MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-11.96%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$179M
(-13%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,108
New
120
Increased
197
Reduced
278
Closed
113
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 3 |
Amazon
AMZN
|
$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.45M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.8M |
| 2 |
Kraft Heinz
KHC
|
$4.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MetLife
MET
$52.9B
| $4.56K | ﹤0.01% |
111
-259
| -70% | -$10.6K |
|
|
MCRN
677
DELISTED
Milacron Holdings Corp.
MCRN
| $4.48K | ﹤0.01% |
377
| – | – |
|
678
AppFolio
APPF
$10.2B
| $4.44K | ﹤0.01% |
+75
| New | +$4.44K |
|
|
UNIT
679
Uniti Group
UNIT
$1.59B
| $4.42K | ﹤0.01% |
284
| – | – |
|
680
NXP Semiconductors
NXPI
$57.2B
| $4.4K | ﹤0.01% |
60
-40
| -40% | -$2.93K |
|
|
ZUO
681
DELISTED
Zuora, Inc.
ZUO
| $4.39K | ﹤0.01% |
+242
| New | +$4.39K |
|
682
WIX.com
WIX
$8.52B
| $4.34K | ﹤0.01% |
+48
| New | +$4.34K |
|
683
Hologic
HOLX
$14.8B
| $4.32K | ﹤0.01% |
+105
| New | +$4.32K |
|
684
NetApp
NTAP
$23.7B
| $4.3K | ﹤0.01% |
72
| – | – |
|
685
Denny's
DENN
$237M
| $4.26K | ﹤0.01% |
263
| – | – |
|
686
Stifel
SF
$11.5B
| $4.23K | ﹤0.01% |
153
+48
| +46% | +$1.33K |
|
687
iShares China Large-Cap ETF
FXI
$6.65B
| $4.22K | ﹤0.01% |
108
-108
| -50% | -$4.22K |
|
688
Vail Resorts
MTN
$5.87B
| $4.22K | ﹤0.01% |
20
| – | – |
|
|
TFCFA
689
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.19K | ﹤0.01% |
87
| – | – |
|
690
Paycom
PAYC
$12.6B
| $4.16K | ﹤0.01% |
+34
| New | +$4.16K |
|
691
Hercules Capital
HTGC
$3.49B
| $4.13K | ﹤0.01% |
374
-100
| -21% | -$1.11K |
|
692
Chart Industries
GTLS
$8.96B
| $4.1K | ﹤0.01% |
63
| – | – |
|
693
Box
BOX
$4.75B
| $4.09K | ﹤0.01% |
+242
| New | +$4.09K |
|
694
TE Connectivity
TEL
$61.7B
| $4.08K | ﹤0.01% |
54
| – | – |
|
695
Boston Properties
BXP
$12.2B
| $4.05K | ﹤0.01% |
36
| – | – |
|
696
Icon
ICLR
$13.6B
| $4.01K | ﹤0.01% |
31
| – | – |
|
697
Middleby
MIDD
$7.32B
| $4.01K | ﹤0.01% |
+39
| New | +$4.01K |
|
698
Tractor Supply
TSCO
$32.1B
| $4.01K | ﹤0.01% |
+240
| New | +$4.01K |
|
699
JB Hunt Transport Services
JBHT
$13.9B
| $4K | ﹤0.01% |
+43
| New | +$4K |
|
700
Charter Communications
CHTR
$35.7B
| $3.99K | ﹤0.01% |
14
| – | – |
|