MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$173M
(+8.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,238
New
314
Increased
372
Reduced
294
Closed
83
Top Buys
| 1 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$3.85M |
| 2 |
Intercontinental Exchange
ICE
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.4M |
| 5 |
Morgan Stanley
MS
|
$3.38M |
Top Sells
| 1 |
Intel
INTC
|
$6.35M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.13M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$3.26M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cencora
COR
$56.7B
| $2K | ﹤0.01% |
14
-65
| -82% | -$9.29K |
|
852
Cerence
CRNC
$399M
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
853
Crane NXT
CXT
$3.51B
| $2K | ﹤0.01% |
66
| – | – |
|
854
Dropbox
DBX
$8.06B
| $2K | ﹤0.01% |
+87
| New | +$2K |
|
855
Dell
DELL
$84.4B
| $2K | ﹤0.01% |
43
-38
| -47% | -$1.77K |
|
856
Dolby
DLB
$6.96B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
857
Healthpeak Properties
DOC
$12.8B
| $2K | ﹤0.01% |
67
+7
| +12% | +$209 |
|
858
eBay
EBAY
$42.3B
| $2K | ﹤0.01% |
34
-202
| -86% | -$11.9K |
|
859
Enovis
ENOV
$1.84B
| $2K | ﹤0.01% |
21
-22
| -51% | -$2.1K |
|
860
Exelon
EXC
$43.9B
| $2K | ﹤0.01% |
53
-1,505
| -97% | -$56.8K |
|
861
Eagle Materials
EXP
$7.86B
| $2K | ﹤0.01% |
13
| – | – |
|
862
Fidelity National Financial
FNF
$16.5B
| $2K | ﹤0.01% |
60
-13
| -18% | -$433 |
|
863
GATX Corp
GATX
$5.97B
| $2K | ﹤0.01% |
21
+8
| +62% | +$762 |
|
864
Grocery Outlet
GO
$1.8B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
865
Halliburton
HAL
$18.8B
| $2K | ﹤0.01% |
107
+34
| +47% | +$636 |
|
866
Helen of Troy
HELE
$587M
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
867
Host Hotels & Resorts
HST
$12B
| $2K | ﹤0.01% |
+93
| New | +$2K |
|
868
Lincoln Electric
LECO
$13.5B
| $2K | ﹤0.01% |
13
| – | – |
|
869
Lumen
LUMN
$4.87B
| $2K | ﹤0.01% |
113
+108
| +2,160% | +$1.91K |
|
870
Manhattan Associates
MANH
$13B
| $2K | ﹤0.01% |
19
| – | – |
|
871
Marriott International Class A Common Stock
MAR
$71.9B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
872
NiSource
NI
$19B
| $2K | ﹤0.01% |
+77
| New | +$2K |
|
873
Nelnet
NNI
$4.66B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
874
nVent Electric
NVT
$14.9B
| $2K | ﹤0.01% |
+86
| New | +$2K |
|
875
O-I Glass
OI
$1.97B
| $2K | ﹤0.01% |
+165
| New | +$2K |
|