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 | |
|---|---|---|---|---|---|---|
951
BlackRock Health Sciences Trust II
BMEZ
$903M
| $23.2K | ﹤0.01% |
+1,612
| New | +$23.2K |
|
952
Vontier
VNT
$6.29B
| $23.2K | ﹤0.01% |
635
| – | – |
|
953
Primerica
PRI
$8.74B
| $23.1K | ﹤0.01% |
85
+1
| +1% | +$271 |
|
954
DaVita
DVA
$9.46B
| $23K | ﹤0.01% |
154
+53
| +52% | +$7.93K |
|
955
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $22.9K | ﹤0.01% |
174
| – | – |
|
956
Antero Midstream
AM
$8.79B
| $22.9K | ﹤0.01% |
1,516
+392
| +35% | +$5.92K |
|
957
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.5K | ﹤0.01% |
275
| – | – |
|
958
Merit Medical Systems
MMSI
$5.26B
| $22.5K | ﹤0.01% |
233
+102
| +78% | +$9.87K |
|
959
Virtu Financial
VIRT
$3.27B
| $22.5K | ﹤0.01% |
630
+288
| +84% | +$10.3K |
|
960
Exact Sciences
EXAS
$10.4B
| $22.4K | ﹤0.01% |
398
+373
| +1,492% | +$21K |
|
961
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $22.3K | ﹤0.01% |
+247
| New | +$22.3K |
|
962
Eastman Chemical
EMN
$7.47B
| $22.3K | ﹤0.01% |
244
-293
| -55% | -$26.8K |
|
963
Central Pacific Financial
CPF
$834M
| $22.2K | ﹤0.01% |
765
+231
| +43% | +$6.71K |
|
964
CNO Financial Group
CNO
$3.8B
| $22.1K | ﹤0.01% |
595
+145
| +32% | +$5.4K |
|
|
UHT
965
Universal Health Realty Income Trust
UHT
$569M
| $22.1K | ﹤0.01% |
595
+8
| +1% | +$298 |
|
966
NNN REIT
NNN
$8.06B
| $22.1K | ﹤0.01% |
541
+102
| +23% | +$4.17K |
|
967
Invesco
IVZ
$9.88B
| $22K | ﹤0.01% |
1,257
| – | – |
|
|
TXNM
968
TXNM Energy, Inc.
TXNM
$5.99B
| $21.9K | ﹤0.01% |
445
+154
| +53% | +$7.57K |
|
969
HealthStream
HSTM
$839M
| $21.8K | ﹤0.01% |
687
+603
| +718% | +$19.2K |
|
|
B
970
Barrick Mining Corporation
B
$50.3B
| $21.8K | ﹤0.01% |
1,408
+311
| +28% | +$4.82K |
|
971
Healthcare Realty
HR
$6.44B
| $21.7K | ﹤0.01% |
1,283
+284
| +28% | +$4.81K |
|
972
Sealed Air
SEE
$4.83B
| $21.7K | ﹤0.01% |
641
-148
| -19% | -$5.01K |
|
973
Bio-Rad Laboratories Class A
BIO
$7.49B
| $21.7K | ﹤0.01% |
66
+8
| +14% | +$2.63K |
|
974
Nordson
NDSN
$12.6B
| $21.6K | ﹤0.01% |
103
+34
| +49% | +$7.11K |
|
975
MKS Inc. Common Stock
MKSI
$7.43B
| $21.5K | ﹤0.01% |
206
-82
| -28% | -$8.56K |
|