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 | |
|---|---|---|---|---|---|---|
901
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $26.6K | ﹤0.01% |
+1,500
| New | +$26.6K |
|
|
ALTM
902
DELISTED
Arcadium Lithium plc
ALTM
| $26.6K | ﹤0.01% |
5,176
+185
| +4% | +$949 |
|
903
Idacorp
IDA
$6.76B
| $26.4K | ﹤0.01% |
242
+120
| +98% | +$13.1K |
|
904
PENN Entertainment
PENN
$2.93B
| $26.4K | ﹤0.01% |
1,333
| – | – |
|
905
Avantor
AVTR
$8.6B
| $26.4K | ﹤0.01% |
1,253
+625
| +100% | +$13.2K |
|
906
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $26.4K | ﹤0.01% |
247
-63
| -20% | -$6.73K |
|
907
Old National Bancorp
ONB
$8.81B
| $26.4K | ﹤0.01% |
1,214
| – | – |
|
908
DraftKings
DKNG
$22.7B
| $26.3K | ﹤0.01% |
707
-224
| -24% | -$8.33K |
|
909
Capitol Federal Financial
CFFN
$840M
| $26.3K | ﹤0.01% |
4,449
| – | – |
|
910
DiaMedica Therapeutics
DMAC
$369M
| $26.2K | ﹤0.01% |
4,824
| – | – |
|
911
Banner Corp
BANR
$2.3B
| $26.2K | ﹤0.01% |
392
| – | – |
|
912
Brixmor Property Group
BRX
$8.51B
| $26.2K | ﹤0.01% |
940
+17
| +2% | +$473 |
|
913
Nu Holdings
NU
$74.9B
| $26.1K | ﹤0.01% |
2,520
+604
| +32% | +$6.26K |
|
914
Aegon
AEG
$12B
| $26K | ﹤0.01% |
4,422
+52
| +1% | +$306 |
|
915
Performance Food Group
PFGC
$16.3B
| $26K | ﹤0.01% |
308
+5
| +2% | +$423 |
|
916
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $25.8K | ﹤0.01% |
+1,098
| New | +$25.8K |
|
917
Pure Storage
PSTG
$26.5B
| $25.6K | ﹤0.01% |
417
+58
| +16% | +$3.56K |
|
918
Jack Henry & Associates
JKHY
$11.6B
| $25.6K | ﹤0.01% |
146
+20
| +16% | +$3.51K |
|
919
Cheniere Energy
LNG
$52.1B
| $25.6K | ﹤0.01% |
119
+75
| +170% | +$16.1K |
|
920
Tenet Healthcare
THC
$16.9B
| $25.5K | ﹤0.01% |
202
+13
| +7% | +$1.64K |
|
921
First Bancorp
FBP
$3.52B
| $25.5K | ﹤0.01% |
1,371
+323
| +31% | +$6.01K |
|
922
UDR
UDR
$12.7B
| $25.4K | ﹤0.01% |
586
+121
| +26% | +$5.25K |
|
923
Alcoa
AA
$8.01B
| $25.4K | ﹤0.01% |
673
+156
| +30% | +$5.89K |
|
924
Aecom
ACM
$16.6B
| $25.4K | ﹤0.01% |
238
+76
| +47% | +$8.12K |
|
925
Hanover Insurance
THG
$6.37B
| $25.2K | ﹤0.01% |
163
+32
| +24% | +$4.95K |
|