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 | |
|---|---|---|---|---|---|---|
726
Insulet
PODD
$24.5B
| $23.1K | ﹤0.01% |
80
+55
| +220% | +$15.9K |
|
727
First Trust Value Line Dividend Fund
FVD
$9.15B
| $23.1K | ﹤0.01% |
575
-432
| -43% | -$17.3K |
|
728
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $23K | ﹤0.01% |
264
| – | – |
|
729
Logitech
LOGI
$15.8B
| $23K | ﹤0.01% |
387
+176
| +83% | +$10.5K |
|
730
Elbit Systems
ESLT
$22.3B
| $23K | ﹤0.01% |
110
+36
| +49% | +$7.52K |
|
731
Genpact
G
$7.82B
| $22.8K | ﹤0.01% |
607
+60
| +11% | +$2.25K |
|
732
Edgewell Personal Care
EPC
$1.09B
| $22.8K | ﹤0.01% |
552
-78
| -12% | -$3.22K |
|
733
Ironwood Pharmaceuticals
IRWD
$188M
| $22.8K | ﹤0.01% |
2,140
+1,900
| +792% | +$20.2K |
|
734
Check Point Software Technologies
CHKP
$20.7B
| $22.5K | ﹤0.01% |
179
-11
| -6% | -$1.38K |
|
735
Bank of Montreal
BMO
$90.3B
| $22.4K | ﹤0.01% |
248
+14
| +6% | +$1.26K |
|
736
KeyCorp
KEY
$20.8B
| $22.3K | ﹤0.01% |
2,410
-129,009
| -98% | -$1.19M |
|
737
Hope Bancorp
HOPE
$1.43B
| $22.2K | ﹤0.01% |
2,641
+1,660
| +169% | +$14K |
|
738
Power Integrations
POWI
$2.52B
| $22.1K | ﹤0.01% |
233
+62
| +36% | +$5.87K |
|
739
ICL Group
ICL
$7.85B
| $21.9K | ﹤0.01% |
4,000
+1,967
| +97% | +$10.8K |
|
740
Bunge Global
BG
$16.9B
| $21.9K | ﹤0.01% |
232
+136
| +142% | +$12.8K |
|
741
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $21.9K | ﹤0.01% |
444
+180
| +68% | +$8.86K |
|
742
C.H. Robinson
CHRW
$14.9B
| $21.7K | ﹤0.01% |
230
-30
| -12% | -$2.83K |
|
743
Dynatrace
DT
$15.1B
| $21.5K | ﹤0.01% |
418
+16
| +4% | +$824 |
|
744
Primerica
PRI
$8.85B
| $21.4K | ﹤0.01% |
108
+21
| +24% | +$4.15K |
|
745
Douglas Emmett
DEI
$2.83B
| $21.4K | ﹤0.01% |
1,699
+644
| +61% | +$8.1K |
|
746
Imperial Oil
IMO
$44.4B
| $21.3K | ﹤0.01% |
416
+79
| +23% | +$4.04K |
|
747
Wynn Resorts
WYNN
$12.6B
| $21.1K | ﹤0.01% |
200
+100
| +100% | +$10.6K |
|
748
Bruker
BRKR
$4.68B
| $21K | ﹤0.01% |
284
+24
| +9% | +$1.77K |
|
749
SolarEdge
SEDG
$2.04B
| $21K | ﹤0.01% |
78
+44
| +129% | +$11.8K |
|
750
Comfort Systems
FIX
$24.9B
| $20.9K | ﹤0.01% |
127
+15
| +13% | +$2.46K |
|