MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$53.3M
(+1.5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,039
Reduced
558
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.13M |
| 5 |
Qualcomm
QCOM
|
$4.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.04M |
| 2 |
Dow Inc
DOW
|
$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Starbucks
SBUX
|
$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.4B
| $466K | 0.01% |
3,861
-86
| -2% | -$10.4K |
|
327
Vanguard Growth ETF
VUG
$186B
| $465K | 0.01% |
1,134
+61
| +6% | +$25K |
|
328
Progressive
PGR
$143B
| $462K | 0.01% |
1,929
-91
| -5% | -$21.8K |
|
329
Zions Bancorporation
ZION
$8.34B
| $457K | 0.01% |
8,424
-2,250
| -21% | -$122K |
|
330
Owens Corning
OC
$13B
| $454K | 0.01% |
2,668
-764
| -22% | -$130K |
|
331
Great Lakes Dredge & Dock
GLDD
$798M
| $452K | 0.01% |
+40,000
| New | +$452K |
|
332
Dover
DOV
$24.4B
| $450K | 0.01% |
2,401
+70
| +3% | +$13.1K |
|
333
Liberty Global Class A
LBTYA
$4.05B
| $443K | 0.01% |
+34,700
| New | +$443K |
|
334
iShares MSCI Taiwan ETF
EWT
$6.25B
| $442K | 0.01% |
8,544
-594
| -7% | -$30.7K |
|
335
Watsco
WSO
$16.6B
| $436K | 0.01% |
921
+827
| +880% | +$392K |
|
336
Sherwin-Williams
SHW
$92.9B
| $434K | 0.01% |
1,278
-425
| -25% | -$144K |
|
337
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $434K | 0.01% |
8,685
| – | – |
|
338
Oneok
OKE
$45.7B
| $431K | 0.01% |
4,297
+467
| +12% | +$46.9K |
|
339
iShares Select Dividend ETF
DVY
$20.8B
| $427K | 0.01% |
3,250
| – | – |
|
340
Liberty Media Series A
FWONA
$22.6B
| $422K | 0.01% |
+5,025
| New | +$422K |
|
341
Copart
CPRT
$47B
| $422K | 0.01% |
7,351
+871
| +13% | +$50K |
|
342
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $416K | 0.01% |
10,885
+10,824
| +17,744% | +$414K |
|
343
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $415K | 0.01% |
24,065
+1,641
| +7% | +$28.3K |
|
344
Charles Schwab
SCHW
$167B
| $401K | 0.01% |
5,424
+437
| +9% | +$32.3K |
|
345
Nasdaq
NDAQ
$53.6B
| $397K | 0.01% |
5,130
-192
| -4% | -$14.8K |
|
346
AerCap
AER
$22B
| $386K | 0.01% |
4,032
-550
| -12% | -$52.6K |
|
347
Palantir
PLTR
$363B
| $383K | 0.01% |
5,062
+2,309
| +84% | +$175K |
|
348
Colgate-Palmolive
CL
$68.8B
| $381K | 0.01% |
4,187
+133
| +3% | +$12.1K |
|
349
Johnson Controls International
JCI
$69.5B
| $380K | 0.01% |
4,816
+2,176
| +82% | +$172K |
|
350
Alerian MLP ETF
AMLP
$10.5B
| $376K | 0.01% |
7,798
+6,940
| +809% | +$334K |
|