MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-3.95%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$47.6M
(-1.8%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,741
New
306
Increased
574
Reduced
387
Closed
187
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$10.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.09M |
| 4 |
L3Harris
LHX
|
+$8.04M |
| 5 |
Accenture
ACN
|
+$7.42M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$8.28M |
| 2 |
Cummins
CMI
|
+$7.74M |
| 3 |
VMW
VMware, Inc
VMW
|
+$5.63M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ferguson
FERG
$45B
| $12K | ﹤0.01% |
86
| – | – |
|
702
Generac Holdings
GNRC
$10.9B
| $12K | ﹤0.01% |
41
+27
| +193% | +$7.9K |
|
703
Garmin
GRMN
$45.4B
| $12K | ﹤0.01% |
101
+63
| +166% | +$7.49K |
|
704
HP
HPQ
$26.5B
| $12K | ﹤0.01% |
339
-4,850
| -93% | -$172K |
|
705
International Paper
IP
$24.5B
| $12K | ﹤0.01% |
251
+203
| +423% | +$9.71K |
|
|
MSD
706
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $12K | ﹤0.01% |
+1,509
| New | +$12K |
|
707
Renasant Corp
RNST
$3.67B
| $12K | ﹤0.01% |
345
| – | – |
|
708
Republic Services
RSG
$71.3B
| $12K | ﹤0.01% |
92
-1
| -1% | -$130 |
|
709
Bank of New York Mellon
BK
$73.3B
| $11K | ﹤0.01% |
219
-1
| -0.5% | -$50 |
|
710
CDW
CDW
$22.4B
| $11K | ﹤0.01% |
63
+13
| +26% | +$2.27K |
|
711
Cooper Companies
COO
$13.5B
| $11K | ﹤0.01% |
104
+32
| +44% | +$3.39K |
|
712
Electronic Arts
EA
$42.6B
| $11K | ﹤0.01% |
88
+17
| +24% | +$2.13K |
|
713
Fiverr
FVRR
$858M
| $11K | ﹤0.01% |
142
+59
| +71% | +$4.57K |
|
714
Jabil
JBL
$23.2B
| $11K | ﹤0.01% |
176
+12
| +7% | +$750 |
|
|
JNPR
715
DELISTED
Juniper Networks
JNPR
| $11K | ﹤0.01% |
291
+30
| +11% | +$1.13K |
|
716
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $11K | ﹤0.01% |
296
| – | – |
|
717
Moderna
MRNA
$9.46B
| $11K | ﹤0.01% |
65
+34
| +110% | +$5.75K |
|
718
NRG Energy
NRG
$31.2B
| $11K | ﹤0.01% |
274
+12
| +5% | +$482 |
|
719
National Storage Affiliates Trust
NSA
$2.45B
| $11K | ﹤0.01% |
177
+12
| +7% | +$746 |
|
720
ONE Gas
OGS
$4.5B
| $11K | ﹤0.01% |
123
+9
| +8% | +$805 |
|
|
PARA
721
DELISTED
Paramount Global Class B
PARA
| $11K | ﹤0.01% |
288
-74
| -20% | -$2.83K |
|
722
PVH
PVH
$3.93B
| $11K | ﹤0.01% |
138
-68
| -33% | -$5.42K |
|
723
Papa John's
PZZA
$1.63B
| $11K | ﹤0.01% |
107
+7
| +7% | +$720 |
|
724
Invesco Solar ETF
TAN
$728M
| $11K | ﹤0.01% |
+150
| New | +$11K |
|
725
Ulta Beauty
ULTA
$23.1B
| $11K | ﹤0.01% |
27
+5
| +23% | +$2.04K |
|