MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
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
+$296M
(+8.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,025
Reduced
837
Closed
179
Top Buys
| 1 |
Blackstone
BX
|
+$7.14M |
| 2 |
ServiceNow
NOW
|
+$5.18M |
| 3 |
Carlisle Companies
CSL
|
+$5.12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.35M |
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
$60B
| $774K | 0.02% |
23,732
+925
| +4% | +$30.2K |
|
277
Amphenol
APH
$143B
| $770K | 0.02% |
7,800
-1,467
| -16% | -$145K |
|
278
Intuitive Surgical
ISRG
$168B
| $766K | 0.02% |
1,409
+153
| +12% | +$83.1K |
|
279
Iron Mountain
IRM
$28.6B
| $763K | 0.02% |
7,434
+356
| +5% | +$36.5K |
|
280
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $756K | 0.02% |
15,320
-638
| -4% | -$31.5K |
|
281
3M
MMM
$81.5B
| $756K | 0.02% |
4,968
-76
| -2% | -$11.6K |
|
282
Citigroup
C
$179B
| $730K | 0.02% |
8,577
-429
| -5% | -$36.5K |
|
283
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.02% |
1
| – | – |
|
284
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
| $722K | 0.02% |
29,747
-10,025
| -25% | -$243K |
|
285
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
| $716K | 0.02% |
16,633
-1,013
| -6% | -$43.6K |
|
286
Phillips 66
PSX
$53.5B
| $704K | 0.02% |
5,898
-166
| -3% | -$19.8K |
|
287
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $701K | 0.02% |
13,472
+691
| +5% | +$35.9K |
|
|
RAL
288
Ralliant Corporation
RAL
$4.76B
| $687K | 0.02% |
+14,159
| New | +$687K |
|
289
VanEck Intermediate Muni ETF
ITM
$1.96B
| $681K | 0.02% |
14,986
-21,116
| -58% | -$960K |
|
290
Progressive
PGR
$143B
| $673K | 0.02% |
2,523
+54
| +2% | +$14.4K |
|
291
Alerian MLP ETF
AMLP
$10.5B
| $670K | 0.02% |
13,704
+693
| +5% | +$33.9K |
|
292
Equinix
EQIX
$76.3B
| $665K | 0.02% |
836
+16
| +2% | +$12.7K |
|
293
Martin Marietta Materials
MLM
$37B
| $661K | 0.02% |
1,205
+21
| +2% | +$11.5K |
|
294
Boston Scientific
BSX
$160B
| $659K | 0.02% |
6,133
-192
| -3% | -$20.6K |
|
295
Norfolk Southern
NSC
$61.3B
| $638K | 0.02% |
2,491
+120
| +5% | +$30.7K |
|
296
McKesson
MCK
$87.8B
| $632K | 0.02% |
863
+14
| +2% | +$10.3K |
|
297
Mondelez International
MDLZ
$81B
| $619K | 0.02% |
9,185
-143
| -2% | -$9.64K |
|
298
Charles Schwab
SCHW
$170B
| $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
$5.32B
| $586K | 0.02% |
8,163
-388
| -5% | -$27.9K |
|