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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$64.9B
| $245K | 0.01% |
1,123
+233
| +26% | +$50.8K |
|
377
Procore
PCOR
$10.4B
| $245K | 0.01% |
3,692
-448
| -11% | -$29.7K |
|
378
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $243K | 0.01% |
2,500
+2,100
| +525% | +$204K |
|
379
Lamb Weston
LW
$8.02B
| $243K | 0.01% |
2,889
-71
| -2% | -$5.97K |
|
380
Trane Technologies
TT
$92.5B
| $242K | 0.01% |
736
+134
| +22% | +$44.1K |
|
381
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $235K | 0.01% |
9,943
-5,007
| -33% | -$119K |
|
382
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $234K | 0.01% |
9,182
+512
| +6% | +$13.1K |
|
383
Arista Networks
ANET
$172B
| $229K | 0.01% |
654
+130
| +25% | +$45.6K |
|
384
Enerpac Tool Group
EPAC
$2.28B
| $228K | 0.01% |
5,971
-625
| -9% | -$23.9K |
|
385
CMS Energy
CMS
$21.4B
| $224K | 0.01% |
3,767
+236
| +7% | +$14K |
|
386
Otis Worldwide
OTIS
$33.9B
| $219K | 0.01% |
2,275
+408
| +22% | +$39.3K |
|
387
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $219K | 0.01% |
3,442
+47
| +1% | +$2.99K |
|
388
TransDigm Group
TDG
$78.8B
| $216K | 0.01% |
169
+36
| +27% | +$46K |
|
389
iShares New York Muni Bond ETF
NYF
$900M
| $214K | 0.01% |
+4,000
| New | +$214K |
|
390
Vulcan Materials
VMC
$38.5B
| $213K | 0.01% |
857
+358
| +72% | +$89K |
|
391
Centene
CNC
$14.3B
| $213K | 0.01% |
3,208
-566
| -15% | -$37.5K |
|
392
Tractor Supply
TSCO
$32.7B
| $211K | 0.01% |
780
+50
| +7% | +$13.5K |
|
393
IQVIA
IQV
$32.4B
| $210K | 0.01% |
994
+280
| +39% | +$59.2K |
|
394
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $208K | 0.01% |
9,857
| – | – |
|
395
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $208K | 0.01% |
970
+2
| +0.2% | +$429 |
|
396
LKQ Corp
LKQ
$8.39B
| $206K | 0.01% |
4,949
-232
| -4% | -$9.65K |
|
397
DuPont de Nemours
DD
$32.2B
| $205K | 0.01% |
2,549
+220
| +9% | +$17.7K |
|
398
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $204K | 0.01% |
1,600
| – | – |
|
399
Marathon Petroleum
MPC
$54.6B
| $204K | 0.01% |
1,175
+92
| +8% | +$16K |
|
400
Caesars Entertainment
CZR
$5.57B
| $203K | 0.01% |
5,110
-218
| -4% | -$8.66K |
|