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 | |
|---|---|---|---|---|---|---|
651
1st Source
SRCE
$1.56B
| $19K | ﹤0.01% |
350
| – | – |
|
652
Ulta Beauty
ULTA
$23.1B
| $19K | ﹤0.01% |
40
+1
| +3% | +$475 |
|
653
Verisk Analytics
VRSK
$36.7B
| $19K | ﹤0.01% |
108
+22
| +26% | +$3.87K |
|
654
Brookfield
BN
$100B
| $18K | ﹤0.01% |
582
-442
| -43% | -$13.7K |
|
655
Entergy
ETR
$39.5B
| $18K | ﹤0.01% |
328
+26
| +9% | +$1.43K |
|
656
Five Below
FIVE
$8.05B
| $18K | ﹤0.01% |
104
+3
| +3% | +$519 |
|
657
Genpact
G
$7.49B
| $18K | ﹤0.01% |
382
+34
| +10% | +$1.6K |
|
658
CGI
GIB
$20.7B
| $18K | ﹤0.01% |
208
+25
| +14% | +$2.16K |
|
659
Hubbell
HUBB
$23.5B
| $18K | ﹤0.01% |
75
+10
| +15% | +$2.4K |
|
660
MGM Resorts International
MGM
$9.79B
| $18K | ﹤0.01% |
535
-38
| -7% | -$1.28K |
|
661
Omnicom Group
OMC
$14.7B
| $18K | ﹤0.01% |
216
+12
| +6% | +$1K |
|
662
SiriusXM
SIRI
$8.02B
| $18K | ﹤0.01% |
311
+20
| +7% | +$1.16K |
|
663
United Therapeutics
UTHR
$17.9B
| $18K | ﹤0.01% |
65
+14
| +27% | +$3.88K |
|
664
Aecom
ACM
$16.6B
| $17K | ﹤0.01% |
199
+138
| +226% | +$11.8K |
|
665
AMN Healthcare
AMN
$751M
| $17K | ﹤0.01% |
163
| – | – |
|
666
Best Buy
BBY
$16.1B
| $17K | ﹤0.01% |
206
-72
| -26% | -$5.94K |
|
667
Bunge Global
BG
$16.5B
| $17K | ﹤0.01% |
173
| – | – |
|
668
Citizens Financial Group
CFG
$22.3B
| $17K | ﹤0.01% |
425
+123
| +41% | +$4.92K |
|
669
Curtiss-Wright
CW
$18.7B
| $17K | ﹤0.01% |
104
+58
| +126% | +$9.48K |
|
670
Fair Isaac
FICO
$36.7B
| $17K | ﹤0.01% |
28
+1
| +4% | +$607 |
|
671
NetApp
NTAP
$24.7B
| $17K | ﹤0.01% |
291
+152
| +109% | +$8.88K |
|
672
Universal Display
OLED
$6.52B
| $17K | ﹤0.01% |
154
-17
| -10% | -$1.88K |
|
673
West Pharmaceutical
WST
$18.4B
| $17K | ﹤0.01% |
74
+3
| +4% | +$689 |
|
674
Arrow Electronics
ARW
$6.54B
| $16K | ﹤0.01% |
153
+56
| +58% | +$5.86K |
|
675
BJ's Restaurants
BJRI
$691M
| $16K | ﹤0.01% |
606
+12
| +2% | +$317 |
|