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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$134B
| $399K | 0.01% |
4,094
-1,642
| -29% | -$160K |
|
352
W.W. Grainger
GWW
$47.6B
| $398K | 0.01% |
383
+63
| +20% | +$65.5K |
|
353
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $391K | 0.01% |
22,830
+195
| +0.9% | +$3.34K |
|
354
TransDigm Group
TDG
$73.9B
| $391K | 0.01% |
257
+7
| +3% | +$10.6K |
|
355
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $389K | 0.01% |
5,461
-136
| -2% | -$9.69K |
|
356
Copart
CPRT
$46.5B
| $388K | 0.01% |
7,916
-72
| -0.9% | -$3.53K |
|
357
Analog Devices
ADI
$122B
| $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
$68.4B
| $368K | 0.01% |
7,436
+236
| +3% | +$11.7K |
|
361
Owens Corning
OC
$12.5B
| $363K | 0.01% |
2,639
-37
| -1% | -$5.09K |
|
|
IBMS
362
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$107M
| $362K | 0.01% |
+14,115
| New | +$362K |
|
363
Illinois Tool Works
ITW
$76.4B
| $359K | 0.01% |
1,451
-248
| -15% | -$61.3K |
|
364
Intel
INTC
$114B
| $357K | 0.01% |
15,929
+161
| +1% | +$3.61K |
|
365
Williams-Sonoma
WSM
$24.7B
| $352K | 0.01% |
2,156
-220
| -9% | -$35.9K |
|
366
Axon Enterprise
AXON
$57.5B
| $349K | 0.01% |
422
+72
| +21% | +$59.6K |
|
367
Hilton Worldwide
HLT
$64.7B
| $349K | 0.01% |
1,309
+34
| +3% | +$9.06K |
|
368
Veralto
VLTO
$26.1B
| $346K | 0.01% |
3,432
+43
| +1% | +$4.34K |
|
369
Spotify
SPOT
$148B
| $346K | 0.01% |
451
-219
| -33% | -$168K |
|
370
iShares Select Dividend ETF
DVY
$20.7B
| $343K | 0.01% |
2,580
+450
| +21% | +$59.8K |
|
371
Kinder Morgan
KMI
$59.2B
| $339K | 0.01% |
11,536
+3,155
| +38% | +$92.8K |
|
372
Materials Select Sector SPDR Fund
XLB
$5.43B
| $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
$55.2B
| $338K | 0.01% |
6,859
-58,513
| -90% | -$2.88M |
|
375
CVS Health
CVS
$91B
| $327K | 0.01% |
4,744
+25
| +0.5% | +$1.72K |
|