MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.75B
1-Year Return 17.38%
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$164M
Cap. Flow
+$816K
Cap. Flow %
0.03%
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
815
Reduced
490
Closed
144

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$4.68M
2
BMY icon
Bristol-Myers Squibb
BMY
$3.54M
3
ENPH icon
Enphase Energy
ENPH
$3.52M
4
DE icon
Deere & Co
DE
$3.09M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.07M

Top Sells

1
AAPL icon
Apple
AAPL
$3.81M
2
MAS icon
Masco
MAS
$3.58M
3
COST icon
Costco
COST
$3.22M
4
MA icon
Mastercard
MA
$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.68M

Sector Composition

1 Technology 19.59%
2 Financials 9.37%
3 Consumer Discretionary 9.07%
4 Healthcare 8.98%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
326
Advanced Micro Devices
AMD
$245B
$322K 0.01%
2,829
+436
+18% +$49.7K
DOV icon
327
Dover
DOV
$24.2B
$315K 0.01%
2,131
-3
-0.1% -$443
LNN icon
328
Lindsay Corp
LNN
$1.51B
$314K 0.01%
2,628
-31
-1% -$3.7K
ISRG icon
329
Intuitive Surgical
ISRG
$167B
$308K 0.01%
902
+155
+21% +$53K
MMC icon
330
Marsh & McLennan
MMC
$100B
$296K 0.01%
1,572
+159
+11% +$29.9K
CZR icon
331
Caesars Entertainment
CZR
$5.4B
$292K 0.01%
5,726
-13
-0.2% -$663
LKQ icon
332
LKQ Corp
LKQ
$8.3B
$290K 0.01%
4,981
-1,369
-22% -$79.8K
VV icon
333
Vanguard Large-Cap ETF
VV
$44.3B
$283K 0.01%
1,395
-309
-18% -$62.6K
L icon
334
Loews
L
$20B
$282K 0.01%
4,741
-578
-11% -$34.3K
FMC icon
335
FMC
FMC
$4.64B
$281K 0.01%
2,695
-185
-6% -$19.3K
MCK icon
336
McKesson
MCK
$85.6B
$279K 0.01%
654
+86
+15% +$36.7K
PREF icon
337
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$278K 0.01%
16,372
+645
+4% +$10.9K
EVRG icon
338
Evergy
EVRG
$16.5B
$269K 0.01%
4,606
+41
+0.9% +$2.4K
WSM icon
339
Williams-Sonoma
WSM
$24.4B
$266K 0.01%
4,246
-154
-4% -$9.64K
CPRT icon
340
Copart
CPRT
$46.2B
$265K 0.01%
5,806
+168
+3% +$7.66K
CMA icon
341
Comerica
CMA
$8.85B
$263K 0.01%
6,198
-6
-0.1% -$254
VUG icon
342
Vanguard Growth ETF
VUG
$185B
$261K 0.01%
923
+758
+459% +$214K
BERY
343
DELISTED
Berry Global Group, Inc.
BERY
$247K 0.01%
4,177
-91
-2% -$5.38K
SNPS icon
344
Synopsys
SNPS
$111B
$244K 0.01%
561
+39
+7% +$17K
AER icon
345
AerCap
AER
$21.7B
$239K 0.01%
3,764
+80
+2% +$5.08K
IDXX icon
346
Idexx Laboratories
IDXX
$51.7B
$238K 0.01%
474
+38
+9% +$19.1K
TSCO icon
347
Tractor Supply
TSCO
$31.9B
$234K 0.01%
5,295
+1,640
+45% +$72.5K
DAR icon
348
Darling Ingredients
DAR
$5.04B
$232K 0.01%
3,635
+82
+2% +$5.23K
PH icon
349
Parker-Hannifin
PH
$95B
$229K 0.01%
586
-24
-4% -$9.36K
LRCX icon
350
Lam Research
LRCX
$128B
$228K 0.01%
3,550
+790
+29% +$50.8K
12 13
14
15 16