MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$173M
(+8.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,238
New
314
Increased
372
Reduced
294
Closed
83
Top Buys
| 1 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$3.85M |
| 2 |
Intercontinental Exchange
ICE
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.4M |
| 5 |
Morgan Stanley
MS
|
$3.38M |
Top Sells
| 1 |
Intel
INTC
|
$6.35M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.13M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$3.26M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Advance Auto Parts
AAP
$3.63B
| $5K | ﹤0.01% |
25
+17
| +213% | +$3.4K |
|
702
Assurant
AIZ
$10.7B
| $5K | ﹤0.01% |
+32
| New | +$5K |
|
|
ANSS
703
DELISTED
Ansys
ANSS
| $5K | ﹤0.01% |
14
-47
| -77% | -$16.8K |
|
704
Brown-Forman Class A
BF.A
$13.8B
| $5K | ﹤0.01% |
73
| – | – |
|
705
Coca-Cola Consolidated
COKE
$10.5B
| $5K | ﹤0.01% |
+190
| New | +$5K |
|
706
Carvana
CVNA
$50.9B
| $5K | ﹤0.01% |
+20
| New | +$5K |
|
707
Deutsche Bank
DB
$67.8B
| $5K | ﹤0.01% |
400
-177
| -31% | -$2.21K |
|
708
Dollar General
DG
$24.1B
| $5K | ﹤0.01% |
26
+21
| +420% | +$4.04K |
|
709
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5K | ﹤0.01% |
+89
| New | +$5K |
|
710
Equifax
EFX
$30.8B
| $5K | ﹤0.01% |
+28
| New | +$5K |
|
711
Globus Medical
GMED
$8.18B
| $5K | ﹤0.01% |
77
| – | – |
|
712
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $5K | ﹤0.01% |
82
| – | – |
|
|
GTY
713
Getty Realty Corp
GTY
$1.63B
| $5K | ﹤0.01% |
+177
| New | +$5K |
|
714
Hubbell
HUBB
$23.2B
| $5K | ﹤0.01% |
29
+10
| +53% | +$1.72K |
|
715
Humana
HUM
$37B
| $5K | ﹤0.01% |
+12
| New | +$5K |
|
716
Liberty Broadband Class C
LBRDK
$8.61B
| $5K | ﹤0.01% |
35
+3
| +9% | +$429 |
|
717
Laird Superfood
LSF
$61.3M
| $5K | ﹤0.01% |
123
| – | – |
|
718
LXP Industrial Trust
LXP
$2.71B
| $5K | ﹤0.01% |
+408
| New | +$5K |
|
719
Middleby
MIDD
$7.32B
| $5K | ﹤0.01% |
+29
| New | +$5K |
|
720
NewMarket
NEU
$7.64B
| $5K | ﹤0.01% |
+13
| New | +$5K |
|
721
NNN REIT
NNN
$8.18B
| $5K | ﹤0.01% |
+105
| New | +$5K |
|
722
Omnicom Group
OMC
$15.4B
| $5K | ﹤0.01% |
65
-16
| -20% | -$1.23K |
|
723
PACCAR
PCAR
$52B
| $5K | ﹤0.01% |
75
+22
| +42% | +$1.47K |
|
724
Perdoceo Education
PRDO
$2.14B
| $5K | ﹤0.01% |
+387
| New | +$5K |
|
725
RenaissanceRe
RNR
$11.3B
| $5K | ﹤0.01% |
32
-168
| -84% | -$26.3K |
|