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 | |
|---|---|---|---|---|---|---|
326
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $471K | 0.01% | 17,751 -8,791 | -33% | -$233K |
|
327
iShares MSCI India ETF
INDA
$9.33B
| $460K | 0.01% | 8,269 +1,355 | +20% | +$75.4K |
|
328
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $460K | 0.01% | 7,247 -122 | -2% | -$7.75K |
|
329
iShares MSCI Taiwan ETF
EWT
$6.13B
| $452K | 0.01% | 7,874 -354 | -4% | -$20.3K |
|
330
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $446K | 0.01% | 8,565 | – | – |
|
331
Travelers Companies
TRV
$61.1B
| $445K | 0.01% | 1,665 +402 | +32% | +$108K |
|
332
Arthur J. Gallagher & Co
AJG
$77.6B
| $444K | 0.01% | 1,387 +20 | +1% | +$6.4K |
|
333
Howmet Aerospace
HWM
$70.2B
| $442K | 0.01% | 2,372 +401 | +20% | +$74.6K |
|
334
Welltower
WELL
$113B
| $437K | 0.01% | 2,842 +436 | +18% | +$67K |
|
335
Parker-Hannifin
PH
$96.2B
| $437K | 0.01% | 625 -26 | -4% | -$18.2K |
|
336
Micron Technology
MU
$133B
| $436K | 0.01% | 3,538 -491 | -12% | -$60.5K |
|
337
Old Dominion Freight Line
ODFL
$31.7B
| $434K | 0.01% | 2,675 +103 | +4% | +$16.7K |
|
338
KLA
KLAC
$115B
| $433K | 0.01% | 483 -111 | -19% | -$99.4K |
|
339
CyberArk
CYBR
$22.8B
| $431K | 0.01% | 1,059 +67 | +7% | +$27.3K |
|
340
T-Mobile US
TMUS
$284B
| $426K | 0.01% | 1,786 +12 | +0.7% | +$2.86K |
|
341
Dover
DOV
$24.5B
| $424K | 0.01% | 2,314 -195 | -8% | -$35.7K |
|
342
AutoZone
AZO
$70.2B
| $423K | 0.01% | 114 +5 | +5% | +$18.6K |
|
343
Trane Technologies
TT
$92.5B
| $422K | 0.01% | 964 +13 | +1% | +$5.69K |
|
344
Royal Caribbean
RCL
$98.7B
| $421K | 0.01% | 1,343 +192 | +17% | +$60.1K |
|
345
Zions Bancorporation
ZION
$8.56B
| $420K | 0.01% | 8,092 -310 | -4% | -$16.1K |
|
346
Arista Networks
ANET
$172B
| $418K | 0.01% | 4,089 +732 | +22% | +$74.9K |
|
347
Elevance Health
ELV
$71.8B
| $415K | 0.01% | 1,066 -96 | -8% | -$37.3K |
|
348
Bristol-Myers Squibb
BMY
$96B
| $411K | 0.01% | 8,888 -1,143 | -11% | -$52.9K |
|
349
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $411K | 0.01% | 3,047 +217 | +8% | +$29.2K |
|
350
Oneok
OKE
$48.1B
| $406K | 0.01% | 4,979 +238 | +5% | +$19.4K |
|