MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.82%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+48%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
31.65%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
799
New
81
Increased
189
Reduced
66
Closed
138
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$15.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$14M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
| 5 |
Apple
AAPL
|
$3.23M |
Top Sells
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.21% |
| 4 | Technology | 7.14% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ProShares UltraShort S&P500
SDS
$465M
| – | – | 0 | – | – |
|
777
Steven Madden
SHOO
$2.12B
| – | – | -40 | Closed | -$1.44K |
|
778
ProShares UltraShort Financials
SKF
$9.9M
| – | – | 0 | – | – |
|
779
Sun Life Financial
SLF
$32.7B
| – | – | -31 | Closed | -$1.07K |
|
780
iShares Silver Trust
SLV
$19.6B
| – | – | -84 | Closed | -$1.6K |
|
781
Sumitomo Mitsui Financial
SMFG
$106B
| – | – | 0 | – | – |
|
782
ScottsMiracle-Gro
SMG
$3.54B
| – | – | 0 | – | – |
|
783
Semtech
SMTC
$5.26B
| – | – | -69 | Closed | -$1.75K |
|