MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.94%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$273M
(+10%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,185
New
193
Increased
701
Reduced
749
Closed
207
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Verizon
VZ
|
$3.22M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pool Corp
POOL
$12.4B
| $50.6K | ﹤0.01% |
127
+36
| +40% | +$14.4K |
|
602
Brown & Brown
BRO
$31.3B
| $50.5K | ﹤0.01% |
710
+71
| +11% | +$5.05K |
|
603
CF Industries
CF
$13.7B
| $50K | ﹤0.01% |
629
+57
| +10% | +$4.53K |
|
604
Align Technology
ALGN
$10.1B
| $49.9K | ﹤0.01% |
182
-7
| -4% | -$1.92K |
|
605
Albemarle
ALB
$9.6B
| $49.8K | ﹤0.01% |
345
-2,533
| -88% | -$366K |
|
606
iShares MSCI Switzerland ETF
EWL
$1.34B
| $49.5K | ﹤0.01% |
1,025
+140
| +16% | +$6.76K |
|
607
MGM Resorts International
MGM
$9.98B
| $49.4K | ﹤0.01% |
1,105
+367
| +50% | +$16.4K |
|
608
Arch Capital
ACGL
$34.1B
| $49.2K | ﹤0.01% |
663
-37
| -5% | -$2.75K |
|
609
iShares Biotechnology ETF
IBB
$5.8B
| $49.2K | ﹤0.01% |
362
+225
| +164% | +$30.6K |
|
610
Synchrony
SYF
$28.1B
| $48.7K | ﹤0.01% |
1,274
+390
| +44% | +$14.9K |
|
611
Willis Towers Watson
WTW
$32.1B
| $48.2K | ﹤0.01% |
200
+106
| +113% | +$25.6K |
|
612
Skyworks Solutions
SWKS
$11.2B
| $48K | ﹤0.01% |
427
+139
| +48% | +$15.6K |
|
613
Eversource Energy
ES
$23.6B
| $47.8K | ﹤0.01% |
774
-88
| -10% | -$5.43K |
|
614
Manulife Financial
MFC
$52.1B
| $47.4K | ﹤0.01% |
2,145
-255
| -11% | -$5.64K |
|
615
Hubbell
HUBB
$23.2B
| $47.4K | ﹤0.01% |
144
-24
| -14% | -$7.89K |
|
616
Fortinet
FTNT
$60.4B
| $47.1K | ﹤0.01% |
804
+4
| +0.5% | +$234 |
|
617
Targa Resources
TRGP
$34.9B
| $46.9K | ﹤0.01% |
540
+50
| +10% | +$4.34K |
|
618
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $46.9K | ﹤0.01% |
667
| – | – |
|
619
Estee Lauder
EL
$32.1B
| $46.8K | ﹤0.01% |
320
-234
| -42% | -$34.2K |
|
620
ProShares Ultra QQQ
QLD
$9.07B
| $46.7K | ﹤0.01% |
615
| – | – |
|
|
B
621
Barrick Mining Corporation
B
$48.5B
| $46.7K | ﹤0.01% |
2,580
-211
| -8% | -$3.82K |
|
622
Healthpeak Properties
DOC
$12.8B
| $45.7K | ﹤0.01% |
2,310
+669
| +41% | +$13.2K |
|
|
UCB
623
United Community Banks, Inc.
UCB
$4.04B
| $45.7K | ﹤0.01% |
1,561
-24
| -2% | -$702 |
|
624
Neurocrine Biosciences
NBIX
$14.3B
| $45.6K | ﹤0.01% |
346
+9
| +3% | +$1.19K |
|
625
Cloudflare
NET
$74.7B
| $45K | ﹤0.01% |
540
+514
| +1,977% | +$42.8K |
|