MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.01%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+0.04%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,370
New
286
Increased
271
Reduced
179
Closed
444
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.85M |
| 4 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.44M |
| 2 |
W.W. Grainger
GWW
|
$2.04M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Royce Value Trust
RVT
|
$1.68M |
| 5 |
AGN
Allergan plc
AGN
|
$1.53M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$321M
| $4.09K | ﹤0.01% |
8
| – | – |
|
|
CATM
677
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.04K | ﹤0.01% |
218
| – | – |
|
678
Avery Dennison
AVY
$13B
| $4.02K | ﹤0.01% |
+35
| New | +$4.02K |
|
679
iShares MSCI Spain ETF
EWP
$1.34B
| $3.93K | ﹤0.01% |
+120
| New | +$3.93K |
|
680
EPR Properties
EPR
$4.06B
| $3.93K | ﹤0.01% |
+60
| New | +$3.93K |
|
681
Cognex
CGNX
$7.43B
| $3.91K | ﹤0.01% |
+64
| New | +$3.91K |
|
682
Healthpeak Properties
DOC
$12.3B
| $3.91K | ﹤0.01% |
150
-425
| -74% | -$11.1K |
|
683
Planet Fitness
PLNT
$8.55B
| $3.88K | ﹤0.01% |
+112
| New | +$3.88K |
|
684
American International
AIG
$45.1B
| $3.87K | ﹤0.01% |
+65
| New | +$3.87K |
|
|
DNKN
685
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.87K | ﹤0.01% |
+60
| New | +$3.87K |
|
686
Mattel
MAT
$5.87B
| $3.85K | ﹤0.01% |
250
+50
| +25% | +$769 |
|
687
Yum! Brands
YUM
$40.1B
| $3.84K | ﹤0.01% |
+47
| New | +$3.84K |
|
688
Waste Connections
WCN
$46.5B
| $3.83K | ﹤0.01% |
+54
| New | +$3.83K |
|
|
XLNX
689
DELISTED
Xilinx Inc
XLNX
| $3.78K | ﹤0.01% |
56
| – | – |
|
690
J.M. Smucker
SJM
$12B
| $3.73K | ﹤0.01% |
+30
| New | +$3.73K |
|
691
ARK Innovation ETF
ARKK
$7.43B
| $3.71K | ﹤0.01% |
+100
| New | +$3.71K |
|
|
PMM
692
Putnam Managed Municipal Income
PMM
$251M
| $3.71K | ﹤0.01% |
500
| – | – |
|
|
VIAB
693
DELISTED
Viacom Inc. Class B
VIAB
| $3.7K | ﹤0.01% |
+120
| New | +$3.7K |
|
694
Brighthouse Financial
BHF
$2.55B
| $3.69K | ﹤0.01% |
63
-27
| -30% | -$1.58K |
|
|
JWN
695
DELISTED
Nordstrom
JWN
| $3.65K | ﹤0.01% |
77
-3,490
| -98% | -$165K |
|
696
UBS Group
UBS
$126B
| $3.59K | ﹤0.01% |
+195
| New | +$3.59K |
|
697
TopBuild
BLD
$11.8B
| $3.56K | ﹤0.01% |
+47
| New | +$3.56K |
|
698
AdvanSix
ASIX
$556M
| $3.53K | ﹤0.01% |
84
-8
| -9% | -$337 |
|
699
Amphenol
APH
$135B
| $3.51K | ﹤0.01% |
+160
| New | +$3.51K |
|
700
Qiagen
QGEN
$10.1B
| $3.46K | ﹤0.01% |
+106
| New | +$3.46K |
|