MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.39%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,365
New
210
Increased
530
Reduced
223
Closed
126
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$4.5M |
| 3 |
Microsoft
MSFT
|
+$3.81M |
| 4 |
Apple
AAPL
|
+$3.13M |
| 5 |
Amazon
AMZN
|
+$2.64M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$9.92M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.57M |
| 3 |
AT&T
T
|
+$2.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.05M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Etsy
ETSY
$5.77B
| $20K | ﹤0.01% |
95
+32
| +51% | +$6.74K |
|
577
Kellanova
K
$27.6B
| $20K | ﹤0.01% |
337
+69
| +26% | +$4.1K |
|
578
BlackRock MuniAssets Fund
MUA
$433M
| $20K | ﹤0.01% |
+1,174
| New | +$20K |
|
579
TransDigm Group
TDG
$72.9B
| $20K | ﹤0.01% |
31
+5
| +19% | +$3.23K |
|
580
Beam Therapeutics
BEAM
$2.02B
| $19K | ﹤0.01% |
144
| – | – |
|
581
General Motors
GM
$55.4B
| $19K | ﹤0.01% |
318
+158
| +99% | +$9.44K |
|
582
HubSpot
HUBS
$26.3B
| $19K | ﹤0.01% |
32
+10
| +45% | +$5.94K |
|
583
L3Harris
LHX
$51.2B
| $19K | ﹤0.01% |
86
+43
| +100% | +$9.5K |
|
584
PPL Corp
PPL
$26.4B
| $19K | ﹤0.01% |
662
-182
| -22% | -$5.22K |
|
585
Copart
CPRT
$47.1B
| $18K | ﹤0.01% |
536
+300
| +127% | +$10.1K |
|
586
HCA Healthcare
HCA
$97.8B
| $18K | ﹤0.01% |
86
+24
| +39% | +$5.02K |
|
587
Hilton Worldwide
HLT
$65.3B
| $18K | ﹤0.01% |
152
+60
| +65% | +$7.11K |
|
588
Johnson Controls International
JCI
$70.1B
| $18K | ﹤0.01% |
260
+98
| +60% | +$6.79K |
|
589
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $18K | ﹤0.01% |
294
| – | – |
|
590
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $18K | ﹤0.01% |
786
+750
| +2,083% | +$17.2K |
|
591
SPDR Portfolio TIPS ETF
SPIP
$987M
| $18K | ﹤0.01% |
+586
| New | +$18K |
|
592
WIX.com
WIX
$8.52B
| $18K | ﹤0.01% |
63
+5
| +9% | +$1.43K |
|
593
Wheaton Precious Metals
WPM
$48.1B
| $18K | ﹤0.01% |
401
| – | – |
|
594
Alcon
ALC
$39.5B
| $17K | ﹤0.01% |
245
+57
| +30% | +$3.96K |
|
595
Aon
AON
$79.8B
| $17K | ﹤0.01% |
71
+44
| +163% | +$10.5K |
|
596
Carvana
CVNA
$51.4B
| $17K | ﹤0.01% |
55
+35
| +175% | +$10.8K |
|
597
iShares Biotechnology ETF
IBB
$5.73B
| $17K | ﹤0.01% |
103
-45
| -30% | -$7.43K |
|
598
Incyte
INCY
$16.9B
| $17K | ﹤0.01% |
199
+155
| +352% | +$13.2K |
|
599
Kinder Morgan
KMI
$58.8B
| $17K | ﹤0.01% |
958
-763
| -44% | -$13.5K |
|
600
Paycom
PAYC
$12.6B
| $17K | ﹤0.01% |
46
+5
| +12% | +$1.85K |
|