MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+2.6%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
2,293
New
222
Increased
1,008
Reduced
515
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Xylem
XYL
|
$10.2M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.3M |
| 4 |
Broadcom
AVGO
|
$4.14M |
| 5 |
Amazon
AMZN
|
$3.82M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.14M |
| 5 |
Texas Instruments
TXN
|
$5.08M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$48.5B
| $302K | 0.01% | 335 +22 | +7% | +$19.8K |
|
352
Blackstone
BX
$134B
| $285K | 0.01% | 2,302 +371 | +19% | +$45.9K |
|
353
T-Mobile US
TMUS
$284B
| $283K | 0.01% | 1,608 +126 | +9% | +$22.2K |
|
354
Kimberly-Clark
KMB
$42.8B
| $282K | 0.01% | 2,042 +1,048 | +105% | +$145K |
|
355
Oneok
OKE
$48.1B
| $280K | 0.01% | 3,431 +232 | +7% | +$18.9K |
|
356
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $280K | 0.01% | 203 +3 | +2% | +$4.13K |
|
357
Global Payments
GPN
$21.5B
| $273K | 0.01% | 2,821 +2,461 | +684% | +$238K |
|
358
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $269K | 0.01% | 1,023 +271 | +36% | +$71.1K |
|
359
Bristol-Myers Squibb
BMY
$96B
| $268K | 0.01% | 6,447 +226 | +4% | +$9.39K |
|
360
Littelfuse
LFUS
$6.44B
| $265K | 0.01% | 1,038 -219 | -17% | -$56K |
|
361
Constellation Energy
CEG
$96.2B
| $265K | 0.01% | 1,324 +163 | +14% | +$32.6K |
|
362
Carrier Global
CARR
$55.5B
| $265K | 0.01% | 4,202 +1,078 | +35% | +$68K |
|
363
Evergy
EVRG
$16.4B
| $264K | 0.01% | 4,987 +65 | +1% | +$3.44K |
|
364
Chipotle Mexican Grill
CMG
$56.5B
| $260K | 0.01% | 4,158 +4,090 | +6,015% | +$256K |
|
365
iShares Biotechnology ETF
IBB
$5.6B
| $260K | 0.01% | 1,892 +1,530 | +423% | +$210K |
|
366
Arthur J. Gallagher & Co
AJG
$77.6B
| $259K | 0.01% | 998 +193 | +24% | +$50K |
|
367
Lindsay Corp
LNN
$1.49B
| $258K | 0.01% | 2,100 | – | – |
|
368
Packaging Corp of America
PKG
$19.6B
| $254K | 0.01% | 1,392 +9 | +0.7% | +$1.64K |
|
369
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $253K | 0.01% | +5,000 | New | +$253K |
|
370
iShares Silver Trust
SLV
$19.6B
| $252K | 0.01% | +9,500 | New | +$252K |
|
371
Ametek
AME
$42.7B
| $251K | 0.01% | 1,504 -284 | -16% | -$47.3K |
|
372
Hershey
HSY
$37.3B
| $249K | 0.01% | 1,357 +229 | +20% | +$42.1K |
|
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $249K | 0.01% | 3,223 +725 | +29% | +$55.9K |
|
374
BorgWarner
BWA
$9.25B
| $247K | 0.01% | 7,662 -559 | -7% | -$18K |
|
375
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $246K | 0.01% | 4,157 +349 | +9% | +$20.7K |
|