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 | |
|---|---|---|---|---|---|---|
676
MasTec
MTZ
$13.8B
| $10K | ﹤0.01% |
95
-66
| -41% | -$6.95K |
|
677
PACCAR
PCAR
$51.1B
| $10K | ﹤0.01% |
162
+87
| +116% | +$5.37K |
|
678
Perrigo
PRGO
$3.06B
| $10K | ﹤0.01% |
+215
| New | +$10K |
|
679
Papa John's
PZZA
$1.64B
| $10K | ﹤0.01% |
100
| – | – |
|
680
Qorvo
QRVO
$8.45B
| $10K | ﹤0.01% |
53
+47
| +783% | +$8.87K |
|
681
Vicarious Surgical
RBOT
$36.4M
| $10K | ﹤0.01% |
+33
| New | +$10K |
|
682
Seagate
STX
$40.8B
| $10K | ﹤0.01% |
111
+40
| +56% | +$3.6K |
|
683
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25B
| $10K | ﹤0.01% |
+231
| New | +$10K |
|
684
Ventas
VTR
$31.1B
| $10K | ﹤0.01% |
175
-17
| -9% | -$971 |
|
685
Energy Select Sector SPDR Fund
XLE
$26.8B
| $10K | ﹤0.01% |
190
-50
| -21% | -$2.63K |
|
686
Cencora
COR
$57.9B
| $9K | ﹤0.01% |
77
+63
| +450% | +$7.36K |
|
|
CRON
687
Cronos Group
CRON
$957M
| $9K | ﹤0.01% |
1,000
| – | – |
|
688
Cue Biopharma
CUE
$59.3M
| $9K | ﹤0.01% |
+779
| New | +$9K |
|
689
Domino's
DPZ
$15.6B
| $9K | ﹤0.01% |
19
+17
| +850% | +$8.05K |
|
690
Elastic
ESTC
$9.52B
| $9K | ﹤0.01% |
64
| – | – |
|
691
FirstEnergy
FE
$25B
| $9K | ﹤0.01% |
237
-233
| -50% | -$8.85K |
|
692
Jazz Pharmaceuticals
JAZZ
$7.78B
| $9K | ﹤0.01% |
50
+42
| +525% | +$7.56K |
|
693
Lemonade
LMND
$3.87B
| $9K | ﹤0.01% |
81
| – | – |
|
694
Live Oak Bancshares
LOB
$1.69B
| $9K | ﹤0.01% |
156
| – | – |
|
695
Marriott International Class A Common Stock
MAR
$72.3B
| $9K | ﹤0.01% |
66
+55
| +500% | +$7.5K |
|
696
SoFi Technologies
SOFI
$30.8B
| $9K | ﹤0.01% |
464
| – | – |
|
697
Toronto Dominion Bank
TD
$128B
| $9K | ﹤0.01% |
125
-188
| -60% | -$13.5K |
|
|
NVTA
698
DELISTED
Invitae Corporation
NVTA
| $9K | ﹤0.01% |
253
-551
| -69% | -$19.6K |
|
699
Aflac
AFL
$56.9B
| $8K | ﹤0.01% |
152
+99
| +187% | +$5.21K |
|
700
AGCO
AGCO
$8.06B
| $8K | ﹤0.01% |
+58
| New | +$8K |
|