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 | |
|---|---|---|---|---|---|---|
626
Incyte
INCY
$16.7B
| $45K | ﹤0.01% |
716
-89
| -11% | -$5.59K |
|
627
Las Vegas Sands
LVS
$37.1B
| $44.8K | ﹤0.01% |
911
+784
| +617% | +$38.6K |
|
628
Stanley Black & Decker
SWK
$11.9B
| $44.6K | ﹤0.01% |
455
-11
| -2% | -$1.08K |
|
629
Bank of Montreal
BMO
$90.6B
| $44.6K | ﹤0.01% |
451
-2
| -0.4% | -$198 |
|
630
PG&E
PCG
$32.9B
| $44.5K | ﹤0.01% |
2,469
-83
| -3% | -$1.5K |
|
631
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $44.3K | ﹤0.01% |
1,600
-800
| -33% | -$22.2K |
|
632
Thomson Reuters
TRI
$79.2B
| $44.2K | ﹤0.01% |
302
+39
| +15% | +$5.7K |
|
633
Expedia Group
EXPE
$26.9B
| $44K | ﹤0.01% |
290
-16
| -5% | -$2.43K |
|
634
HEICO
HEI
$44B
| $43.6K | ﹤0.01% |
244
| – | – |
|
635
Boston Properties
BXP
$11.5B
| $43.6K | ﹤0.01% |
621
-111
| -15% | -$7.79K |
|
636
Global Payments
GPN
$21.1B
| $43.6K | ﹤0.01% |
343
-155
| -31% | -$19.7K |
|
637
Teledyne Technologies
TDY
$25.5B
| $43.3K | ﹤0.01% |
97
-18
| -16% | -$8.03K |
|
638
JPMorgan International Growth ETF
JIG
$146M
| $42.8K | ﹤0.01% |
734
| – | – |
|
639
Pinterest
PINS
$24.8B
| $42.8K | ﹤0.01% |
1,156
+58
| +5% | +$2.15K |
|
640
FMC
FMC
$4.6B
| $42.7K | ﹤0.01% |
678
-2,057
| -75% | -$130K |
|
641
Southern Copper
SCCO
$81.1B
| $41.9K | ﹤0.01% |
511
+52
| +11% | +$4.27K |
|
642
KeyCorp
KEY
$20.9B
| $41.9K | ﹤0.01% |
2,908
+227
| +8% | +$3.27K |
|
643
Match Group
MTCH
$9.19B
| $41.8K | ﹤0.01% |
1,146
+361
| +46% | +$13.2K |
|
644
Public Service Enterprise Group
PEG
$39.9B
| $41.5K | ﹤0.01% |
678
+32
| +5% | +$1.96K |
|
645
Universal Display
OLED
$6.64B
| $41.3K | ﹤0.01% |
216
+4
| +2% | +$765 |
|
646
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $41.2K | ﹤0.01% |
400
-150
| -27% | -$15.5K |
|
647
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $41K | ﹤0.01% |
663
-80
| -11% | -$4.95K |
|
648
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $41K | ﹤0.01% |
+632
| New | +$41K |
|
649
Service Corp International
SCI
$11.1B
| $41K | ﹤0.01% |
599
+402
| +204% | +$27.5K |
|
650
TEGNA Inc
TGNA
$3.38B
| $40.8K | ﹤0.01% |
2,666
-320
| -11% | -$4.9K |
|