MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-0.25%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$64.4M
(+2.7%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,410
New
170
Increased
398
Reduced
294
Closed
113
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 3 |
AbbVie
ABBV
|
$3.81M |
| 4 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$2.47M |
| 5 |
FedEx
FDX
|
$2.36M |
Top Sells
| 1 |
Biogen
BIIB
|
$3.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.32M |
| 4 |
Gen Digital
GEN
|
$1.78M |
| 5 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$1.68M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cambium Networks
CMBM
$18.4M
| $22K | ﹤0.01% |
609
| – | – |
|
577
Electronic Arts
EA
$42.2B
| $22K | ﹤0.01% |
157
-12
| -7% | -$1.68K |
|
578
Hilton Worldwide
HLT
$64B
| $22K | ﹤0.01% |
165
+13
| +9% | +$1.73K |
|
579
L3Harris
LHX
$51B
| $22K | ﹤0.01% |
99
+13
| +15% | +$2.89K |
|
580
Organon & Co
OGN
$2.7B
| $22K | ﹤0.01% |
660
-65
| -9% | -$2.17K |
|
581
Paycom
PAYC
$12.6B
| $22K | ﹤0.01% |
45
-1
| -2% | -$489 |
|
582
Synchrony
SYF
$28.1B
| $22K | ﹤0.01% |
447
+23
| +5% | +$1.13K |
|
583
Under Armour Class C
UA
$2.13B
| $22K | ﹤0.01% |
1,258
| – | – |
|
|
LAC
584
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $22K | ﹤0.01% |
+1,000
| New | +$22K |
|
585
Alcon
ALC
$39.6B
| $21K | ﹤0.01% |
264
+19
| +8% | +$1.51K |
|
586
Charter Communications
CHTR
$35.7B
| $21K | ﹤0.01% |
29
+1
| +4% | +$724 |
|
587
Dimensional International Value ETF
DFIV
$13.1B
| $21K | ﹤0.01% |
+644
| New | +$21K |
|
|
ETG
588
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $21K | ﹤0.01% |
1,000
| – | – |
|
589
HCA Healthcare
HCA
$98.5B
| $21K | ﹤0.01% |
86
| – | – |
|
590
HubSpot
HUBS
$25.7B
| $21K | ﹤0.01% |
31
-1
| -3% | -$677 |
|
591
Kinder Morgan
KMI
$59.1B
| $21K | ﹤0.01% |
1,235
+277
| +29% | +$4.71K |
|
592
1st Source
SRCE
$1.57B
| $21K | ﹤0.01% |
450
| – | – |
|
593
Toronto Dominion Bank
TD
$127B
| $21K | ﹤0.01% |
311
+186
| +149% | +$12.6K |
|
594
Essential Utilities
WTRG
$11B
| $21K | ﹤0.01% |
+450
| New | +$21K |
|
595
Atmos Energy
ATO
$26.7B
| $20K | ﹤0.01% |
+229
| New | +$20K |
|
596
DexCom
DXCM
$31.6B
| $20K | ﹤0.01% |
148
-428
| -74% | -$57.8K |
|
597
Etsy
ETSY
$5.36B
| $20K | ﹤0.01% |
97
+2
| +2% | +$412 |
|
598
Fortinet
FTNT
$60.4B
| $20K | ﹤0.01% |
345
+15
| +5% | +$870 |
|
|
HES
599
DELISTED
Hess
HES
| $20K | ﹤0.01% |
257
-14,084
| -98% | -$1.1M |
|
600
Teradyne
TER
$19.1B
| $20K | ﹤0.01% |
181
-7
| -4% | -$773 |
|