MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.95%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-1.8%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,741
New
306
Increased
576
Reduced
385
Closed
187
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.09M |
| 4 |
L3Harris
LHX
|
$8.04M |
| 5 |
Accenture
ACN
|
$7.42M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$8.28M |
| 2 |
Cummins
CMI
|
$7.74M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.63M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.08M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
NewMarket
NEU
$7.75B
| – | – | -9 | Closed | -$3K |
|
1702
Nektar Therapeutics
NKTR
$558M
| – | – | -154 | Closed | -$2K |
|
1703
Natera
NTRA
$23B
| – | – | -7 | Closed | -$1K |
|
1704
Novavax
NVAX
$1.23B
| – | – | -4 | Closed | -$1K |
|
1705
Olaplex Holdings
OLPX
$967M
| – | – | -23 | Closed | -$1K |
|
|
ORC
1706
Orchid Island Capital
ORC
$942M
| – | – | -165 | Closed | -$1K |
|
1707
Invesco CEF Income Composite ETF
PCEF
$840M
| – | – | -3,000 | Closed | -$73K |
|
1708
Douglas Dynamics
PLOW
$783M
| – | – | -16 | Closed | -$1K |
|
1709
Plug Power
PLUG
$1.88B
| – | – | -21 | Closed | -$1K |
|
1710
Insulet
PODD
$23.8B
| – | – | -5 | Closed | -$1K |
|
1711
Pacer Trendpilot US Bond ETF
PTBD
$131M
| – | – | -431 | Closed | -$12K |
|
1712
PTC Therapeutics
PTCT
$3.96B
| – | – | -17 | Closed | -$1K |
|