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 | |
|---|---|---|---|---|---|---|
|
PAMT
626
PAMT CORP Common Stock
PAMT
$246M
| $21K | ﹤0.01% |
800
| – | – |
|
627
Arista Networks
ANET
$189B
| $20K | ﹤0.01% |
660
+116
| +21% | +$3.52K |
|
628
CBRE Group
CBRE
$48.7B
| $20K | ﹤0.01% |
264
+132
| +100% | +$10K |
|
629
Darden Restaurants
DRI
$24.5B
| $20K | ﹤0.01% |
145
+59
| +69% | +$8.14K |
|
630
EPAM Systems
EPAM
$8.68B
| $20K | ﹤0.01% |
60
+42
| +233% | +$14K |
|
631
Generac Holdings
GNRC
$10.9B
| $20K | ﹤0.01% |
194
+77
| +66% | +$7.94K |
|
632
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $20K | ﹤0.01% |
264
| – | – |
|
|
JNPR
633
DELISTED
Juniper Networks
JNPR
| $20K | ﹤0.01% |
639
+182
| +40% | +$5.7K |
|
634
MarketAxess Holdings
MKTX
$6.95B
| $20K | ﹤0.01% |
71
+4
| +6% | +$1.13K |
|
635
Neurocrine Biosciences
NBIX
$14.1B
| $20K | ﹤0.01% |
166
+6
| +4% | +$723 |
|
636
Principal Financial Group
PFG
$17.8B
| $20K | ﹤0.01% |
244
+2
| +0.8% | +$164 |
|
|
CNH
637
CNH Industrial
CNH
$14.2B
| $20K | ﹤0.01% |
+1,276
| New | +$20K |
|
638
Alcon
ALC
$39B
| $19K | ﹤0.01% |
280
-32
| -10% | -$2.17K |
|
639
Albemarle
ALB
$8.73B
| $19K | ﹤0.01% |
87
+17
| +24% | +$3.71K |
|
640
Bank of Montreal
BMO
$90.8B
| $19K | ﹤0.01% |
212
+45
| +27% | +$4.03K |
|
641
Brown & Brown
BRO
$30.5B
| $19K | ﹤0.01% |
332
-11
| -3% | -$630 |
|
642
CDW
CDW
$22.2B
| $19K | ﹤0.01% |
106
+5
| +5% | +$896 |
|
643
eBay
EBAY
$41.7B
| $19K | ﹤0.01% |
458
+2
| +0.4% | +$83 |
|
644
Eastman Chemical
EMN
$7.67B
| $19K | ﹤0.01% |
228
-54
| -19% | -$4.5K |
|
645
First Horizon
FHN
$11.5B
| $19K | ﹤0.01% |
781
+188
| +32% | +$4.57K |
|
646
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $19K | ﹤0.01% |
380
-33
| -8% | -$1.65K |
|
647
Jazz Pharmaceuticals
JAZZ
$7.72B
| $19K | ﹤0.01% |
119
+41
| +53% | +$6.55K |
|
648
Nordson
NDSN
$12.6B
| $19K | ﹤0.01% |
80
+2
| +3% | +$475 |
|
649
Schrodinger
SDGR
$1.37B
| $19K | ﹤0.01% |
1,000
| – | – |
|
650
J.M. Smucker
SJM
$11.6B
| $19K | ﹤0.01% |
117
+6
| +5% | +$974 |
|