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 | |
|---|---|---|---|---|---|---|
376
Vanguard Large-Cap ETF
VV
$44.5B
| $324K | 0.01% | 1,135 | – | – |
|
377
Electronic Arts
EA
$43B
| $323K | 0.01% | 2,023 +72 | +4% | +$11.5K |
|
378
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $320K | 0.01% | 3,993 -136 | -3% | -$10.9K |
|
379
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$275M
| $317K | 0.01% | +12,545 | New | +$317K |
|
380
Loews
L
$20.1B
| $316K | 0.01% | 3,449 +84 | +2% | +$7.7K |
|
381
Nucor
NUE
$34.1B
| $315K | 0.01% | 2,432 +204 | +9% | +$26.4K |
|
382
Cencora
COR
$56.5B
| $308K | 0.01% | 1,028 +133 | +15% | +$39.9K |
|
383
Lindsay Corp
LNN
$1.49B
| $303K | 0.01% | 2,102 | – | – |
|
384
Otis Worldwide
OTIS
$33.9B
| $301K | 0.01% | 3,044 +79 | +3% | +$7.82K |
|
385
Carrier Global
CARR
$55.5B
| $298K | 0.01% | 4,065 -713 | -15% | -$52.2K |
|
386
Cardinal Health
CAH
$35.5B
| $297K | 0.01% | 1,767 +62 | +4% | +$10.4K |
|
387
Bank of New York Mellon
BK
$74.5B
| $295K | 0.01% | 3,235 +338 | +12% | +$30.8K |
|
388
Fastenal
FAST
$57B
| $290K | 0.01% | 6,901 +3,571 | +107% | +$150K |
|
389
Vistra
VST
$64.1B
| $286K | 0.01% | 1,477 +306 | +26% | +$59.3K |
|
390
Clean Harbors
CLH
$13B
| $285K | 0.01% | 1,232 +38 | +3% | +$8.79K |
|
391
Charles River Laboratories
CRL
$8.04B
| $284K | 0.01% | 1,875 +464 | +33% | +$70.4K |
|
392
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $283K | 0.01% | 1,547 -141 | -8% | -$25.8K |
|
393
Moody's
MCO
$91.4B
| $282K | 0.01% | 562 -30 | -5% | -$15K |
|
394
Packaging Corp of America
PKG
$19.6B
| $280K | 0.01% | 1,487 -22 | -1% | -$4.15K |
|
395
Shopify
SHOP
$184B
| $276K | 0.01% | 2,394 -117 | -5% | -$13.5K |
|
396
Chipotle Mexican Grill
CMG
$56.5B
| $274K | 0.01% | 4,872 +1,726 | +55% | +$96.9K |
|
397
Ametek
AME
$42.7B
| $270K | 0.01% | 1,493 -108 | -7% | -$19.5K |
|
398
Broadridge
BR
$29.9B
| $270K | 0.01% | 1,110 +587 | +112% | +$143K |
|
399
Evergy
EVRG
$16.4B
| $269K | 0.01% | 3,905 +221 | +6% | +$15.2K |
|
400
WEC Energy
WEC
$34.3B
| $267K | 0.01% | 2,561 +78 | +3% | +$8.13K |
|