MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.23%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+7.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,998
New
205
Increased
917
Reduced
316
Closed
145
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.62M |
| 5 |
Caterpillar
CAT
|
$8.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
W.W. Grainger
GWW
|
$9.87M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Skyworks Solutions
SWKS
$10.9B
| $38K | ﹤0.01% |
322
+170
| +112% | +$20.1K |
|
577
Fair Isaac
FICO
$36.5B
| $37.9K | ﹤0.01% |
54
+26
| +93% | +$18.3K |
|
578
FirstEnergy
FE
$25.1B
| $37.7K | ﹤0.01% |
941
+438
| +87% | +$17.5K |
|
|
DHXM
579
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $37.5K | ﹤0.01% |
+21,200
| New | +$37.5K |
|
580
Verisk Analytics
VRSK
$37.5B
| $37.4K | ﹤0.01% |
195
+87
| +81% | +$16.7K |
|
581
Five Below
FIVE
$8.33B
| $37.1K | ﹤0.01% |
180
+76
| +73% | +$15.7K |
|
|
HES
582
DELISTED
Hess
HES
| $36.9K | ﹤0.01% |
279
+75
| +37% | +$9.93K |
|
583
Darden Restaurants
DRI
$24.3B
| $36.8K | ﹤0.01% |
237
+92
| +63% | +$14.3K |
|
584
Equinix
EQIX
$74.6B
| $36.8K | ﹤0.01% |
51
+27
| +113% | +$19.5K |
|
585
Omnicom Group
OMC
$15B
| $36.7K | ﹤0.01% |
389
+173
| +80% | +$16.3K |
|
586
TransUnion
TRU
$16.8B
| $36.6K | ﹤0.01% |
589
+455
| +340% | +$28.3K |
|
587
Bank of New York Mellon
BK
$73.8B
| $35.8K | ﹤0.01% |
787
+219
| +39% | +$9.95K |
|
588
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $35.7K | ﹤0.01% |
336
+218
| +185% | +$23.2K |
|
589
Garmin
GRMN
$45.6B
| $35.5K | ﹤0.01% |
352
+182
| +107% | +$18.4K |
|
590
Hormel Foods
HRL
$13.9B
| $35.4K | ﹤0.01% |
887
+22
| +3% | +$877 |
|
591
Wabtec
WAB
$32.7B
| $35.1K | ﹤0.01% |
347
+114
| +49% | +$11.5K |
|
592
Ventas
VTR
$30.7B
| $34.9K | ﹤0.01% |
806
+282
| +54% | +$12.2K |
|
593
MDU Resources
MDU
$3.3B
| $34.9K | ﹤0.01% |
3,011
| – | – |
|
594
Tetra Tech
TTEK
$9.45B
| $34.8K | ﹤0.01% |
1,185
+90
| +8% | +$2.64K |
|
595
UBS Group
UBS
$126B
| $34.4K | ﹤0.01% |
1,612
+445
| +38% | +$9.5K |
|
596
iShares MSCI China ETF
MCHI
$7.91B
| $34.4K | ﹤0.01% |
689
| – | – |
|
597
LyondellBasell Industries
LYB
$17.4B
| $34.1K | ﹤0.01% |
363
+190
| +110% | +$17.8K |
|
598
ON Semiconductor
ON
$19.5B
| $33.8K | ﹤0.01% |
411
+38
| +10% | +$3.13K |
|
599
VICI Properties
VICI
$35.6B
| $33.8K | ﹤0.01% |
1,036
+321
| +45% | +$10.5K |
|
600
Canadian Natural Resources
CNQ
$65B
| $33.7K | ﹤0.01% |
1,216
+296
| +32% | +$8.19K |
|