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 | |
|---|---|---|---|---|---|---|
701
Schlumberger
SLB
$53.4B
| $12K | ﹤0.01% |
385
+24
| +7% | +$748 |
|
702
Twist Bioscience
TWST
$1.51B
| $12K | ﹤0.01% |
159
| – | – |
|
703
Zscaler
ZS
$44B
| $12K | ﹤0.01% |
36
+2
| +6% | +$667 |
|
|
LTHM
704
DELISTED
Livent Corporation
LTHM
| $12K | ﹤0.01% |
497
+118
| +31% | +$2.85K |
|
|
XLNX
705
DELISTED
Xilinx Inc
XLNX
| $12K | ﹤0.01% |
57
-42
| -42% | -$8.84K |
|
706
Aflac
AFL
$56.8B
| $11K | ﹤0.01% |
183
+31
| +20% | +$1.86K |
|
707
Beam Therapeutics
BEAM
$2.06B
| $11K | ﹤0.01% |
139
| – | – |
|
708
Bank of Montreal
BMO
$90.6B
| $11K | ﹤0.01% |
100
+45
| +82% | +$4.95K |
|
709
D.R. Horton
DHI
$53B
| $11K | ﹤0.01% |
102
+17
| +20% | +$1.83K |
|
710
eBay
EBAY
$42.2B
| $11K | ﹤0.01% |
171
-225
| -57% | -$14.5K |
|
711
Fastenal
FAST
$55B
| $11K | ﹤0.01% |
356
+44
| +14% | +$1.36K |
|
712
Hologic
HOLX
$14.8B
| $11K | ﹤0.01% |
140
+4
| +3% | +$314 |
|
713
Hewlett Packard
HPE
$31.5B
| $11K | ﹤0.01% |
688
+372
| +118% | +$5.95K |
|
714
NRG Energy
NRG
$29.5B
| $11K | ﹤0.01% |
262
+130
| +98% | +$5.46K |
|
715
National Storage Affiliates Trust
NSA
$2.44B
| $11K | ﹤0.01% |
165
| – | – |
|
|
PARA
716
DELISTED
Paramount Global Class B
PARA
| $11K | ﹤0.01% |
362
-3
| -0.8% | -$91 |
|
717
Vicarious Surgical
RBOT
$36.8M
| $11K | ﹤0.01% |
33
| – | – |
|
718
iShares Silver Trust
SLV
$20.1B
| $11K | ﹤0.01% |
490
| – | – |
|
719
Teleflex
TFX
$5.76B
| $11K | ﹤0.01% |
34
+22
| +183% | +$7.12K |
|
720
WIX.com
WIX
$9.3B
| $11K | ﹤0.01% |
68
+12
| +21% | +$1.94K |
|
721
BorgWarner
BWA
$9.45B
| $10K | ﹤0.01% |
258
+160
| +163% | +$6.2K |
|
722
CDW
CDW
$22.1B
| $10K | ﹤0.01% |
50
+6
| +14% | +$1.2K |
|
723
Healthcare Realty
HR
$6.57B
| $10K | ﹤0.01% |
312
| – | – |
|
724
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $10K | ﹤0.01% |
+212
| New | +$10K |
|
725
Olin
OLN
$2.91B
| $10K | ﹤0.01% |
172
+151
| +719% | +$8.78K |
|