MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+9.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$274M
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,550
New
254
Increased
480
Reduced
324
Closed
125
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.37M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.35M |
| 4 |
Tesla
TSLA
|
+$3.48M |
| 5 |
NVIDIA
NVDA
|
+$3.29M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$5.1M |
| 2 |
Verizon
VZ
|
+$3.23M |
| 3 |
Honeywell
HON
|
+$2.84M |
| 4 |
iShares MBS ETF
MBB
|
+$1.63M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.56M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kyndryl
KD
$7.66B
| $24K | ﹤0.01% |
+1,345
| New | +$24K |
|
577
L3Harris
LHX
$50.6B
| $24K | ﹤0.01% |
113
+14
| +14% | +$2.97K |
|
578
United Rentals
URI
$60.8B
| $24K | ﹤0.01% |
72
+3
| +4% | +$1K |
|
579
Dell
DELL
$82B
| $23K | ﹤0.01% |
408
-377
| -48% | -$21.3K |
|
|
ETG
580
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $23K | ﹤0.01% |
1,000
| – | – |
|
581
FirstEnergy
FE
$25B
| $23K | ﹤0.01% |
547
-584
| -52% | -$24.6K |
|
582
Idexx Laboratories
IDXX
$52.5B
| $23K | ﹤0.01% |
35
-4
| -10% | -$2.63K |
|
583
SouthState Bank Corporation
SSB
$10.2B
| $23K | ﹤0.01% |
+289
| New | +$23K |
|
584
Under Armour Class C
UA
$2.09B
| $23K | ﹤0.01% |
1,258
| – | – |
|
585
Cognizant
CTSH
$34.6B
| $22K | ﹤0.01% |
253
+104
| +70% | +$9.04K |
|
586
HubSpot
HUBS
$26.5B
| $22K | ﹤0.01% |
33
+2
| +6% | +$1.33K |
|
587
Kellanova
K
$27.6B
| $22K | ﹤0.01% |
364
-82
| -18% | -$4.96K |
|
588
PVH
PVH
$3.96B
| $22K | ﹤0.01% |
206
-55
| -21% | -$5.87K |
|
589
1st Source
SRCE
$1.57B
| $22K | ﹤0.01% |
450
| – | – |
|
590
Zoom
ZM
$25.6B
| $22K | ﹤0.01% |
117
-81
| -41% | -$15.2K |
|
591
APA Corp
APA
$7.75B
| $21K | ﹤0.01% |
775
-399
| -34% | -$10.8K |
|
592
DexCom
DXCM
$30.7B
| $21K | ﹤0.01% |
160
+12
| +8% | +$1.58K |
|
593
Etsy
ETSY
$5.55B
| $21K | ﹤0.01% |
94
-3
| -3% | -$670 |
|
594
Kinder Morgan
KMI
$59.2B
| $21K | ﹤0.01% |
1,349
+114
| +9% | +$1.78K |
|
595
PACCAR
PCAR
$51.2B
| $21K | ﹤0.01% |
354
+19
| +6% | +$1.13K |
|
596
Under Armour
UAA
$2.16B
| $21K | ﹤0.01% |
1,000
| – | – |
|
597
West Pharmaceutical
WST
$18.1B
| $21K | ﹤0.01% |
45
+22
| +96% | +$10.3K |
|
598
CF Industries
CF
$13.7B
| $20K | ﹤0.01% |
279
+10
| +4% | +$717 |
|
599
Cue Biopharma
CUE
$59.2M
| $20K | ﹤0.01% |
1,804
+1,025
| +132% | +$11.4K |
|
600
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $20K | ﹤0.01% |
+288
| New | +$20K |
|