MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$164M
(+6.3%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
815
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.54M |
| 3 |
Enphase Energy
ENPH
|
$3.52M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Masco
MAS
|
$3.58M |
| 3 |
Costco
COST
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Arrow Electronics
ARW
$6.57B
| $25.4K | ﹤0.01% |
177
-31
| -15% | -$4.44K |
|
702
Dentsply Sirona
XRAY
$2.92B
| $25.3K | ﹤0.01% |
631
+9
| +1% | +$360 |
|
703
MDU Resources
MDU
$3.31B
| $25.1K | ﹤0.01% |
2,166
-845
| -28% | -$9.8K |
|
704
Cognex
CGNX
$7.55B
| $25.1K | ﹤0.01% |
448
+3
| +0.7% | +$168 |
|
705
CGI
GIB
$21.6B
| $25.1K | ﹤0.01% |
238
+39
| +20% | +$4.11K |
|
706
Middleby
MIDD
$7.32B
| $25K | ﹤0.01% |
169
+7
| +4% | +$1.04K |
|
707
Yum China
YUMC
$16.5B
| $24.7K | ﹤0.01% |
438
+109
| +33% | +$6.16K |
|
708
PPL Corp
PPL
$26.6B
| $24.7K | ﹤0.01% |
935
+59
| +7% | +$1.56K |
|
709
Everest Group
EG
$14.3B
| $24.6K | ﹤0.01% |
72
+33
| +85% | +$11.3K |
|
710
IDEX
IEX
$12.4B
| $24.3K | ﹤0.01% |
113
+13
| +13% | +$2.8K |
|
711
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $24.2K | ﹤0.01% |
1,093
-45
| -4% | -$995 |
|
712
Essential Utilities
WTRG
$11B
| $24.1K | ﹤0.01% |
604
+453
| +300% | +$18.1K |
|
713
Axcelis
ACLS
$2.53B
| $24K | ﹤0.01% |
131
| – | – |
|
714
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24K | ﹤0.01% |
323
-43
| -12% | -$3.2K |
|
715
American Airlines Group
AAL
$8.63B
| $24K | ﹤0.01% |
1,337
+276
| +26% | +$4.95K |
|
716
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $23.9K | ﹤0.01% |
461
| – | – |
|
717
Alliant Energy
LNT
$16.6B
| $23.8K | ﹤0.01% |
454
+106
| +30% | +$5.56K |
|
718
nVent Electric
NVT
$14.9B
| $23.8K | ﹤0.01% |
460
+70
| +18% | +$3.62K |
|
719
Avery Dennison
AVY
$13.1B
| $23.7K | ﹤0.01% |
138
-14
| -9% | -$2.41K |
|
720
Neurocrine Biosciences
NBIX
$14.3B
| $23.7K | ﹤0.01% |
251
+72
| +40% | +$6.79K |
|
721
Dollar General
DG
$24.1B
| $23.6K | ﹤0.01% |
139
-279
| -67% | -$47.4K |
|
722
MarketAxess Holdings
MKTX
$7.01B
| $23.5K | ﹤0.01% |
90
-16
| -15% | -$4.18K |
|
723
Atlassian
TEAM
$45.2B
| $23.5K | ﹤0.01% |
140
+28
| +25% | +$4.7K |
|
724
Teck Resources
TECK
$16.8B
| $23.5K | ﹤0.01% |
558
+141
| +34% | +$5.94K |
|
725
Aecom
ACM
$16.8B
| $23.4K | ﹤0.01% |
276
-84
| -23% | -$7.11K |
|