MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-11.96%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$179M
(-13%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,108
New
120
Increased
197
Reduced
278
Closed
113
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 3 |
Amazon
AMZN
|
$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.45M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.8M |
| 2 |
Kraft Heinz
KHC
|
$4.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ingredion
INGR
$8.24B
| $9.14K | ﹤0.01% |
100
| – | – |
|
577
MongoDB
MDB
$26.4B
| $9.13K | ﹤0.01% |
+109
| New | +$9.13K |
|
578
National Presto Industries
NPK
$782M
| $9.12K | ﹤0.01% |
78
| – | – |
|
579
Renasant Corp
RNST
$3.75B
| $9.05K | ﹤0.01% |
300
-50
| -14% | -$1.51K |
|
580
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $9.05K | ﹤0.01% |
750
| – | – |
|
581
LKQ Corp
LKQ
$8.33B
| $8.97K | ﹤0.01% |
378
-282
| -43% | -$6.69K |
|
582
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.95K | ﹤0.01% |
100
+7
| +8% | +$627 |
|
583
NiSource
NI
$19B
| $8.87K | ﹤0.01% |
+350
| New | +$8.87K |
|
|
MUI
584
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $8.86K | ﹤0.01% |
700
| – | – |
|
585
Newell Brands
NWL
$2.68B
| $8.85K | ﹤0.01% |
476
+143
| +43% | +$2.66K |
|
586
lululemon athletica
LULU
$19.9B
| $8.76K | ﹤0.01% |
72
+44
| +157% | +$5.35K |
|
587
Axon Enterprise
AXON
$57.2B
| $8.75K | ﹤0.01% |
200
| – | – |
|
588
Semtech
SMTC
$5.26B
| $8.72K | ﹤0.01% |
190
| – | – |
|
589
Twilio
TWLO
$16.7B
| $8.66K | ﹤0.01% |
+97
| New | +$8.66K |
|
590
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $8.6K | ﹤0.01% |
100
| – | – |
|
591
O-I Glass
OI
$1.97B
| $8.59K | ﹤0.01% |
498
+169
| +51% | +$2.91K |
|
592
Avista
AVA
$2.99B
| $8.5K | ﹤0.01% |
200
| – | – |
|
593
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $8.47K | ﹤0.01% |
245
-245
| -50% | -$8.47K |
|
594
Shopify
SHOP
$191B
| $8.17K | ﹤0.01% |
+590
| New | +$8.17K |
|
595
W.P. Carey
WPC
$14.9B
| $8.17K | ﹤0.01% |
128
| – | – |
|
596
Host Hotels & Resorts
HST
$12B
| $8.14K | ﹤0.01% |
488
| – | – |
|
597
Mid-America Apartment Communities
MAA
$17B
| $8.14K | ﹤0.01% |
+85
| New | +$8.14K |
|
598
Korn Ferry
KFY
$3.83B
| $7.99K | ﹤0.01% |
202
| – | – |
|
599
Teladoc Health
TDOC
$1.38B
| $7.98K | ﹤0.01% |
161
+123
| +324% | +$6.1K |
|
600
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $7.97K | ﹤0.01% |
101
-101
| -50% | -$7.97K |
|