MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+11%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,550
New
254
Increased
485
Reduced
319
Closed
126
Top Buys
| 1 |
Microchip Technology
MCHP
|
$6.86M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.35M |
| 5 |
Tesla
TSLA
|
$3.48M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.1M |
| 2 |
Verizon
VZ
|
$3.23M |
| 3 |
Honeywell
HON
|
$2.84M |
| 4 |
iShares MBS ETF
MBB
|
$1.63M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.56M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$24.2B
| $2.33M | 0.09% | 5,948 -1 | -0% | -$391 |
|
177
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $2.3M | 0.09% | 38,517 -353 | -0.9% | -$21.1K |
|
178
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.29M | 0.09% | +46,534 | New | +$2.29M |
|
179
Jacobs Solutions
J
$17.5B
| $2.22M | 0.08% | 15,957 +2,469 | +18% | +$344K |
|
180
Vanguard Energy ETF
VDE
$7.42B
| $2.22M | 0.08% | 28,546 +83 | +0.3% | +$6.44K |
|
181
Cadence Design Systems
CDNS
$95.5B
| $2.21M | 0.08% | 11,836 +3,165 | +37% | +$590K |
|
182
Autodesk
ADSK
$67.3B
| $2.13M | 0.08% | 7,581 +34 | +0.5% | +$9.56K |
|
183
Fifth Third Bancorp
FITB
$30.3B
| $2.13M | 0.08% | 48,911 +12,027 | +33% | +$524K |
|
184
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.11M | 0.08% | +44,422 | New | +$2.11M |
|
185
KeyCorp
KEY
$21.2B
| $2.09M | 0.08% | 90,455 +2,212 | +3% | +$51.2K |
|
186
Netflix
NFLX
$513B
| $2.09M | 0.08% | 3,472 +212 | +7% | +$128K |
|
187
Old Dominion Freight Line
ODFL
$31.7B
| $2.08M | 0.08% | 5,801 -361 | -6% | -$129K |
|
188
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.07M | 0.08% | 30,897 -734 | -2% | -$49.2K |
|
189
T-Mobile US
TMUS
$284B
| $2.02M | 0.08% | 17,422 +5,386 | +45% | +$625K |
|
190
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.93M | 0.07% | 3,054 +3,034 | +15,170% | +$1.92M |
|
191
Cintas
CTAS
$84.6B
| $1.91M | 0.07% | 4,313 -202 | -4% | -$89.5K |
|
192
Vanguard Materials ETF
VAW
$2.9B
| $1.91M | 0.07% | 9,702 +317 | +3% | +$62.4K |
|
193
Williams Companies
WMB
$70.7B
| $1.83M | 0.07% | 70,163 +5,732 | +9% | +$149K |
|
194
Quest Diagnostics
DGX
$20.3B
| $1.81M | 0.07% | 10,461 +909 | +10% | +$157K |
|
195
Vanguard Utilities ETF
VPU
$7.27B
| $1.81M | 0.07% | 11,546 +482 | +4% | +$75.4K |
|
196
Elevance Health
ELV
$71.8B
| $1.79M | 0.07% | 3,852 -223 | -5% | -$103K |
|
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.78M | 0.07% | 33,107 +7,821 | +31% | +$421K |
|
198
Best Buy
BBY
$15.6B
| $1.75M | 0.06% | 17,171 +17,127 | +38,925% | +$1.74M |
|
199
Intel
INTC
$107B
| $1.73M | 0.06% | 33,646 +3,712 | +12% | +$191K |
|
200
Global Payments
GPN
$21.5B
| $1.73M | 0.06% | 12,812 -5,930 | -32% | -$802K |
|