MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$336M
(-13%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
641
Reduced
439
Closed
193
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$8.68M |
| 2 |
Accenture
ACN
|
+$6.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.71M |
| 4 |
Truist Financial
TFC
|
+$2.63M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.64M |
| 2 |
iShares Gold Trust
IAU
|
+$3.86M |
| 3 |
AT&T
T
|
+$3.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.73M |
| 5 |
Texas Instruments
TXN
|
+$3.4M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $6K | ﹤0.01% |
95
| – | – |
|
827
Etsy
ETSY
$5.73B
| $6K | ﹤0.01% |
82
-22
| -21% | -$1.61K |
|
828
iShares MSCI Sweden ETF
EWD
$325M
| $6K | ﹤0.01% |
190
-7
| -4% | -$221 |
|
829
Exponent
EXPO
$3.5B
| $6K | ﹤0.01% |
69
+55
| +393% | +$4.78K |
|
830
Five Below
FIVE
$8.05B
| $6K | ﹤0.01% |
52
+41
| +373% | +$4.73K |
|
831
Comfort Systems
FIX
$26.5B
| $6K | ﹤0.01% |
+70
| New | +$6K |
|
832
Fidelity National Financial
FNF
$16.2B
| $6K | ﹤0.01% |
180
+163
| +959% | +$5.43K |
|
833
Federal Signal
FSS
$7.65B
| $6K | ﹤0.01% |
+156
| New | +$6K |
|
834
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $6K | ﹤0.01% |
65
| – | – |
|
835
Glacier Bancorp
GBCI
$5.76B
| $6K | ﹤0.01% |
+136
| New | +$6K |
|
836
HP
HPQ
$26.5B
| $6K | ﹤0.01% |
183
-156
| -46% | -$5.12K |
|
837
ICL Group
ICL
$8.07B
| $6K | ﹤0.01% |
698
+79
| +13% | +$679 |
|
838
Icon
ICLR
$12.9B
| $6K | ﹤0.01% |
29
| – | – |
|
839
Iridium Communications
IRDM
$1.91B
| $6K | ﹤0.01% |
161
| – | – |
|
840
Lumen
LUMN
$6.3B
| $6K | ﹤0.01% |
532
+466
| +706% | +$5.26K |
|
841
Medical Properties Trust
MPW
$2.77B
| $6K | ﹤0.01% |
368
+199
| +118% | +$3.25K |
|
842
Neurocrine Biosciences
NBIX
$14B
| $6K | ﹤0.01% |
61
-11
| -15% | -$1.08K |
|
843
Northern Trust
NTRS
$24.2B
| $6K | ﹤0.01% |
67
-15
| -18% | -$1.34K |
|
844
PTC
PTC
$24.5B
| $6K | ﹤0.01% |
56
+43
| +331% | +$4.61K |
|
845
Qiagen
QGEN
$9.98B
| $6K | ﹤0.01% |
113
-69
| -38% | -$3.66K |
|
846
Roblox
RBLX
$92.1B
| $6K | ﹤0.01% |
178
+48
| +37% | +$1.62K |
|
847
SM Energy
SM
$3.14B
| $6K | ﹤0.01% |
170
+13
| +8% | +$459 |
|
848
Snap-on
SNA
$16.9B
| $6K | ﹤0.01% |
28
+6
| +27% | +$1.29K |
|
849
Seagate
STX
$41.1B
| $6K | ﹤0.01% |
88
-12
| -12% | -$818 |
|
850
Starwood Property Trust
STWD
$7.6B
| $6K | ﹤0.01% |
300
-29
| -9% | -$580 |
|