MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
685
Reduced
519
Closed
209
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.82M |
| 3 |
Lincoln Electric
LECO
|
$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
$5.79M |
| 3 |
Altria Group
MO
|
$3.36M |
| 4 |
Medtronic
MDT
|
$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Manhattan Associates
MANH
$12.6B
| $265K | 0.01% |
2,181
+116
| +6% | +$14.1K |
|
327
Lamb Weston
LW
$7.76B
| $253K | 0.01% |
2,834
+2,417
| +580% | +$216K |
|
328
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $251K | 0.01% |
910
| – | – |
|
329
Regal Rexnord
RRX
$9.46B
| $248K | 0.01% |
2,069
-62
| -3% | -$7.43K |
|
330
Williams-Sonoma
WSM
$23.3B
| $244K | 0.01% |
2,122
+233
| +12% | +$26.8K |
|
331
VanEck Long Muni ETF
MLN
$531M
| $242K | 0.01% |
13,857
-343
| -2% | -$5.99K |
|
|
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
| $241K | 0.01% |
3,990
-121
| -3% | -$7.31K |
|
333
Centene
CNC
$14.6B
| $238K | 0.01% |
2,898
+2,477
| +588% | +$203K |
|
334
Sherwin-Williams
SHW
$90.7B
| $236K | 0.01% |
995
-179
| -15% | -$42.5K |
|
335
SPDR Gold Trust
GLD
$111B
| $235K | 0.01% |
1,386
+95
| +7% | +$16.1K |
|
336
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $235K | 0.01% |
3,552
+2,048
| +136% | +$135K |
|
337
Caesars Entertainment
CZR
$5.24B
| $233K | 0.01% |
5,605
-145
| -3% | -$6.03K |
|
338
Darling Ingredients
DAR
$5.05B
| $224K | 0.01% |
3,584
-63
| -2% | -$3.94K |
|
339
Portland General Electric
POR
$4.65B
| $222K | 0.01% |
4,534
-1,245
| -22% | -$61K |
|
340
VF Corp
VFC
$5.79B
| $222K | 0.01% |
8,035
+132
| +2% | +$3.65K |
|
341
iShares Short Treasury Bond ETF
SHV
$20.7B
| $220K | 0.01% |
+2,002
| New | +$220K |
|
342
AerCap
AER
$22.1B
| $219K | 0.01% |
3,749
-86
| -2% | -$5.02K |
|
343
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $217K | 0.01% |
+4,392
| New | +$217K |
|
344
McKesson
MCK
$85.8B
| $215K | 0.01% |
572
+427
| +294% | +$160K |
|
345
Devon Energy
DVN
$22.3B
| $208K | 0.01% |
3,384
+1,593
| +89% | +$97.9K |
|
346
Marsh & McLennan
MMC
$101B
| $206K | 0.01% |
1,242
+128
| +11% | +$21.2K |
|
347
Linde
LIN
$222B
| $202K | 0.01% |
620
-118
| -16% | -$38.4K |
|
348
Norfolk Southern
NSC
$62.2B
| $202K | 0.01% |
818
-31
| -4% | -$7.66K |
|
349
iShares MSCI EAFE Growth ETF
EFG
$13B
| $200K | 0.01% |
2,391
+644
| +37% | +$53.9K |
|
350
International Flavors & Fragrances
IFF
$16.9B
| $196K | 0.01% |
1,872
-6
| -0.3% | -$628 |
|