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 | |
|---|---|---|---|---|---|---|
301
Mr. Cooper
COOP
$12B
| $584K | 0.02% | 3,916 | – | – |
|
302
Cryo-Cell International
CCEL
$38.3M
| $576K | 0.02% | 111,035 | – | – |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $575K | 0.02% | 1,636 -114 | -7% | -$40K |
|
304
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $562K | 0.02% | 12,041 -15,415 | -56% | -$719K |
|
305
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $556K | 0.01% | 35,372 +6,519 | +23% | +$103K |
|
306
Reinsurance Group of America
RGA
$12.8B
| $556K | 0.01% | 2,801 -321 | -10% | -$63.7K |
|
|
IBMT
307
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$14.1M
| $545K | 0.01% | +21,437 | New | +$545K |
|
308
Johnson Controls International
JCI
$71.1B
| $534K | 0.01% | 5,056 +455 | +10% | +$48.1K |
|
309
Silgan Holdings
SLGN
$5.01B
| $532K | 0.01% | 9,827 -304 | -3% | -$16.5K |
|
310
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $530K | 0.01% | 4,732 -40 | -0.8% | -$4.48K |
|
311
Colgate-Palmolive
CL
$67.4B
| $530K | 0.01% | 5,828 -137 | -2% | -$12.5K |
|
312
Sherwin-Williams
SHW
$91.3B
| $528K | 0.01% | 1,538 +99 | +7% | +$34K |
|
313
Constellation Energy
CEG
$99.8B
| $520K | 0.01% | 1,611 +244 | +18% | +$78.8K |
|
314
FedEx
FDX
$54.6B
| $519K | 0.01% | 2,284 -700 | -23% | -$159K |
|
315
Markel Group
MKL
$24.7B
| $513K | 0.01% | 257 -31 | -11% | -$61.9K |
|
316
DTE Energy
DTE
$28.3B
| $512K | 0.01% | 3,863 +30 | +0.8% | +$3.97K |
|
317
Nike
NKE
$115B
| $508K | 0.01% | 7,148 -171 | -2% | -$12.1K |
|
318
AerCap
AER
$22.1B
| $506K | 0.01% | 4,322 -22 | -0.5% | -$2.57K |
|
319
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$471M
| $500K | 0.01% | 19,660 +19,525 | +14,463% | +$496K |
|
320
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$558M
| $495K | 0.01% | +19,539 | New | +$495K |
|
321
Nasdaq
NDAQ
$54.6B
| $494K | 0.01% | 5,521 -217 | -4% | -$19.4K |
|
322
Vanguard High Dividend Yield ETF
VYM
$64B
| $482K | 0.01% | 3,615 +392 | +12% | +$52.3K |
|
323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $479K | 0.01% | 4,757 -98 | -2% | -$9.87K |
|
324
Kroger
KR
$44.6B
| $478K | 0.01% | 6,667 +299 | +5% | +$21.4K |
|
325
SPDR Gold Trust
GLD
$106B
| $473K | 0.01% | 1,551 +750 | +94% | +$229K |
|