MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$215M
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
862
Reduced
695
Closed
156
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.92M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.58M |
| 5 |
Schlumberger
SLB
|
$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NiSource
NI
$19B
| $52.5K | ﹤0.01% |
1,515
+126
| +9% | +$4.37K |
|
652
Thomson Reuters
TRI
$78.7B
| $52.2K | ﹤0.01% |
306
+2
| +0.7% | +$341 |
|
653
Teck Resources
TECK
$16.8B
| $52K | ﹤0.01% |
996
+409
| +70% | +$21.4K |
|
654
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $51.9K | ﹤0.01% |
+1,564
| New | +$51.9K |
|
|
ANSS
655
DELISTED
Ansys
ANSS
| $51K | ﹤0.01% |
160
-35
| -18% | -$11.2K |
|
656
UGI
UGI
$7.43B
| $50.9K | ﹤0.01% |
2,035
+46
| +2% | +$1.15K |
|
657
Leidos
LDOS
$23B
| $50.4K | ﹤0.01% |
309
+2
| +0.7% | +$326 |
|
658
Comfort Systems
FIX
$24.9B
| $50.4K | ﹤0.01% |
129
+11
| +9% | +$4.29K |
|
659
Agree Realty
ADC
$8.08B
| $50.3K | ﹤0.01% |
668
+48
| +8% | +$3.62K |
|
660
Gildan
GIL
$8.27B
| $50.1K | ﹤0.01% |
1,063
+29
| +3% | +$1.37K |
|
661
Check Point Software Technologies
CHKP
$20.7B
| $49.7K | ﹤0.01% |
258
-2
| -0.8% | -$386 |
|
|
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
| $49.5K | ﹤0.01% |
5,527
+2,719
| +97% | +$24.4K |
|
663
Steel Dynamics
STLD
$19.8B
| $49.3K | ﹤0.01% |
391
+39
| +11% | +$4.92K |
|
664
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.4M
| $48.7K | ﹤0.01% |
1,038
-26
| -2% | -$1.22K |
|
665
MGM Resorts International
MGM
$9.98B
| $48.6K | ﹤0.01% |
1,243
-136
| -10% | -$5.32K |
|
666
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $48.3K | ﹤0.01% |
+150
| New | +$48.3K |
|
667
Akamai
AKAM
$11.3B
| $48.2K | ﹤0.01% |
477
+46
| +11% | +$4.64K |
|
668
Aptiv
APTV
$17.5B
| $47.8K | ﹤0.01% |
664
-624
| -48% | -$44.9K |
|
669
PTC
PTC
$25.6B
| $47.5K | ﹤0.01% |
263
-91
| -26% | -$16.4K |
|
670
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $47.4K | ﹤0.01% |
340
-492
| -59% | -$68.6K |
|
671
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $46.9K | ﹤0.01% |
234
-531
| -69% | -$106K |
|
672
Masco
MAS
$15.9B
| $46.6K | ﹤0.01% |
555
-13
| -2% | -$1.09K |
|
673
DT Midstream
DTM
$10.7B
| $46.5K | ﹤0.01% |
591
+95
| +19% | +$7.47K |
|
674
Watsco
WSO
$16.6B
| $46.2K | ﹤0.01% |
94
+22
| +31% | +$10.8K |
|
675
Magna International
MGA
$12.9B
| $46K | ﹤0.01% |
1,121
+513
| +84% | +$21.1K |
|