MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.39%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,365
New
210
Increased
530
Reduced
223
Closed
126
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$4.5M |
| 3 |
Microsoft
MSFT
|
+$3.81M |
| 4 |
Apple
AAPL
|
+$3.13M |
| 5 |
Amazon
AMZN
|
+$2.64M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$9.92M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.57M |
| 3 |
AT&T
T
|
+$2.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.05M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $14K | ﹤0.01% |
100
| – | – |
|
627
HP
HPQ
$27.1B
| $14K | ﹤0.01% |
456
+46
| +11% | +$1.41K |
|
628
MGM Resorts International
MGM
$9.8B
| $14K | ﹤0.01% |
333
+43
| +15% | +$1.81K |
|
629
ENDRA Life Sciences
NDRA
$3.13M
| – | – |
0
| – | -$16K |
|
630
NXP Semiconductors
NXPI
$56.4B
| $14K | ﹤0.01% |
66
+58
| +725% | +$12.3K |
|
631
Pool Corp
POOL
$12B
| $14K | ﹤0.01% |
31
+15
| +94% | +$6.77K |
|
632
Renasant Corp
RNST
$3.68B
| $14K | ﹤0.01% |
345
| – | – |
|
633
Spire
SR
$4.47B
| $14K | ﹤0.01% |
200
| – | – |
|
634
Take-Two Interactive
TTWO
$45.7B
| $14K | ﹤0.01% |
81
+76
| +1,520% | +$13.1K |
|
635
Vulcan Materials
VMC
$38.6B
| $14K | ﹤0.01% |
78
+37
| +90% | +$6.64K |
|
636
Yum! Brands
YUM
$40.5B
| $14K | ﹤0.01% |
126
+91
| +260% | +$10.1K |
|
|
XLNX
637
DELISTED
Xilinx Inc
XLNX
| $14K | ﹤0.01% |
99
+88
| +800% | +$12.4K |
|
638
Airgain
AIRG
$50.1M
| $13K | ﹤0.01% |
613
| – | – |
|
639
Bio-Rad Laboratories Class A
BIO
$7.74B
| $13K | ﹤0.01% |
+20
| New | +$13K |
|
640
Cars.com
CARS
$823M
| $13K | ﹤0.01% |
888
| – | – |
|
641
Equifax
EFX
$31B
| $13K | ﹤0.01% |
53
+25
| +89% | +$6.13K |
|
642
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $13K | ﹤0.01% |
404
| – | – |
|
643
Public Storage
PSA
$50.9B
| $13K | ﹤0.01% |
42
+33
| +367% | +$10.2K |
|
644
Archer Daniels Midland
ADM
$29.9B
| $12K | ﹤0.01% |
206
-165
| -44% | -$9.61K |
|
|
ANSS
645
DELISTED
Ansys
ANSS
| $12K | ﹤0.01% |
34
+20
| +143% | +$7.06K |
|
646
Bunge Global
BG
$16.8B
| $12K | ﹤0.01% |
+150
| New | +$12K |
|
647
Cadence Design Systems
CDNS
$98.6B
| $12K | ﹤0.01% |
86
+64
| +291% | +$8.93K |
|
648
Ferguson
FERG
$45.8B
| $12K | ﹤0.01% |
86
+20
| +30% | +$2.79K |
|
649
Ingersoll Rand
IR
$31.7B
| $12K | ﹤0.01% |
246
+226
| +1,130% | +$11K |
|
650
Quantum Computing Inc
QUBT
$2.59B
| $12K | ﹤0.01% |
2,225
| – | – |
|