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 | |
|---|---|---|---|---|---|---|
301
Manhattan Associates
MANH
$13B
| $503K | 0.02% | 2,039 -176 | -8% | -$43.4K |
|
302
Citigroup
C
$178B
| $495K | 0.02% | 7,804 +831 | +12% | +$52.7K |
|
303
Sherwin-Williams
SHW
$91.2B
| $492K | 0.01% | 1,648 +115 | +8% | +$34.3K |
|
304
Oshkosh
OSK
$8.92B
| $485K | 0.01% | 4,482 +59 | +1% | +$6.38K |
|
305
Zions Bancorporation
ZION
$8.56B
| $484K | 0.01% | 11,171 -1,212 | -10% | -$52.6K |
|
306
Intuitive Surgical
ISRG
$170B
| $471K | 0.01% | 1,058 +128 | +14% | +$56.9K |
|
307
Vertex Pharmaceuticals
VRTX
$100B
| $466K | 0.01% | 994 +131 | +15% | +$61.4K |
|
308
AerCap
AER
$22B
| $460K | 0.01% | 4,935 +146 | +3% | +$13.6K |
|
309
Materials Select Sector SPDR Fund
XLB
$5.53B
| $455K | 0.01% | 5,153 -435 | -8% | -$38.4K |
|
310
Copart
CPRT
$47.2B
| $452K | 0.01% | 8,344 +3,693 | +79% | +$200K |
|
311
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $449K | 0.01% | 7,913 -1,198 | -13% | -$67.9K |
|
312
Micron Technology
MU
$133B
| $443K | 0.01% | 3,371 +708 | +27% | +$93.1K |
|
313
Lam Research
LRCX
$127B
| $434K | 0.01% | 408 +41 | +11% | +$43.7K |
|
314
3M
MMM
$82.8B
| $433K | 0.01% | 4,240 -23,690 | -85% | -$2.42M |
|
315
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $432K | 0.01% | 5,291 -4,563 | -46% | -$373K |
|
316
Charles Schwab
SCHW
$174B
| $427K | 0.01% | 5,790 +1,169 | +25% | +$86.1K |
|
317
Progressive
PGR
$145B
| $425K | 0.01% | 2,046 +281 | +16% | +$58.4K |
|
318
Dover
DOV
$24.5B
| $424K | 0.01% | 2,350 +236 | +11% | +$42.6K |
|
319
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $420K | 0.01% | 7,054 +6,784 | +2,513% | +$404K |
|
320
Amphenol
APH
$133B
| $411K | 0.01% | 6,094 +3,471 | +132% | +$234K |
|
321
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $410K | 0.01% | 23,696 +456 | +2% | +$7.89K |
|
322
McKesson
MCK
$85.4B
| $409K | 0.01% | 701 +14 | +2% | +$8.18K |
|
323
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $405K | 0.01% | 15,354 +220 | +1% | +$5.8K |
|
324
DTE Energy
DTE
$28.4B
| $403K | 0.01% | 3,634 -50 | -1% | -$5.55K |
|
325
Vanguard Growth ETF
VUG
$185B
| $401K | 0.01% | 1,073 +588 | +121% | +$220K |
|