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 | |
|---|---|---|---|---|---|---|
601
Baker Hughes
BKR
$46.2B
| $18K | ﹤0.01% |
506
+346
| +216% | +$12.3K |
|
602
Halliburton
HAL
$19.1B
| $18K | ﹤0.01% |
470
-41
| -8% | -$1.57K |
|
603
Incyte
INCY
$16.8B
| $18K | ﹤0.01% |
230
+18
| +8% | +$1.41K |
|
604
Omnicom Group
OMC
$14.7B
| $18K | ﹤0.01% |
213
+121
| +132% | +$10.2K |
|
605
Snap
SNAP
$12B
| $18K | ﹤0.01% |
503
+205
| +69% | +$7.34K |
|
606
Twilio
TWLO
$16.1B
| $18K | ﹤0.01% |
112
+4
| +4% | +$643 |
|
607
Under Armour
UAA
$2.12B
| $18K | ﹤0.01% |
1,056
+56
| +6% | +$955 |
|
608
Vanguard Extended Market ETF
VXF
$24.1B
| $18K | ﹤0.01% |
108
| – | – |
|
609
West Pharmaceutical
WST
$18.2B
| $18K | ﹤0.01% |
45
| – | – |
|
610
Zebra Technologies
ZBRA
$15.7B
| $18K | ﹤0.01% |
43
+20
| +87% | +$8.37K |
|
|
MRO
611
DELISTED
Marathon Oil Corporation
MRO
| $18K | ﹤0.01% |
700
+453
| +183% | +$11.6K |
|
|
ARAV
612
DELISTED
Aravive, Inc. Common Stock
ARAV
| $18K | ﹤0.01% |
9,300
| – | – |
|
|
PRVB
613
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $18K | ﹤0.01% |
2,405
| – | – |
|
614
Alcon
ALC
$38.6B
| $17K | ﹤0.01% |
218
-80
| -27% | -$6.24K |
|
615
Bunge Global
BG
$16.2B
| $17K | ﹤0.01% |
150
| – | – |
|
616
Cardinal Health
CAH
$35.9B
| $17K | ﹤0.01% |
293
-510
| -64% | -$29.6K |
|
617
Camden Property Trust
CPT
$11.8B
| $17K | ﹤0.01% |
102
+60
| +143% | +$10K |
|
618
D.R. Horton
DHI
$52.2B
| $17K | ﹤0.01% |
227
+125
| +123% | +$9.36K |
|
619
DXC Technology
DXC
$2.55B
| $17K | ﹤0.01% |
524
+366
| +232% | +$11.9K |
|
620
Fastenal
FAST
$54.9B
| $17K | ﹤0.01% |
574
+218
| +61% | +$6.46K |
|
621
Fortinet
FTNT
$60.6B
| $17K | ﹤0.01% |
255
+5
| +2% | +$333 |
|
622
HCA Healthcare
HCA
$92.6B
| $17K | ﹤0.01% |
67
+4
| +6% | +$1.02K |
|
623
Idexx Laboratories
IDXX
$50.8B
| $17K | ﹤0.01% |
31
-4
| -11% | -$2.19K |
|
624
iRhythm Technologies
IRTC
$5.88B
| $17K | ﹤0.01% |
105
+5
| +5% | +$810 |
|
625
Occidental Petroleum
OXY
$45.2B
| $17K | ﹤0.01% |
303
+105
| +53% | +$5.89K |
|