MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.98%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+8.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
979
New
75
Increased
249
Reduced
244
Closed
159
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 2 |
Marvell Technology
MRVL
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2.05M |
| 4 |
Visa
V
|
$1.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.49M |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.72M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.64M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.14M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$127B
| $470K | 0.03% |
2,715
-116
| -4% | -$20.1K |
|
277
Rockwell Automation
ROK
$38.1B
| $470K | 0.03% |
2,319
-2,063
| -47% | -$418K |
|
|
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
| $469K | 0.03% |
10,756
-1,459
| -12% | -$63.6K |
|
279
Clean Harbors
CLH
$12.9B
| $466K | 0.03% |
5,437
-355
| -6% | -$30.4K |
|
280
Baxter International
BAX
$12.1B
| $464K | 0.03% |
5,551
| – | – |
|
281
iShares Russell 1000 Growth ETF
IWF
$117B
| $450K | 0.03% |
2,559
+32
| +1% | +$5.63K |
|
|
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
| $445K | 0.03% |
9,470
-606
| -6% | -$28.5K |
|
283
AerCap
AER
$22.2B
| $444K | 0.03% |
7,222
-529
| -7% | -$32.5K |
|
284
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $444K | 0.03% |
9,645
-1,210
| -11% | -$55.7K |
|
285
Sinclair Inc
SBGI
$980M
| $443K | 0.03% |
13,302
-872
| -6% | -$29K |
|
286
Polaris
PII
$3.22B
| $441K | 0.03% |
4,341
-162
| -4% | -$16.5K |
|
287
Illinois Tool Works
ITW
$76.2B
| $430K | 0.03% |
2,394
-6
| -0.3% | -$1.08K |
|
288
Williams Companies
WMB
$70.5B
| $429K | 0.03% |
18,100
+4,918
| +37% | +$117K |
|
289
Air Products & Chemicals
APD
$64.8B
| $426K | 0.03% |
1,813
+96
| +6% | +$22.6K |
|
290
Carnival Corp
CCL
$42.5B
| $425K | 0.03% |
8,354
-1,051
| -11% | -$53.5K |
|
|
PACW
291
DELISTED
PacWest Bancorp
PACW
| $419K | 0.03% |
10,955
-973
| -8% | -$37.2K |
|
292
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $415K | 0.03% |
15,953
+152
| +1% | +$3.95K |
|
293
Brixmor Property Group
BRX
$8.57B
| $411K | 0.03% |
19,032
-1,240
| -6% | -$26.8K |
|
294
Regal Rexnord
RRX
$9.44B
| $410K | 0.03% |
4,787
-315
| -6% | -$27K |
|
295
Portland General Electric
POR
$4.68B
| $401K | 0.02% |
7,180
-524
| -7% | -$29.3K |
|
296
Nexstar Media Group
NXST
$6.24B
| $400K | 0.02% |
3,414
-228
| -6% | -$26.7K |
|
297
Technology Select Sector SPDR Fund
XLK
$83.6B
| $380K | 0.02% |
4,145
+55
| +1% | +$5.04K |
|
298
Nike
NKE
$110B
| $375K | 0.02% |
3,701
+226
| +7% | +$22.9K |
|
299
iShares TIPS Bond ETF
TIP
$13.5B
| $372K | 0.02% |
3,194
-238
| -7% | -$27.7K |
|
300
Provident Financial Services
PFS
$2.59B
| $370K | 0.02% |
14,997
| – | – |
|