MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+9.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$274M
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,550
New
254
Increased
480
Reduced
324
Closed
125
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.37M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.35M |
| 4 |
Tesla
TSLA
|
+$3.48M |
| 5 |
NVIDIA
NVDA
|
+$3.29M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$5.1M |
| 2 |
Verizon
VZ
|
+$3.23M |
| 3 |
Honeywell
HON
|
+$2.84M |
| 4 |
iShares MBS ETF
MBB
|
+$1.63M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.56M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Marriott International Class A Common Stock
MAR
$71.7B
| $13K | ﹤0.01% |
77
+15
| +24% | +$2.53K |
|
677
Pultegroup
PHM
$27B
| $13K | ﹤0.01% |
223
+180
| +419% | +$10.5K |
|
678
Papa John's
PZZA
$1.6B
| $13K | ﹤0.01% |
100
| – | – |
|
679
Qiagen
QGEN
$10.2B
| $13K | ﹤0.01% |
224
+65
| +41% | +$3.77K |
|
680
Renasant Corp
RNST
$3.68B
| $13K | ﹤0.01% |
345
| – | – |
|
681
Republic Services
RSG
$71.5B
| $13K | ﹤0.01% |
93
+17
| +22% | +$2.38K |
|
682
Spire
SR
$4.47B
| $13K | ﹤0.01% |
200
| – | – |
|
683
Wabtec
WAB
$32.5B
| $13K | ﹤0.01% |
143
-9
| -6% | -$818 |
|
|
TWTR
684
DELISTED
Twitter, Inc.
TWTR
| $13K | ﹤0.01% |
309
+57
| +23% | +$2.4K |
|
685
Archer Daniels Midland
ADM
$29.9B
| $12K | ﹤0.01% |
171
+21
| +14% | +$1.47K |
|
686
C.H. Robinson
CHRW
$14.9B
| $12K | ﹤0.01% |
108
+2
| +2% | +$222 |
|
687
Chewy
CHWY
$17.4B
| $12K | ﹤0.01% |
205
| – | – |
|
688
Coca-Cola Consolidated
COKE
$10.7B
| $12K | ﹤0.01% |
190
| – | – |
|
689
Cencora
COR
$57.9B
| $12K | ﹤0.01% |
90
+10
| +13% | +$1.33K |
|
690
Editas Medicine
EDIT
$248M
| $12K | ﹤0.01% |
459
| – | – |
|
691
iShares MSCI Switzerland ETF
EWL
$1.34B
| $12K | ﹤0.01% |
220
+19
| +9% | +$1.04K |
|
692
Halliburton
HAL
$18.5B
| $12K | ﹤0.01% |
511
+205
| +67% | +$4.81K |
|
693
iRhythm Technologies
IRTC
$5.99B
| $12K | ﹤0.01% |
100
| – | – |
|
694
Jabil
JBL
$22.5B
| $12K | ﹤0.01% |
164
| – | – |
|
695
Lumen
LUMN
$5.78B
| $12K | ﹤0.01% |
+922
| New | +$12K |
|
696
NXP Semiconductors
NXPI
$56.4B
| $12K | ﹤0.01% |
52
-14
| -21% | -$3.23K |
|
697
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $12K | ﹤0.01% |
+431
| New | +$12K |
|
698
Ferrari
RACE
$85.4B
| $12K | ﹤0.01% |
46
+21
| +84% | +$5.48K |
|
699
RingCentral
RNG
$2.88B
| $12K | ﹤0.01% |
64
-7,676
| -99% | -$1.44M |
|
700
RPM International
RPM
$16.1B
| $12K | ﹤0.01% |
118
-4
| -3% | -$407 |
|