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 | |
|---|---|---|---|---|---|---|
1001
SL Green Realty
SLG
$4.48B
| $20K | ﹤0.01% |
295
+63
| +27% | +$4.28K |
|
1002
LPL Financial
LPLA
$27.6B
| $19.9K | ﹤0.01% |
61
+40
| +190% | +$13.1K |
|
1003
Chesapeake Utilities
CPK
$2.93B
| $19.9K | ﹤0.01% |
164
+1
| +0.6% | +$121 |
|
1004
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $19.8K | ﹤0.01% |
+1,381
| New | +$19.8K |
|
1005
Frontdoor
FTDR
$4.76B
| $19.7K | ﹤0.01% |
361
| – | – |
|
1006
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $19.7K | ﹤0.01% |
915
+789
| +626% | +$17K |
|
1007
Voya Financial
VOYA
$7.37B
| $19.7K | ﹤0.01% |
286
+192
| +204% | +$13.2K |
|
1008
Envista
NVST
$3.56B
| $19.6K | ﹤0.01% |
1,018
+326
| +47% | +$6.29K |
|
1009
UFP Industries
UFPI
$5.98B
| $19.5K | ﹤0.01% |
173
+12
| +7% | +$1.35K |
|
1010
VanEck High Yield Muni ETF
HYD
$3.37B
| $19.5K | ﹤0.01% |
375
| – | – |
|
1011
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $19.4K | ﹤0.01% |
219
-46
| -17% | -$4.08K |
|
|
AMED
1012
DELISTED
Amedisys
AMED
| $19.4K | ﹤0.01% |
214
+64
| +43% | +$5.81K |
|
1013
Janus Henderson AAA CLO ETF
JAAA
$25B
| $19.4K | ﹤0.01% |
+382
| New | +$19.4K |
|
1014
Bunge Global
BG
$16.3B
| $19.2K | ﹤0.01% |
247
-131
| -35% | -$10.2K |
|
1015
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $19.2K | ﹤0.01% |
760
+256
| +51% | +$6.46K |
|
1016
Chemed
CHE
$6.62B
| $19.1K | ﹤0.01% |
36
-2
| -5% | -$1.06K |
|
1017
Sun Communities
SUI
$16.2B
| $19.1K | ﹤0.01% |
155
+69
| +80% | +$8.49K |
|
1018
Spire
SR
$4.5B
| $19K | ﹤0.01% |
280
+19
| +7% | +$1.29K |
|
1019
Interpublic Group of Companies
IPG
$9.62B
| $19K | ﹤0.01% |
677
-20
| -3% | -$560 |
|
1020
Webster Financial
WBS
$10.3B
| $18.9K | ﹤0.01% |
343
+71
| +26% | +$3.92K |
|
1021
SM Energy
SM
$3.1B
| $18.9K | ﹤0.01% |
487
-41
| -8% | -$1.59K |
|
1022
Murphy Oil
MUR
$3.68B
| $18.8K | ﹤0.01% |
621
+405
| +188% | +$12.3K |
|
1023
Wingstop
WING
$7.72B
| $18.8K | ﹤0.01% |
66
-19
| -22% | -$5.4K |
|
1024
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $18.7K | ﹤0.01% |
89
-54
| -38% | -$11.4K |
|
1025
Carpenter Technology
CRS
$12.3B
| $18.7K | ﹤0.01% |
110
-8
| -7% | -$1.36K |
|