MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-5.15%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-4.6%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,937
New
289
Increased
773
Reduced
453
Closed
203
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.4M |
| 4 |
Tesla
TSLA
|
$6.45M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.1M |
Top Sells
| 1 |
Accenture
ACN
|
$4.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.13M |
| 3 |
Lennar Class A
LEN
|
$2.65M |
| 4 |
Micron Technology
MU
|
$1.9M |
| 5 |
Roper Technologies
ROP
|
$1.8M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FMC
FMC
$4.88B
| $301K | 0.01% |
2,845
-469
| -14% | -$49.6K |
|
302
Regal Rexnord
RRX
$9.7B
| $299K | 0.01% |
2,131
-409
| -16% | -$57.4K |
|
303
IBM
IBM
$227B
| $292K | 0.01% |
2,457
+73
| +3% | +$8.68K |
|
304
iShares MSCI Hong Kong ETF
EWH
$715M
| $286K | 0.01% |
15,686
-3,786
| -19% | -$69K |
|
305
Oracle
ORCL
$633B
| $280K | 0.01% |
4,592
-1,267
| -22% | -$77.3K |
|
306
Invesco QQQ Trust
QQQ
$361B
| $278K | 0.01% |
1,040
-229
| -18% | -$61.2K |
|
307
Manhattan Associates
MANH
$12.7B
| $275K | 0.01% |
2,065
+773
| +60% | +$103K |
|
308
iShares Russell 1000 ETF
IWB
$42.9B
| $269K | 0.01% |
1,365
+10
| +0.7% | +$1.97K |
|
309
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $269K | 0.01% |
2,618
+604
| +30% | +$62.1K |
|
310
Floor & Decor
FND
$8.82B
| $263K | 0.01% |
3,744
+1,331
| +55% | +$93.5K |
|
311
Evergy
EVRG
$16.4B
| $251K | 0.01% |
4,222
+78
| +2% | +$4.64K |
|
312
Portland General Electric
POR
$4.69B
| $251K | 0.01% |
5,779
-2,016
| -26% | -$87.6K |
|
313
Loews
L
$20.1B
| $249K | 0.01% |
4,986
+21
| +0.4% | +$1.05K |
|
314
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $245K | 0.01% |
910
| – | – |
|
315
Gen Digital
GEN
$18.6B
| $244K | 0.01% |
12,136
+225
| +2% | +$4.52K |
|
316
Darling Ingredients
DAR
$5.37B
| $241K | 0.01% |
3,647
-793
| -18% | -$52.4K |
|
317
Sherwin-Williams
SHW
$91.2B
| $240K | 0.01% |
1,174
+219
| +23% | +$44.8K |
|
318
VanEck Long Muni ETF
MLN
$529M
| $236K | 0.01% |
14,200
-14,557
| -51% | -$242K |
|
319
VF Corp
VFC
$5.8B
| $236K | 0.01% |
7,903
+521
| +7% | +$15.6K |
|
320
iShares S&P 500 Growth ETF
IVW
$62.5B
| $230K | 0.01% |
3,968
+2,468
| +165% | +$143K |
|
321
CMS Energy
CMS
$21.4B
| $229K | 0.01% |
3,924
+2,087
| +114% | +$122K |
|
322
Vanguard Large-Cap ETF
VV
$44.1B
| $228K | 0.01% |
1,395
-245
| -15% | -$40K |
|
|
LHCG
323
DELISTED
LHC Group LLC
LHCG
| $228K | 0.01% |
1,394
-508
| -27% | -$83.1K |
|
324
Littelfuse
LFUS
$6.44B
| $227K | 0.01% |
1,142
+413
| +57% | +$82.1K |
|
325
Williams-Sonoma
WSM
$22.9B
| $223K | 0.01% |
1,889
+825
| +78% | +$97.4K |
|