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 | |
|---|---|---|---|---|---|---|
651
iShares Silver Trust
SLV
$20.1B
| $12K | ﹤0.01% |
490
| – | – |
|
|
GRA
652
DELISTED
W.R. Grace & Co.
GRA
| $12K | ﹤0.01% |
174
-3,771
| -96% | -$260K |
|
653
CBRE Group
CBRE
$48.7B
| $11K | ﹤0.01% |
124
+44
| +55% | +$3.9K |
|
654
Carnival Corp
CCL
$42.8B
| $11K | ﹤0.01% |
429
+304
| +243% | +$7.8K |
|
655
CF Industries
CF
$13.7B
| $11K | ﹤0.01% |
+206
| New | +$11K |
|
656
Cooper Companies
COO
$13.7B
| $11K | ﹤0.01% |
108
+96
| +800% | +$9.78K |
|
657
Canadian Pacific Kansas City
CP
$69.9B
| $11K | ﹤0.01% |
146
+61
| +72% | +$4.6K |
|
658
Equity Residential
EQR
$25.4B
| $11K | ﹤0.01% |
139
+44
| +46% | +$3.48K |
|
659
KLA
KLAC
$120B
| $11K | ﹤0.01% |
34
+21
| +162% | +$6.79K |
|
660
Lennox International
LII
$20.4B
| $11K | ﹤0.01% |
30
+11
| +58% | +$4.03K |
|
661
PagerDuty
PD
$1.6B
| $11K | ﹤0.01% |
267
| – | – |
|
662
Regeneron Pharmaceuticals
REGN
$59.2B
| $11K | ﹤0.01% |
20
+16
| +400% | +$8.8K |
|
663
RPM International
RPM
$16.4B
| $11K | ﹤0.01% |
122
-1
| -0.8% | -$90 |
|
664
SBA Communications
SBAC
$20.5B
| $11K | ﹤0.01% |
35
+7
| +25% | +$2.2K |
|
665
Verisk Analytics
VRSK
$38.1B
| $11K | ﹤0.01% |
61
+31
| +103% | +$5.59K |
|
666
Zebra Technologies
ZBRA
$16B
| $11K | ﹤0.01% |
21
+19
| +950% | +$9.95K |
|
|
PXD
667
DELISTED
Pioneer Natural Resource Co.
PXD
| $11K | ﹤0.01% |
65
+54
| +491% | +$9.14K |
|
|
INFO
668
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11K | ﹤0.01% |
95
+60
| +171% | +$6.95K |
|
669
AppFolio
APPF
$10.3B
| $10K | ﹤0.01% |
68
| – | – |
|
670
AvalonBay Communities
AVB
$27.7B
| $10K | ﹤0.01% |
47
+6
| +15% | +$1.28K |
|
671
Bank of New York Mellon
BK
$73.4B
| $10K | ﹤0.01% |
199
-526
| -73% | -$26.4K |
|
672
Canadian National Railway
CNI
$59.5B
| $10K | ﹤0.01% |
91
+61
| +203% | +$6.7K |
|
673
Dell
DELL
$83.2B
| $10K | ﹤0.01% |
191
+148
| +344% | +$7.75K |
|
674
eBay
EBAY
$42.5B
| $10K | ﹤0.01% |
143
+109
| +321% | +$7.62K |
|
675
Jabil
JBL
$22.4B
| $10K | ﹤0.01% |
164
+98
| +148% | +$5.98K |
|