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 | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$51.1B
| $266K | 0.01% | 4,712 -532 | -10% | -$30.1K |
|
402
CMS Energy
CMS
$21.4B
| $263K | 0.01% | 3,803 +198 | +5% | +$13.7K |
|
403
Ares Management
ARES
$39.3B
| $263K | 0.01% | 1,518 +323 | +27% | +$55.9K |
|
404
Quanta Services
PWR
$56.3B
| $261K | 0.01% | 690 +74 | +12% | +$28K |
|
405
Aon
AON
$79.1B
| $257K | 0.01% | 720 -71 | -9% | -$25.3K |
|
406
Oshkosh
OSK
$8.92B
| $257K | 0.01% | 2,260 -192 | -8% | -$21.8K |
|
407
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $249K | 0.01% | 872 | – | – |
|
408
Vulcan Materials
VMC
$38.5B
| $248K | 0.01% | 950 +99 | +12% | +$25.8K |
|
409
Vanguard Value ETF
VTV
$144B
| $247K | 0.01% | 1,396 +588 | +73% | +$104K |
|
410
Sempra
SRE
$53.9B
| $246K | 0.01% | 3,250 +1,204 | +59% | +$91.2K |
|
411
HCA Healthcare
HCA
$94.5B
| $246K | 0.01% | 642 +156 | +32% | +$59.8K |
|
412
Marathon Petroleum
MPC
$54.6B
| $245K | 0.01% | 1,474 +264 | +22% | +$43.9K |
|
413
Global Payments
GPN
$21.5B
| $242K | 0.01% | 3,027 +158 | +6% | +$12.6K |
|
414
PACCAR
PCAR
$52.5B
| $242K | 0.01% | 2,541 +525 | +26% | +$49.9K |
|
415
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $241K | 0.01% | 1,600 | – | – |
|
416
CBRE Group
CBRE
$48.2B
| $238K | 0.01% | 1,701 +286 | +20% | +$40.1K |
|
417
Kimberly-Clark
KMB
$42.8B
| $237K | 0.01% | 1,841 +51 | +3% | +$6.58K |
|
418
MetLife
MET
$54.1B
| $232K | 0.01% | 2,891 +400 | +16% | +$32.2K |
|
419
Simon Property Group
SPG
$59B
| $231K | 0.01% | 1,437 +81 | +6% | +$13K |
|
420
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
| $225K | 0.01% | 9,600 -693 | -7% | -$16.2K |
|
421
American International
AIG
$45.1B
| $225K | 0.01% | 2,627 +176 | +7% | +$15.1K |
|
422
Public Service Enterprise Group
PEG
$41.1B
| $225K | 0.01% | 2,671 +715 | +37% | +$60.2K |
|
423
Republic Services
RSG
$73B
| $224K | 0.01% | 910 +112 | +14% | +$27.6K |
|
424
Apollo Global Management
APO
$77.9B
| $222K | 0.01% | 1,563 +464 | +42% | +$65.8K |
|
425
Devon Energy
DVN
$22.9B
| $220K | 0.01% | 6,907 -1,782 | -21% | -$56.7K |
|