MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.07%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+8.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,026
Reduced
836
Closed
179
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$26.4M |
| 2 |
Blackstone
BX
|
$7.14M |
| 3 |
ServiceNow
NOW
|
$5.18M |
| 4 |
Carlisle Companies
CSL
|
$5.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.96M |
| 2 |
UnitedHealth
UNH
|
$5.51M |
| 3 |
Northrop Grumman
NOC
|
$4.44M |
| 4 |
Constellation Brands
STZ
|
$4.21M |
| 5 |
Newmont
NEM
|
$3.87M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 7.57% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.9B
| $774K | 0.02% | 23,732 +925 | +4% | +$30.2K |
|
277
Amphenol
APH
$137B
| $770K | 0.02% | 7,800 -1,467 | -16% | -$145K |
|
278
Intuitive Surgical
ISRG
$170B
| $766K | 0.02% | 1,409 +153 | +12% | +$83.1K |
|
279
Iron Mountain
IRM
$27.2B
| $763K | 0.02% | 7,434 +356 | +5% | +$36.5K |
|
280
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $756K | 0.02% | 15,320 -638 | -4% | -$31.5K |
|
281
3M
MMM
$83.9B
| $756K | 0.02% | 4,968 -76 | -2% | -$11.6K |
|
282
Citigroup
C
$178B
| $730K | 0.02% | 8,577 -429 | -5% | -$36.5K |
|
283
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.02% | 1 | – | – |
|
284
Franklin Dynamic Municipal Bond ETF
FLMI
$845M
| $722K | 0.02% | 29,747 -10,025 | -25% | -$243K |
|
285
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $716K | 0.02% | 16,633 -1,013 | -6% | -$43.6K |
|
286
Phillips 66
PSX
$53.7B
| $704K | 0.02% | 5,898 -166 | -3% | -$19.8K |
|
287
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $701K | 0.02% | 13,472 +691 | +5% | +$35.9K |
|
|
RAL
288
Ralliant Corporation
RAL
$4.81B
| $687K | 0.02% | +14,159 | New | +$687K |
|
289
VanEck Intermediate Muni ETF
ITM
$1.93B
| $681K | 0.02% | 14,986 -21,116 | -58% | -$960K |
|
290
Progressive
PGR
$144B
| $673K | 0.02% | 2,523 +54 | +2% | +$14.4K |
|
291
Alerian MLP ETF
AMLP
$10.7B
| $670K | 0.02% | 13,704 +693 | +5% | +$33.9K |
|
292
Equinix
EQIX
$77B
| $665K | 0.02% | 836 +16 | +2% | +$12.7K |
|
293
Martin Marietta Materials
MLM
$36.9B
| $661K | 0.02% | 1,205 +21 | +2% | +$11.5K |
|
294
Boston Scientific
BSX
$157B
| $659K | 0.02% | 6,133 -192 | -3% | -$20.6K |
|
295
Norfolk Southern
NSC
$62.3B
| $638K | 0.02% | 2,491 +120 | +5% | +$30.7K |
|
296
McKesson
MCK
$84.7B
| $632K | 0.02% | 863 +14 | +2% | +$10.3K |
|
297
Mondelez International
MDLZ
$79.3B
| $619K | 0.02% | 9,185 -143 | -2% | -$9.64K |
|
298
Charles Schwab
SCHW
$176B
| $596K | 0.02% | 6,536 +460 | +8% | +$42K |
|
299
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $586K | 0.02% | +5,807 | New | +$586K |
|
300
iShares MSCI South Korea ETF
EWY
$5.27B
| $586K | 0.02% | 8,163 -388 | -5% | -$27.9K |
|