MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-3.95%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$47.6M
(-1.8%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,741
New
306
Increased
574
Reduced
387
Closed
187
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$10.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.09M |
| 4 |
L3Harris
LHX
|
+$8.04M |
| 5 |
Accenture
ACN
|
+$7.42M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$8.28M |
| 2 |
Cummins
CMI
|
+$7.74M |
| 3 |
VMW
VMware, Inc
VMW
|
+$5.63M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
eBay
EBAY
$42.2B
| $21K | ﹤0.01% |
374
+203
| +119% | +$11.4K |
|
|
ETG
577
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $21K | ﹤0.01% |
1,000
| – | – |
|
|
HES
578
DELISTED
Hess
HES
| $21K | ﹤0.01% |
193
-9
| -4% | -$979 |
|
579
Paycom
PAYC
$12.5B
| $21K | ﹤0.01% |
61
+14
| +30% | +$4.82K |
|
580
PACCAR
PCAR
$51.5B
| $21K | ﹤0.01% |
366
+12
| +3% | +$689 |
|
581
1st Source
SRCE
$1.57B
| $21K | ﹤0.01% |
450
| – | – |
|
582
Under Armour Class C
UA
$2.08B
| $21K | ﹤0.01% |
1,321
+63
| +5% | +$1K |
|
583
Wabtec
WAB
$32.8B
| $21K | ﹤0.01% |
214
+71
| +50% | +$6.97K |
|
584
Canadian Natural Resources
CNQ
$65.2B
| $20K | ﹤0.01% |
647
-151
| -19% | -$4.67K |
|
585
Cognizant
CTSH
$34.2B
| $20K | ﹤0.01% |
228
-25
| -10% | -$2.19K |
|
586
Las Vegas Sands
LVS
$37.2B
| $20K | ﹤0.01% |
511
+161
| +46% | +$6.3K |
|
587
Monolithic Power Systems
MPWR
$41.3B
| $20K | ﹤0.01% |
42
+33
| +367% | +$15.7K |
|
588
Okta
OKTA
$16.4B
| $20K | ﹤0.01% |
131
-3
| -2% | -$458 |
|
589
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $20K | ﹤0.01% |
238
+22
| +10% | +$1.85K |
|
590
Royal Bank of Canada
RY
$204B
| $20K | ﹤0.01% |
185
+3
| +2% | +$324 |
|
591
SBA Communications
SBAC
$20.7B
| $20K | ﹤0.01% |
59
+21
| +55% | +$7.12K |
|
592
Fulgent Genetics
FLGT
$673M
| $19K | ﹤0.01% |
300
+25
| +9% | +$1.58K |
|
593
Johnson Controls International
JCI
$71.5B
| $19K | ﹤0.01% |
292
-244
| -46% | -$15.9K |
|
594
Mettler-Toledo International
MTD
$26.3B
| $19K | ﹤0.01% |
14
+2
| +17% | +$2.71K |
|
595
PPL Corp
PPL
$26.3B
| $19K | ﹤0.01% |
667
-5
| -0.7% | -$142 |
|
596
UBS Group
UBS
$127B
| $19K | ﹤0.01% |
970
+500
| +106% | +$9.79K |
|
597
Voya Financial
VOYA
$7.27B
| $19K | ﹤0.01% |
293
+11
| +4% | +$713 |
|
598
Walker & Dunlop
WD
$2.92B
| $19K | ﹤0.01% |
144
-21
| -13% | -$2.77K |
|
599
Wheaton Precious Metals
WPM
$47.4B
| $19K | ﹤0.01% |
401
| – | – |
|
600
Ball Corp
BALL
$13.7B
| $18K | ﹤0.01% |
196
+125
| +176% | +$11.5K |
|