MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$53.3M
(+1.5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,039
Reduced
558
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$8.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.13M |
| 5 |
Qualcomm
QCOM
|
+$4.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.04M |
| 2 |
Dow Inc
DOW
|
+$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.41M |
| 4 |
Starbucks
SBUX
|
+$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $32.4K | ﹤0.01% |
+700
| New | +$32.4K |
|
852
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $32.3K | ﹤0.01% |
+348
| New | +$32.3K |
|
853
Cenovus Energy
CVE
$30.7B
| $32.3K | ﹤0.01% |
2,129
-533
| -20% | -$8.08K |
|
|
BDN
854
Brandywine Realty Trust
BDN
$761M
| $32K | ﹤0.01% |
5,721
+51
| +0.9% | +$286 |
|
|
IBTX
855
DELISTED
Independent Bank Group, Inc.
IBTX
| $31.9K | ﹤0.01% |
526
-3
| -0.6% | -$182 |
|
856
HubSpot
HUBS
$25.8B
| $31.4K | ﹤0.01% |
45
+19
| +73% | +$13.2K |
|
857
Datadog
DDOG
$48.5B
| $31.3K | ﹤0.01% |
219
-91
| -29% | -$13K |
|
858
Aptiv
APTV
$17.8B
| $31.1K | ﹤0.01% |
515
-149
| -22% | -$9.01K |
|
859
Blackstone Secured Lending
BXSL
$6.62B
| $31.1K | ﹤0.01% |
+962
| New | +$31.1K |
|
860
FMC
FMC
$4.61B
| $30.9K | ﹤0.01% |
636
-171
| -21% | -$8.31K |
|
861
MGM Resorts International
MGM
$9.79B
| $30.9K | ﹤0.01% |
892
-351
| -28% | -$12.2K |
|
862
Medpace
MEDP
$13.4B
| $30.6K | ﹤0.01% |
92
+22
| +31% | +$7.31K |
|
863
Tompkins Financial
TMP
$998M
| $30.5K | ﹤0.01% |
449
+12
| +3% | +$814 |
|
864
Entegris
ENTG
$12B
| $30.4K | ﹤0.01% |
307
+79
| +35% | +$7.83K |
|
865
Sarepta Therapeutics
SRPT
$1.8B
| $30.2K | ﹤0.01% |
248
+156
| +170% | +$19K |
|
866
RenaissanceRe
RNR
$11.2B
| $30.1K | ﹤0.01% |
121
+41
| +51% | +$10.2K |
|
867
Murphy USA
MUSA
$7.26B
| $30.1K | ﹤0.01% |
60
+13
| +28% | +$6.52K |
|
868
Coherent
COHR
$16.1B
| $30K | ﹤0.01% |
317
+179
| +130% | +$17K |
|
869
Invitation Homes
INVH
$18.4B
| $30K | ﹤0.01% |
938
-60
| -6% | -$1.92K |
|
870
Assured Guaranty
AGO
$3.89B
| $30K | ﹤0.01% |
333
+106
| +47% | +$9.54K |
|
871
Norwegian Cruise Line
NCLH
$11.5B
| $30K | ﹤0.01% |
1,164
-313
| -21% | -$8.05K |
|
872
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $29.9K | ﹤0.01% |
823
| – | – |
|
873
Regency Centers
REG
$13.1B
| $29.9K | ﹤0.01% |
404
+63
| +18% | +$4.66K |
|
874
Independence Realty Trust
IRT
$4.06B
| $29.9K | ﹤0.01% |
1,505
+92
| +7% | +$1.83K |
|
875
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $29.8K | ﹤0.01% |
1,154
-26
| -2% | -$672 |
|