MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$227M
(+10%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
684
Reduced
521
Closed
208
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.82M |
| 3 |
Lincoln Electric
LECO
|
+$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
+$5.79M |
| 3 |
Altria Group
MO
|
+$3.36M |
| 4 |
Medtronic
MDT
|
+$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $26K | ﹤0.01% |
247
+92
| +59% | +$9.68K |
|
577
Middleby
MIDD
$7.03B
| $26K | ﹤0.01% |
191
+3
| +2% | +$408 |
|
578
Wheaton Precious Metals
WPM
$48.1B
| $26K | ﹤0.01% |
661
+17
| +3% | +$669 |
|
579
Avery Dennison
AVY
$13B
| $25K | ﹤0.01% |
139
+113
| +435% | +$20.3K |
|
580
CF Industries
CF
$13.7B
| $25K | ﹤0.01% |
289
+9
| +3% | +$779 |
|
581
Equifax
EFX
$31.2B
| $25K | ﹤0.01% |
129
+68
| +111% | +$13.2K |
|
582
Edgewell Personal Care
EPC
$1.05B
| $25K | ﹤0.01% |
660
-315
| -32% | -$11.9K |
|
583
Etsy
ETSY
$5.77B
| $25K | ﹤0.01% |
208
+51
| +32% | +$6.13K |
|
584
Howmet Aerospace
HWM
$72.3B
| $25K | ﹤0.01% |
642
+420
| +189% | +$16.4K |
|
585
RPM International
RPM
$16.1B
| $25K | ﹤0.01% |
257
+115
| +81% | +$11.2K |
|
586
Shopify
SHOP
$186B
| $25K | ﹤0.01% |
708
+154
| +28% | +$5.44K |
|
587
Thomson Reuters
TRI
$79.2B
| $25K | ﹤0.01% |
210
+22
| +12% | +$2.62K |
|
588
Take-Two Interactive
TTWO
$45.9B
| $25K | ﹤0.01% |
236
+107
| +83% | +$11.3K |
|
589
Xcel Energy
XEL
$42.4B
| $25K | ﹤0.01% |
352
+63
| +22% | +$4.47K |
|
590
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $25K | ﹤0.01% |
461
| – | – |
|
591
Jabil
JBL
$22.4B
| $24K | ﹤0.01% |
348
+90
| +35% | +$6.21K |
|
592
United Rentals
URI
$62.4B
| $24K | ﹤0.01% |
67
-13
| -16% | -$4.66K |
|
593
Ventas
VTR
$30.9B
| $24K | ﹤0.01% |
524
+273
| +109% | +$12.5K |
|
594
Weyerhaeuser
WY
$18.7B
| $24K | ﹤0.01% |
765
+47
| +7% | +$1.48K |
|
595
Yum! Brands
YUM
$41.1B
| $24K | ﹤0.01% |
191
+24
| +14% | +$3.02K |
|
596
Airbnb
ABNB
$75.8B
| $23K | ﹤0.01% |
264
+125
| +90% | +$10.9K |
|
597
First Trust Value Line Dividend Fund
FVD
$9.1B
| $23K | ﹤0.01% |
575
| – | – |
|
598
Global Payments
GPN
$21.2B
| $23K | ﹤0.01% |
228
-299
| -57% | -$30.2K |
|
599
Labcorp
LH
$23B
| $23K | ﹤0.01% |
113
+58
| +105% | +$11.8K |
|
600
Monro
MNRO
$527M
| $23K | ﹤0.01% |
505
-9
| -2% | -$410 |
|