MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$233M
(+7.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,187
New
205
Increased
858
Reduced
584
Closed
114
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.9M |
| 2 |
Entergy
ETR
|
$6.03M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.22M |
| 5 |
Zimmer Biomet
ZBH
|
$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.73M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $348K | 0.01% |
5,060
-4,038
| -44% | -$278K |
|
327
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $341K | 0.01% |
2,000
| – | – |
|
328
Procore
PCOR
$10.4B
| $340K | 0.01% |
4,140
+4,125
| +27,500% | +$339K |
|
329
Bristol-Myers Squibb
BMY
$95B
| $337K | 0.01% |
6,221
+240
| +4% | +$13K |
|
330
Charles Schwab
SCHW
$177B
| $334K | 0.01% |
4,621
+716
| +18% | +$51.8K |
|
331
Ametek
AME
$43.4B
| $327K | 0.01% |
1,788
-200
| -10% | -$36.6K |
|
332
Polaris
PII
$3.26B
| $319K | 0.01% |
3,185
+82
| +3% | +$8.21K |
|
333
W.W. Grainger
GWW
$49.2B
| $318K | 0.01% |
313
-18
| -5% | -$18.3K |
|
334
Lamb Weston
LW
$7.77B
| $315K | 0.01% |
2,960
+45
| +2% | +$4.79K |
|
335
Micron Technology
MU
$139B
| $314K | 0.01% |
2,663
+71
| +3% | +$8.37K |
|
336
Synopsys
SNPS
$111B
| $312K | 0.01% |
546
+11
| +2% | +$6.29K |
|
337
Nucor
NUE
$33.3B
| $309K | 0.01% |
1,560
-4
| -0.3% | -$792 |
|
338
CoStar Group
CSGP
$37.7B
| $308K | 0.01% |
3,184
-1,588
| -33% | -$153K |
|
339
Veralto
VLTO
$26.5B
| $305K | 0.01% |
3,436
-33
| -1% | -$2.93K |
|
340
Littelfuse
LFUS
$6.43B
| $305K | 0.01% |
1,257
-22
| -2% | -$5.33K |
|
341
Amphenol
APH
$138B
| $303K | 0.01% |
5,246
+242
| +5% | +$14K |
|
342
Vanguard Large-Cap ETF
VV
$44.7B
| $301K | 0.01% |
1,255
| – | – |
|
343
KLA
KLAC
$115B
| $299K | 0.01% |
428
+45
| +12% | +$31.4K |
|
344
Centene
CNC
$14.1B
| $296K | 0.01% |
3,774
-3,302
| -47% | -$259K |
|
345
BorgWarner
BWA
$9.49B
| $286K | 0.01% |
8,221
-366
| -4% | -$12.7K |
|
346
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $279K | 0.01% |
5,004
-320
| -6% | -$17.9K |
|
347
LKQ Corp
LKQ
$8.31B
| $277K | 0.01% |
5,181
+109
| +2% | +$5.82K |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $275K | 0.01% |
2,405
+255
| +12% | +$29.1K |
|
349
Boston Scientific
BSX
$159B
| $273K | 0.01% |
3,985
+576
| +17% | +$39.5K |
|
350
Copart
CPRT
$48.3B
| $269K | 0.01% |
4,651
-592
| -11% | -$34.3K |
|