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 | |
|---|---|---|---|---|---|---|
751
Franklin Resources
BEN
$12.6B
| $9K | ﹤0.01% |
336
+104
| +45% | +$2.79K |
|
752
Brixmor Property Group
BRX
$8.51B
| $9K | ﹤0.01% |
336
+20
| +6% | +$536 |
|
753
Chewy
CHWY
$14.5B
| $9K | ﹤0.01% |
219
+14
| +7% | +$575 |
|
754
Coca-Cola Consolidated
COKE
$10.5B
| $9K | ﹤0.01% |
190
| – | – |
|
755
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $9K | ﹤0.01% |
200
| – | – |
|
756
Editas Medicine
EDIT
$230M
| $9K | ﹤0.01% |
459
| – | – |
|
757
Elbit Systems
ESLT
$23.4B
| $9K | ﹤0.01% |
43
| – | – |
|
758
Federal Realty Investment Trust
FRT
$8.67B
| $9K | ﹤0.01% |
+75
| New | +$9K |
|
759
iShares Core High Dividend ETF
HDV
$11.6B
| $9K | ﹤0.01% |
80
| – | – |
|
760
Harley-Davidson
HOG
$3.65B
| $9K | ﹤0.01% |
221
+198
| +861% | +$8.06K |
|
761
Principal Financial Group
PFG
$17.8B
| $9K | ﹤0.01% |
128
+14
| +12% | +$984 |
|
762
Power Integrations
POWI
$2.5B
| $9K | ﹤0.01% |
+94
| New | +$9K |
|
763
PRA Group
PRAA
$653M
| $9K | ﹤0.01% |
194
+27
| +16% | +$1.25K |
|
764
Qiagen
QGEN
$9.98B
| $9K | ﹤0.01% |
182
-42
| -19% | -$2.08K |
|
765
Ralph Lauren
RL
$18.9B
| $9K | ﹤0.01% |
83
+73
| +730% | +$7.92K |
|
766
Seagate
STX
$41.1B
| $9K | ﹤0.01% |
100
+14
| +16% | +$1.26K |
|
767
Tyson Foods
TSN
$19.7B
| $9K | ﹤0.01% |
103
-84
| -45% | -$7.34K |
|
768
Twist Bioscience
TWST
$1.46B
| $9K | ﹤0.01% |
180
+21
| +13% | +$1.05K |
|
769
Westlake Corp
WLK
$10.9B
| $9K | ﹤0.01% |
70
| – | – |
|
770
Xcel Energy
XEL
$42.8B
| $9K | ﹤0.01% |
118
+14
| +13% | +$1.07K |
|
771
ZimVie
ZIMV
$532M
| $9K | ﹤0.01% |
+377
| New | +$9K |
|
|
CDK
772
DELISTED
CDK Global, Inc.
CDK
| $9K | ﹤0.01% |
+186
| New | +$9K |
|
773
Allegion
ALLE
$14.6B
| $8K | ﹤0.01% |
+73
| New | +$8K |
|
774
Amcor
AMCR
$19B
| $8K | ﹤0.01% |
728
+5
| +0.7% | +$55 |
|
775
AMN Healthcare
AMN
$751M
| $8K | ﹤0.01% |
75
+6
| +9% | +$640 |
|