MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$173M
(+8.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,238
New
314
Increased
372
Reduced
294
Closed
83
Top Buys
| 1 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
+$3.85M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.78M |
| 3 |
Amazon
AMZN
|
+$3.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.4M |
| 5 |
Morgan Stanley
MS
|
+$3.38M |
Top Sells
| 1 |
Intel
INTC
|
+$6.35M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.13M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$3.6M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$3.26M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.25M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Beam Therapeutics
BEAM
$2.02B
| $12K | ﹤0.01% |
144
| – | – |
|
577
Brookfield
BN
$99.7B
| $12K | ﹤0.01% |
345
+83
| +32% | +$2.89K |
|
578
Cars.com
CARS
$830M
| $12K | ﹤0.01% |
888
| – | – |
|
579
Five Below
FIVE
$8.34B
| $12K | ﹤0.01% |
61
+26
| +74% | +$5.12K |
|
580
HCA Healthcare
HCA
$97.8B
| $12K | ﹤0.01% |
62
+15
| +32% | +$2.9K |
|
581
MetLife
MET
$52.9B
| $12K | ﹤0.01% |
203
-108
| -35% | -$6.38K |
|
582
ProShares Ultra QQQ
QLD
$9.1B
| $12K | ﹤0.01% |
210
-34
| -14% | -$1.94K |
|
583
SPDR S&P Dividend ETF
SDY
$20.5B
| $12K | ﹤0.01% |
100
-665
| -87% | -$79.8K |
|
584
Synopsys
SNPS
$113B
| $12K | ﹤0.01% |
+47
| New | +$12K |
|
585
Energy Select Sector SPDR Fund
XLE
$26.5B
| $12K | ﹤0.01% |
240
-3,638
| -94% | -$182K |
|
586
Corteva
CTVA
$49.5B
| $11K | ﹤0.01% |
237
+159
| +204% | +$7.38K |
|
587
Gilead Sciences
GILD
$144B
| $11K | ﹤0.01% |
165
-341
| -67% | -$22.7K |
|
588
Hilton Worldwide
HLT
$65.3B
| $11K | ﹤0.01% |
92
+43
| +88% | +$5.14K |
|
589
iShares Global Tech ETF
IXN
$5.77B
| $11K | ﹤0.01% |
210
-2,370
| -92% | -$124K |
|
590
Live Oak Bancshares
LOB
$1.74B
| $11K | ﹤0.01% |
156
| – | – |
|
591
MGM Resorts International
MGM
$9.85B
| $11K | ﹤0.01% |
290
+20
| +7% | +$759 |
|
592
Match Group
MTCH
$9.33B
| $11K | ﹤0.01% |
+80
| New | +$11K |
|
593
PagerDuty
PD
$1.6B
| $11K | ﹤0.01% |
267
| – | – |
|
594
RPM International
RPM
$16.4B
| $11K | ﹤0.01% |
123
-4
| -3% | -$358 |
|
595
iShares Silver Trust
SLV
$20.3B
| $11K | ﹤0.01% |
490
| – | – |
|
596
AppFolio
APPF
$10.3B
| $10K | ﹤0.01% |
68
| – | – |
|
597
Cognex
CGNX
$7.55B
| $10K | ﹤0.01% |
120
+115
| +2,300% | +$9.58K |
|
598
Cleveland-Cliffs
CLF
$5.45B
| $10K | ﹤0.01% |
+517
| New | +$10K |
|
599
Charles River Laboratories
CRL
$7.97B
| $10K | ﹤0.01% |
+35
| New | +$10K |
|
600
CrowdStrike
CRWD
$107B
| $10K | ﹤0.01% |
54
+20
| +59% | +$3.7K |
|