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 | |
|---|---|---|---|---|---|---|
751
Travelers Companies
TRV
$61.8B
| $9K | ﹤0.01% |
57
+9
| +19% | +$1.42K |
|
752
Ulta Beauty
ULTA
$23.3B
| $9K | ﹤0.01% |
22
+2
| +10% | +$818 |
|
753
United Therapeutics
UTHR
$18.3B
| $9K | ﹤0.01% |
42
+4
| +11% | +$857 |
|
754
Yum China
YUMC
$16.3B
| $9K | ﹤0.01% |
+181
| New | +$9K |
|
755
Alaska Air
ALK
$7.34B
| $8K | ﹤0.01% |
150
+130
| +650% | +$6.93K |
|
756
AMN Healthcare
AMN
$806M
| $8K | ﹤0.01% |
69
+29
| +73% | +$3.36K |
|
757
AppFolio
APPF
$10.3B
| $8K | ﹤0.01% |
65
| – | – |
|
758
Franklin Resources
BEN
$12.9B
| $8K | ﹤0.01% |
232
+97
| +72% | +$3.35K |
|
759
Brixmor Property Group
BRX
$8.5B
| $8K | ﹤0.01% |
316
+258
| +445% | +$6.53K |
|
760
Choice Hotels
CHH
$5.31B
| $8K | ﹤0.01% |
53
| – | – |
|
761
ChargePoint
CHPT
$245M
| $8K | ﹤0.01% |
+21
| New | +$8K |
|
762
Cohu
COHU
$959M
| $8K | ﹤0.01% |
199
+63
| +46% | +$2.53K |
|
763
Cooper Companies
COO
$13.7B
| $8K | ﹤0.01% |
72
| – | – |
|
764
Camden Property Trust
CPT
$11.9B
| $8K | ﹤0.01% |
42
| – | – |
|
765
DraftKings
DKNG
$22.8B
| $8K | ﹤0.01% |
291
| – | – |
|
766
Domino's
DPZ
$15.8B
| $8K | ﹤0.01% |
15
-4
| -21% | -$2.13K |
|
767
Darden Restaurants
DRI
$24.6B
| $8K | ﹤0.01% |
53
+6
| +13% | +$906 |
|
768
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $8K | ﹤0.01% |
95
| – | – |
|
769
Elastic
ESTC
$9.81B
| $8K | ﹤0.01% |
69
+5
| +8% | +$580 |
|
770
iShares MSCI Sweden ETF
EWD
$326M
| $8K | ﹤0.01% |
176
+15
| +9% | +$682 |
|
771
First Bancorp
FBP
$3.51B
| $8K | ﹤0.01% |
+585
| New | +$8K |
|
772
Five Below
FIVE
$8.34B
| $8K | ﹤0.01% |
39
-1
| -3% | -$205 |
|
773
Flex
FLEX
$20.9B
| $8K | ﹤0.01% |
559
| – | – |
|
774
Genpact
G
$7.71B
| $8K | ﹤0.01% |
148
-3
| -2% | -$162 |
|
775
Grayscale Bitcoin Trust
GBTC
$44.6B
| $8K | ﹤0.01% |
251
| – | – |
|