MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$227M
(+10%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
684
Reduced
521
Closed
208
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.82M |
| 3 |
Lincoln Electric
LECO
|
+$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
+$5.79M |
| 3 |
Altria Group
MO
|
+$3.36M |
| 4 |
Medtronic
MDT
|
+$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Host Hotels & Resorts
HST
$12.1B
| $7K | ﹤0.01% |
445
-230
| -34% | -$3.62K |
|
877
Icon
ICLR
$12.9B
| $7K | ﹤0.01% |
34
+5
| +17% | +$1.03K |
|
878
Innovative Industrial Properties
IIPR
$1.58B
| $7K | ﹤0.01% |
74
+52
| +236% | +$4.92K |
|
879
Invesco
IVZ
$9.88B
| $7K | ﹤0.01% |
373
-356
| -49% | -$6.68K |
|
880
iShares US Energy ETF
IYE
$1.16B
| $7K | ﹤0.01% |
+159
| New | +$7K |
|
881
Lumentum
LITE
$11.5B
| $7K | ﹤0.01% |
127
+27
| +27% | +$1.49K |
|
882
Vail Resorts
MTN
$5.37B
| $7K | ﹤0.01% |
29
+22
| +314% | +$5.31K |
|
883
NNN REIT
NNN
$8.06B
| $7K | ﹤0.01% |
153
-14
| -8% | -$641 |
|
884
NOV
NOV
$4.85B
| $7K | ﹤0.01% |
327
+182
| +126% | +$3.9K |
|
885
Insight Enterprises
NSIT
$3.96B
| $7K | ﹤0.01% |
65
+4
| +7% | +$431 |
|
886
Pinnacle West Capital
PNW
$10.5B
| $7K | ﹤0.01% |
86
-20
| -19% | -$1.63K |
|
887
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $7K | ﹤0.01% |
240
-2,160
| -90% | -$63K |
|
888
Qiagen
QGEN
$9.98B
| $7K | ﹤0.01% |
132
+102
| +340% | +$5.41K |
|
889
ProShares Ultra QQQ
QLD
$9.15B
| $7K | ﹤0.01% |
210
| – | – |
|
890
Rexford Industrial Realty
REXR
$10.1B
| $7K | ﹤0.01% |
134
+11
| +9% | +$575 |
|
891
Repligen
RGEN
$6.76B
| $7K | ﹤0.01% |
42
-9
| -18% | -$1.5K |
|
892
Range Resources
RRC
$8.3B
| $7K | ﹤0.01% |
268
-28
| -9% | -$731 |
|
893
Sealed Air
SEE
$4.83B
| $7K | ﹤0.01% |
150
+2
| +1% | +$93 |
|
894
Silicon Laboratories
SLAB
$4.34B
| $7K | ﹤0.01% |
54
-2
| -4% | -$259 |
|
895
ScottsMiracle-Gro
SMG
$3.5B
| $7K | ﹤0.01% |
137
+107
| +357% | +$5.47K |
|
896
TD Synnex
SNX
$12.5B
| $7K | ﹤0.01% |
74
+56
| +311% | +$5.3K |
|
897
Supernus Pharmaceuticals
SUPN
$2.59B
| $7K | ﹤0.01% |
194
| – | – |
|
898
Tradeweb Markets
TW
$25.3B
| $7K | ﹤0.01% |
+112
| New | +$7K |
|
899
UDR
UDR
$12.7B
| $7K | ﹤0.01% |
174
-82
| -32% | -$3.3K |
|
900
Workday
WDAY
$60.5B
| $7K | ﹤0.01% |
42
+8
| +24% | +$1.33K |
|