MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
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
+$3.75B
(+8.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,026
Reduced
836
Closed
179
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$26.4M |
| 2 |
Blackstone
BX
|
$7.14M |
| 3 |
ServiceNow
NOW
|
$5.18M |
| 4 |
Carlisle Companies
CSL
|
$5.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.97M |
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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$127B
| $399K | 0.01% | 4,094 -1,642 | -29% | -$160K |
|
352
W.W. Grainger
GWW
$48.5B
| $398K | 0.01% | 383 +63 | +20% | +$65.5K |
|
353
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
| $391K | 0.01% | 22,830 +195 | +0.9% | +$3.34K |
|
354
TransDigm Group
TDG
$78.8B
| $391K | 0.01% | 257 +7 | +3% | +$10.6K |
|
355
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $389K | 0.01% | 5,461 -136 | -2% | -$9.69K |
|
356
Copart
CPRT
$47.2B
| $388K | 0.01% | 7,916 -72 | -0.9% | -$3.53K |
|
357
Analog Devices
ADI
$124B
| $380K | 0.01% | 1,596 +157 | +11% | +$37.4K |
|
358
Watsco
WSO
$16.3B
| $374K | 0.01% | 846 -74 | -8% | -$32.7K |
|
359
Synopsys
SNPS
$112B
| $373K | 0.01% | 728 +176 | +32% | +$90.2K |
|
360
Vanguard Total International Bond ETF
BNDX
$68.3B
| $368K | 0.01% | 7,436 +236 | +3% | +$11.7K |
|
361
Owens Corning
OC
$12.6B
| $363K | 0.01% | 2,639 -37 | -1% | -$5.09K |
|
|
IBMS
362
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$99.9M
| $362K | 0.01% | +14,115 | New | +$362K |
|
363
Illinois Tool Works
ITW
$77.1B
| $359K | 0.01% | 1,451 -248 | -15% | -$61.3K |
|
364
Intel
INTC
$107B
| $357K | 0.01% | 15,929 +161 | +1% | +$3.61K |
|
365
Williams-Sonoma
WSM
$23.1B
| $352K | 0.01% | 2,156 -220 | -9% | -$35.9K |
|
366
Axon Enterprise
AXON
$58.7B
| $349K | 0.01% | 422 +72 | +21% | +$59.6K |
|
367
Hilton Worldwide
HLT
$64.9B
| $349K | 0.01% | 1,309 +34 | +3% | +$9.06K |
|
368
Veralto
VLTO
$26.4B
| $346K | 0.01% | 3,432 +43 | +1% | +$4.34K |
|
369
Spotify
SPOT
$140B
| $346K | 0.01% | 451 -219 | -33% | -$168K |
|
370
iShares Select Dividend ETF
DVY
$20.8B
| $343K | 0.01% | 2,580 +450 | +21% | +$59.8K |
|
371
Kinder Morgan
KMI
$60B
| $339K | 0.01% | 11,536 +3,155 | +38% | +$92.8K |
|
372
Materials Select Sector SPDR Fund
XLB
$5.32B
| $339K | 0.01% | 3,858 +45 | +1% | +$3.95K |
|
373
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $338K | 0.01% | 5,351 +1,283 | +32% | +$81K |
|
374
General Motors
GM
$55.8B
| $338K | 0.01% | 6,859 -58,513 | -90% | -$2.88M |
|
375
CVS Health
CVS
$92.8B
| $327K | 0.01% | 4,744 +25 | +0.5% | +$1.72K |
|