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 | |
|---|---|---|---|---|---|---|
301
Mr. Cooper
COOP
$13.8B
| $584K | 0.02% |
3,916
| – | – |
|
302
Cryo-Cell International
CCEL
$34.8M
| $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
$615M
| $562K | 0.02% |
12,041
-15,415
| -56% | -$719K |
|
305
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $556K | 0.01% |
35,372
+6,519
| +23% | +$103K |
|
306
Reinsurance Group of America
RGA
$12.7B
| $556K | 0.01% |
2,801
-321
| -10% | -$63.7K |
|
|
IBMT
307
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$22M
| $545K | 0.01% |
+21,437
| New | +$545K |
|
308
Johnson Controls International
JCI
$70.1B
| $534K | 0.01% |
5,056
+455
| +10% | +$48.1K |
|
309
Silgan Holdings
SLGN
$4.79B
| $532K | 0.01% |
9,827
-304
| -3% | -$16.5K |
|
310
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $530K | 0.01% |
4,732
-40
| -0.8% | -$4.48K |
|
311
Colgate-Palmolive
CL
$68B
| $530K | 0.01% |
5,828
-137
| -2% | -$12.5K |
|
312
Sherwin-Williams
SHW
$93.6B
| $528K | 0.01% |
1,538
+99
| +7% | +$34K |
|
313
Constellation Energy
CEG
$93.4B
| $520K | 0.01% |
1,611
+244
| +18% | +$78.8K |
|
314
FedEx
FDX
$53.1B
| $519K | 0.01% |
2,284
-700
| -23% | -$159K |
|
315
Markel Group
MKL
$24.4B
| $513K | 0.01% |
257
-31
| -11% | -$61.9K |
|
316
DTE Energy
DTE
$28B
| $512K | 0.01% |
3,863
+30
| +0.8% | +$3.97K |
|
317
Nike
NKE
$110B
| $508K | 0.01% |
7,148
-171
| -2% | -$12.1K |
|
318
AerCap
AER
$21.9B
| $506K | 0.01% |
4,322
-22
| -0.5% | -$2.57K |
|
319
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $500K | 0.01% |
19,660
+19,525
| +14,463% | +$496K |
|
320
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $495K | 0.01% |
+19,539
| New | +$495K |
|
321
Nasdaq
NDAQ
$54.5B
| $494K | 0.01% |
5,521
-217
| -4% | -$19.4K |
|
322
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $482K | 0.01% |
3,615
+392
| +12% | +$52.3K |
|
323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $479K | 0.01% |
4,757
-98
| -2% | -$9.87K |
|
324
Kroger
KR
$45B
| $478K | 0.01% |
6,667
+299
| +5% | +$21.4K |
|
325
SPDR Gold Trust
GLD
$115B
| $473K | 0.01% |
1,551
+750
| +94% | +$229K |
|