MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$233M
(+7.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,187
New
205
Increased
858
Reduced
584
Closed
114
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.9M |
| 2 |
Entergy
ETR
|
$6.03M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.22M |
| 5 |
Zimmer Biomet
ZBH
|
$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.73M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.7B
| $203K | 0.01% |
2,477
+468
| +23% | +$38.4K |
|
377
Arthur J. Gallagher & Co
AJG
$76.7B
| $201K | 0.01% |
805
-113
| -12% | -$28.3K |
|
378
iShares California Muni Bond ETF
CMF
$3.39B
| $200K | 0.01% |
3,479
| – | – |
|
379
PACCAR
PCAR
$52B
| $198K | 0.01% |
1,596
-57
| -3% | -$7.06K |
|
380
Chipotle Mexican Grill
CMG
$55.1B
| $198K | 0.01% |
3,400
-150
| -4% | -$8.72K |
|
381
CDW
CDW
$22.2B
| $196K | 0.01% |
767
+43
| +6% | +$11K |
|
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $194K | 0.01% |
2,498
-3,910
| -61% | -$304K |
|
383
American International
AIG
$43.9B
| $193K | 0.01% |
2,468
+76
| +3% | +$5.94K |
|
384
Tractor Supply
TSCO
$32.1B
| $191K | 0.01% |
3,650
-1,245
| -25% | -$65.2K |
|
385
Gilead Sciences
GILD
$143B
| $190K | 0.01% |
2,600
-117
| -4% | -$8.57K |
|
386
Hilton Worldwide
HLT
$64B
| $190K | 0.01% |
890
+157
| +21% | +$33.5K |
|
387
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $190K | 0.01% |
3,084
+290
| +10% | +$17.8K |
|
388
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $189K | 0.01% |
+968
| New | +$189K |
|
389
Flywire
FLYW
$1.59B
| $188K | 0.01% |
7,574
-65,905
| -90% | -$1.64M |
|
390
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $188K | 0.01% |
1,600
| – | – |
|
391
Otis Worldwide
OTIS
$34.1B
| $185K | 0.01% |
1,867
+124
| +7% | +$12.3K |
|
392
Carrier Global
CARR
$55.8B
| $182K | 0.01% |
3,124
+288
| +10% | +$16.7K |
|
393
Trane Technologies
TT
$92.1B
| $181K | 0.01% |
602
+44
| +8% | +$13.2K |
|
394
IQVIA
IQV
$31.9B
| $181K | 0.01% |
714
+26
| +4% | +$6.58K |
|
395
Palo Alto Networks
PANW
$130B
| $179K | 0.01% |
1,260
+32
| +3% | +$4.55K |
|
396
DuPont de Nemours
DD
$32.6B
| $179K | 0.01% |
2,329
-235
| -9% | -$18K |
|
397
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $177K | 0.01% |
1,537
+587
| +62% | +$67.7K |
|
398
Sempra
SRE
$52.9B
| $174K | 0.01% |
2,424
+173
| +8% | +$12.4K |
|
399
D.R. Horton
DHI
$54.2B
| $173K | 0.01% |
1,053
+111
| +12% | +$18.3K |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $170K | 0.01% |
648
+57
| +10% | +$15K |
|