MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+2.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$82.2M
(+2.6%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
2,293
New
222
Increased
1,006
Reduced
517
Closed
131
Top Buys
| 1 |
Xylem
XYL
|
$10.2M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.3M |
| 3 |
Broadcom
AVGO
|
$4.14M |
| 4 |
Amazon
AMZN
|
$3.82M |
| 5 |
Apple
AAPL
|
$3.82M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.14M |
| 5 |
Texas Instruments
TXN
|
$5.08M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Acadia Realty Trust
AKR
$2.66B
| $31K | ﹤0.01% |
1,730
+465
| +37% | +$8.33K |
|
752
United Airlines
UAL
$34.6B
| $31K | ﹤0.01% |
637
| – | – |
|
753
Texas Roadhouse
TXRH
$11.2B
| $30.7K | ﹤0.01% |
179
+8
| +5% | +$1.37K |
|
754
Phillips Edison & Co
PECO
$4.56B
| $30.7K | ﹤0.01% |
938
-1,168
| -55% | -$38.2K |
|
755
Toll Brothers
TOL
$14.3B
| $30.6K | ﹤0.01% |
266
+142
| +115% | +$16.4K |
|
756
Vishay Intertechnology
VSH
$2.12B
| $30.5K | ﹤0.01% |
1,367
+868
| +174% | +$19.4K |
|
757
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $30.5K | ﹤0.01% |
1,000
| – | – |
|
758
Masimo
MASI
$7.96B
| $30.1K | ﹤0.01% |
239
| – | – |
|
759
Cognex
CGNX
$7.47B
| $30K | ﹤0.01% |
641
+52
| +9% | +$2.43K |
|
760
Warner Bros
WBD
$29.4B
| $29.8K | ﹤0.01% |
4,008
+1,386
| +53% | +$10.3K |
|
761
Brookfield Asset Management
BAM
$94.3B
| $29.6K | ﹤0.01% |
777
+385
| +98% | +$14.6K |
|
762
Hope Bancorp
HOPE
$1.43B
| $29K | ﹤0.01% |
2,696
-28
| -1% | -$301 |
|
763
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.9K | ﹤0.01% |
344
+44
| +15% | +$3.69K |
|
764
Deutsche Bank
DB
$67.7B
| $28.8K | ﹤0.01% |
1,809
+287
| +19% | +$4.58K |
|
765
Dynatrace
DT
$15.1B
| $28.7K | ﹤0.01% |
642
+178
| +38% | +$7.96K |
|
766
Columbia Sportswear
COLM
$3.15B
| $28.6K | ﹤0.01% |
362
-8
| -2% | -$633 |
|
|
SGI
767
Somnigroup International Inc.
SGI
$18.3B
| $28.5K | ﹤0.01% |
603
+87
| +17% | +$4.12K |
|
768
Medpace
MEDP
$13.7B
| $28.4K | ﹤0.01% |
69
| – | – |
|
769
Agnico Eagle Mines
AEM
$76.3B
| $28.2K | ﹤0.01% |
431
+137
| +47% | +$8.96K |
|
770
Aegon
AEG
$11.9B
| $28.2K | ﹤0.01% |
4,598
+891
| +24% | +$5.46K |
|
771
Teck Resources
TECK
$16.6B
| $28.1K | ﹤0.01% |
587
-10
| -2% | -$479 |
|
772
Burlington
BURL
$18.5B
| $28.1K | ﹤0.01% |
117
+40
| +52% | +$9.6K |
|
773
e.l.f. Beauty
ELF
$7.66B
| $28K | ﹤0.01% |
133
-18
| -12% | -$3.79K |
|
774
Pinterest
PINS
$25.5B
| $27.9K | ﹤0.01% |
634
+24
| +4% | +$1.06K |
|
775
ICL Group
ICL
$7.89B
| $27.8K | ﹤0.01% |
6,489
-604
| -9% | -$2.59K |
|