MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$215M
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
862
Reduced
695
Closed
156
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.92M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.53M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.58M |
| 5 |
Schlumberger
SLB
|
+$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
West Pharmaceutical
WST
$18.1B
| $39K | ﹤0.01% |
130
-126
| -49% | -$37.8K |
|
727
Agnico Eagle Mines
AEM
$77.7B
| $39K | ﹤0.01% |
484
+53
| +12% | +$4.27K |
|
728
Qiagen
QGEN
$10.1B
| $38.9K | ﹤0.01% |
829
+236
| +40% | +$11.1K |
|
729
Pool Corp
POOL
$12B
| $38.8K | ﹤0.01% |
103
-45
| -30% | -$17K |
|
730
ITT
ITT
$13.6B
| $38.7K | ﹤0.01% |
259
-89
| -26% | -$13.3K |
|
731
Jones Lang LaSalle
JLL
$14.6B
| $38.6K | ﹤0.01% |
143
+39
| +38% | +$10.5K |
|
732
Apollo Global Management
APO
$78.3B
| $38.3K | ﹤0.01% |
307
-157
| -34% | -$19.6K |
|
733
DexCom
DXCM
$30.2B
| $38.1K | ﹤0.01% |
568
-582
| -51% | -$39K |
|
734
Jefferies Financial Group
JEF
$13.4B
| $37.9K | ﹤0.01% |
615
+95
| +18% | +$5.85K |
|
735
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $37.6K | ﹤0.01% |
+633
| New | +$37.6K |
|
736
Equity Residential
EQR
$25.6B
| $37.4K | ﹤0.01% |
502
-23
| -4% | -$1.71K |
|
737
Logitech
LOGI
$16B
| $37.3K | ﹤0.01% |
416
-2
| -0.5% | -$179 |
|
738
Skyworks Solutions
SWKS
$10.9B
| $37.2K | ﹤0.01% |
377
+76
| +25% | +$7.51K |
|
739
Vertiv
VRT
$52.8B
| $37.1K | ﹤0.01% |
373
+60
| +19% | +$5.97K |
|
740
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $37K | ﹤0.01% |
+743
| New | +$37K |
|
741
Pan American Silver
PAAS
$15.2B
| $36.9K | ﹤0.01% |
1,770
+86
| +5% | +$1.8K |
|
742
Eagle Materials
EXP
$7.49B
| $36.8K | ﹤0.01% |
128
+30
| +31% | +$8.63K |
|
743
Snap-on
SNA
$16.9B
| $36.8K | ﹤0.01% |
127
+44
| +53% | +$12.7K |
|
744
Tapestry
TPR
$21.4B
| $36.7K | ﹤0.01% |
782
-153
| -16% | -$7.19K |
|
745
HF Sinclair
DINO
$9.87B
| $36.5K | ﹤0.01% |
820
+370
| +82% | +$16.5K |
|
746
Bunge Global
BG
$16.5B
| $36.5K | ﹤0.01% |
378
-51
| -12% | -$4.93K |
|
747
DraftKings
DKNG
$22.7B
| $36.5K | ﹤0.01% |
931
+52
| +6% | +$2.04K |
|
748
Federal Signal
FSS
$7.56B
| $36.4K | ﹤0.01% |
390
+2
| +0.5% | +$187 |
|
749
Textron
TXT
$14.5B
| $36.4K | ﹤0.01% |
411
-17
| -4% | -$1.51K |
|
750
JB Hunt Transport Services
JBHT
$13.6B
| $36.2K | ﹤0.01% |
210
+16
| +8% | +$2.76K |
|