MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
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
+$2.43B
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
685
Reduced
519
Closed
209
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 | |
|---|---|---|---|---|---|---|
|
ILPT
1926
Industrial Logistics Properties Trust
ILPT
$401M
| – | – | -325 | Closed | -$2K |
|
1927
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| – | – | -212 | Closed | -$11K |
|
1928
Informatica
INFA
$7.6B
| – | – | -22 | Closed | – |
|
1929
Interparfums
IPAR
$3.74B
| – | – | -14 | Closed | -$1K |
|
1930
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| – | – | -2,153 | Closed | -$60K |
|
1931
iRobot
IRBT
$113M
| – | – | -14 | Closed | -$1K |
|
1932
iRadimed
IRMD
$929M
| $0 | ﹤0.01% | +9 | New | – |
|
1933
Independence Realty Trust
IRT
$4.18B
| $0 | ﹤0.01% | 28 -5,509 | -99% | – |
|
1934
iShares S&P 500 Value ETF
IVE
$41.1B
| – | – | -579 | Closed | -$74K |
|
1935
John B. Sanfilippo & Son
JBSS
$752M
| $0 | ﹤0.01% | 5 | – | – |
|
1936
US Global Jets ETF
JETS
$845M
| – | – | -1 | Closed | – |
|