MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-0.25%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$64.4M
(+2.7%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,410
New
170
Increased
398
Reduced
294
Closed
113
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 3 |
AbbVie
ABBV
|
$3.81M |
| 4 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$2.47M |
| 5 |
FedEx
FDX
|
$2.36M |
Top Sells
| 1 |
Biogen
BIIB
|
$3.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.32M |
| 4 |
Gen Digital
GEN
|
$1.78M |
| 5 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$1.68M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Essent Group
ESNT
$6.29B
| $7K | ﹤0.01% |
+161
| New | +$7K |
|
777
iShares MSCI Sweden ETF
EWD
$324M
| $7K | ﹤0.01% |
161
+19
| +13% | +$826 |
|
778
Five Below
FIVE
$8.46B
| $7K | ﹤0.01% |
40
+5
| +14% | +$875 |
|
779
Flex
FLEX
$20.8B
| $7K | ﹤0.01% |
559
| – | – |
|
780
iShares China Large-Cap ETF
FXI
$6.65B
| $7K | ﹤0.01% |
+168
| New | +$7K |
|
781
Genpact
G
$7.82B
| $7K | ﹤0.01% |
+151
| New | +$7K |
|
782
Globus Medical
GMED
$8.18B
| $7K | ﹤0.01% |
90
+13
| +17% | +$1.01K |
|
783
Gentex
GNTX
$6.25B
| $7K | ﹤0.01% |
207
-31
| -13% | -$1.05K |
|
784
Halliburton
HAL
$18.8B
| $7K | ﹤0.01% |
306
+233
| +319% | +$5.33K |
|
785
H&R Block
HRB
$6.85B
| $7K | ﹤0.01% |
267
+235
| +734% | +$6.16K |
|
786
Heartland Express
HTLD
$666M
| $7K | ﹤0.01% |
+424
| New | +$7K |
|
787
Innospec
IOSP
$2.13B
| $7K | ﹤0.01% |
+80
| New | +$7K |
|
788
J&J Snack Foods
JJSF
$2.12B
| $7K | ﹤0.01% |
+47
| New | +$7K |
|
|
JNPR
789
DELISTED
Juniper Networks
JNPR
| $7K | ﹤0.01% |
261
| – | – |
|
790
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $7K | ﹤0.01% |
75
| – | – |
|
791
Meritage Homes
MTH
$5.89B
| $7K | ﹤0.01% |
+148
| New | +$7K |
|
792
National Fuel Gas
NFG
$7.82B
| $7K | ﹤0.01% |
140
+15
| +12% | +$750 |
|
793
NMI Holdings
NMIH
$3.1B
| $7K | ﹤0.01% |
+320
| New | +$7K |
|
794
Insperity
NSP
$2.03B
| $7K | ﹤0.01% |
+60
| New | +$7K |
|
795
PRA Group
PRAA
$671M
| $7K | ﹤0.01% |
167
+15
| +10% | +$629 |
|
|
RDFN
796
DELISTED
Redfin
RDFN
| $7K | ﹤0.01% |
131
-3
| -2% | -$160 |
|
797
Regenxbio
RGNX
$490M
| $7K | ﹤0.01% |
174
| – | – |
|
798
Sealed Air
SEE
$4.82B
| $7K | ﹤0.01% |
133
| – | – |
|
799
SoFi Technologies
SOFI
$30.7B
| $7K | ﹤0.01% |
464
| – | – |
|
800
Seagate
STX
$40B
| $7K | ﹤0.01% |
86
-25
| -23% | -$2.04K |
|