MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
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
+$296M
(+8.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,025
Reduced
837
Closed
179
Top Buys
| 1 |
Blackstone
BX
|
+$7.14M |
| 2 |
ServiceNow
NOW
|
+$5.18M |
| 3 |
Carlisle Companies
CSL
|
+$5.12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.35M |
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
$919M
| $471K | 0.01% |
17,751
-8,791
| -33% | -$233K |
|
327
iShares MSCI India ETF
INDA
$9.31B
| $460K | 0.01% |
8,269
+1,355
| +20% | +$75.4K |
|
328
iShares MSCI EAFE Value ETF
EFV
$28B
| $460K | 0.01% |
7,247
-122
| -2% | -$7.75K |
|
329
iShares MSCI Taiwan ETF
EWT
$6.37B
| $452K | 0.01% |
7,874
-354
| -4% | -$20.3K |
|
330
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $446K | 0.01% |
8,565
| – | – |
|
331
Travelers Companies
TRV
$61.8B
| $445K | 0.01% |
1,665
+402
| +32% | +$108K |
|
332
Arthur J. Gallagher & Co
AJG
$76.7B
| $444K | 0.01% |
1,387
+20
| +1% | +$6.4K |
|
333
Howmet Aerospace
HWM
$71.3B
| $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
$95.1B
| $437K | 0.01% |
625
-26
| -4% | -$18.2K |
|
336
Micron Technology
MU
$149B
| $436K | 0.01% |
3,538
-491
| -12% | -$60.5K |
|
337
Old Dominion Freight Line
ODFL
$31.2B
| $434K | 0.01% |
2,675
+103
| +4% | +$16.7K |
|
338
KLA
KLAC
$121B
| $433K | 0.01% |
483
-111
| -19% | -$99.4K |
|
339
CyberArk
CYBR
$23.6B
| $431K | 0.01% |
1,059
+67
| +7% | +$27.3K |
|
340
T-Mobile US
TMUS
$272B
| $426K | 0.01% |
1,786
+12
| +0.7% | +$2.86K |
|
341
Dover
DOV
$23.9B
| $424K | 0.01% |
2,314
-195
| -8% | -$35.7K |
|
342
AutoZone
AZO
$70.5B
| $423K | 0.01% |
114
+5
| +5% | +$18.6K |
|
343
Trane Technologies
TT
$90.2B
| $422K | 0.01% |
964
+13
| +1% | +$5.69K |
|
344
Royal Caribbean
RCL
$95.8B
| $421K | 0.01% |
1,343
+192
| +17% | +$60.1K |
|
345
Zions Bancorporation
ZION
$8.4B
| $420K | 0.01% |
8,092
-310
| -4% | -$16.1K |
|
346
Arista Networks
ANET
$178B
| $418K | 0.01% |
4,089
+732
| +22% | +$74.9K |
|
347
Elevance Health
ELV
$70.6B
| $415K | 0.01% |
1,066
-96
| -8% | -$37.3K |
|
348
Bristol-Myers Squibb
BMY
$96.2B
| $411K | 0.01% |
8,888
-1,143
| -11% | -$52.9K |
|
349
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $411K | 0.01% |
3,047
+217
| +8% | +$29.2K |
|
350
Oneok
OKE
$45.4B
| $406K | 0.01% |
4,979
+238
| +5% | +$19.4K |
|