MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+2.6%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
2,293
New
222
Increased
1,008
Reduced
515
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Xylem
XYL
|
$10.2M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.3M |
| 4 |
Broadcom
AVGO
|
$4.14M |
| 5 |
Amazon
AMZN
|
$3.82M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.14M |
| 5 |
Texas Instruments
TXN
|
$5.08M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$63.5B
| $661K | 0.02% | 3,791 +1,210 | +47% | +$211K |
|
277
Williams-Sonoma
WSM
$23.1B
| $645K | 0.02% | 2,283 -171 | -7% | -$48.3K |
|
278
AT&T
T
$209B
| $624K | 0.02% | 32,645 +3,305 | +11% | +$63.2K |
|
279
Martin Marietta Materials
MLM
$37.2B
| $623K | 0.02% | 1,149 -33 | -3% | -$17.9K |
|
280
Linde
LIN
$224B
| $620K | 0.02% | 1,412 +210 | +17% | +$92.2K |
|
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $615K | 0.02% | +12,669 | New | +$615K |
|
282
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.02% | 1 | – | – |
|
283
Domino's
DPZ
$15.6B
| $610K | 0.02% | 1,181 +13 | +1% | +$6.71K |
|
284
Clean Harbors
CLH
$13B
| $608K | 0.02% | 2,687 -38 | -1% | -$8.59K |
|
285
GE Aerospace
GE
$292B
| $608K | 0.02% | 3,822 +499 | +15% | +$79.3K |
|
286
Community Bank
CBU
$3.17B
| $607K | 0.02% | 12,849 | – | – |
|
287
Owens Corning
OC
$12.6B
| $606K | 0.02% | 3,486 -341 | -9% | -$59.2K |
|
288
Silgan Holdings
SLGN
$5.02B
| $593K | 0.02% | 14,011 -1,513 | -10% | -$64K |
|
289
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $592K | 0.02% | 5,663 -561 | -9% | -$58.7K |
|
290
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $585K | 0.02% | 7,895 -2,208 | -22% | -$164K |
|
291
Automatic Data Processing
ADP
$123B
| $579K | 0.02% | 2,426 +125 | +5% | +$29.8K |
|
292
Old Dominion Freight Line
ODFL
$31.7B
| $564K | 0.02% | 3,195 -77 | -2% | -$13.6K |
|
293
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $558K | 0.02% | 4,835 -5,388 | -53% | -$622K |
|
294
Markel Group
MKL
$24.8B
| $558K | 0.02% | 354 -23 | -6% | -$36.2K |
|
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $550K | 0.02% | +5,719 | New | +$550K |
|
296
Norfolk Southern
NSC
$62.8B
| $549K | 0.02% | 2,557 +120 | +5% | +$25.8K |
|
297
iShares MSCI Taiwan ETF
EWT
$6.11B
| $546K | 0.02% | 10,084 -185 | -2% | -$10K |
|
298
iShares US Treasury Bond ETF
GOVT
$27.9B
| $524K | 0.02% | 23,213 +21,732 | +1,467% | +$490K |
|
299
Illinois Tool Works
ITW
$77.1B
| $522K | 0.02% | 2,203 -2,639 | -55% | -$625K |
|
300
Boeing
BA
$177B
| $508K | 0.02% | 2,789 +271 | +11% | +$49.3K |
|