | +$39.4K |
|
561
NXP Semiconductors
NXPI
$56.9B
| $103K | ﹤0.01% |
497
-133
| -21% | -$27.6K |
|
562
Verisk Analytics
VRSK
$38.1B
| $103K | ﹤0.01% |
375
+28
| +8% | +$7.71K |
|
563
Hewlett Packard
HPE
$31B
| $103K | ﹤0.01% |
4,805
+189
| +4% | +$4.04K |
|
564
iShares MSCI India ETF
INDA
$9.34B
| $102K | ﹤0.01% |
1,938
+1,808
| +1,391% | +$95.2K |
|
565
Regions Financial
RF
$24.1B
| $102K | ﹤0.01% |
4,337
+386
| +10% | +$9.08K |
|
566
OFG Bancorp
OFG
$1.97B
| $101K | ﹤0.01% |
2,385
+2,100
| +737% | +$88.9K |
|
567
BlackRock Flexible Income ETF
BINC
$11.6B
| $101K | ﹤0.01% |
1,935
| – | – |
|
568
State Street
STT
$31.7B
| $100K | ﹤0.01% |
1,023
-85
| -8% | -$8.34K |
|
569
Ventas
VTR
$30.9B
| $100K | ﹤0.01% |
1,704
+126
| +8% | +$7.42K |
|
570
US Foods
USFD
$17.6B
| $99.6K | ﹤0.01% |
1,476
+131
| +10% | +$8.84K |
|
571
Steris
STE
$24.5B
| $99.1K | ﹤0.01% |
482
+26
| +6% | +$5.35K |
|
572
eBay
EBAY
$42.5B
| $96.6K | ﹤0.01% |
1,560
+215
| +16% | +$13.3K |
|
573
Northern Trust
NTRS
$24.3B
| $96.5K | ﹤0.01% |
941
+19
| +2% | +$1.95K |
|
574
Arch Capital
ACGL
$33.9B
| $96.3K | ﹤0.01% |
1,043
-43
| -4% | -$3.97K |
|
575
Kraft Heinz
KHC
$31.8B
| $95.9K | ﹤0.01% |
3,123
-379
| -11% | -$11.6K |
|