MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$164M
(+6.3%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
815
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.54M |
| 3 |
Enphase Energy
ENPH
|
$3.52M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Masco
MAS
|
$3.58M |
| 3 |
Costco
COST
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FS KKR Capital
FSK
$5.08B
| $133K | ﹤0.01% |
6,922
| – | – |
|
402
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $132K | ﹤0.01% |
7,796
+6
| +0.1% | +$102 |
|
403
Edison International
EIX
$21B
| $132K | ﹤0.01% |
1,902
+260
| +16% | +$18.1K |
|
404
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $130K | ﹤0.01% |
2,495
| – | – |
|
405
WEC Energy
WEC
$34.7B
| $129K | ﹤0.01% |
1,465
-69
| -4% | -$6.09K |
|
406
T Rowe Price
TROW
$23.8B
| $129K | ﹤0.01% |
1,153
+85
| +8% | +$9.52K |
|
407
DexCom
DXCM
$31.6B
| $129K | ﹤0.01% |
1,001
+247
| +33% | +$31.7K |
|
408
Keysight
KEYS
$28.9B
| $126K | ﹤0.01% |
753
-84
| -10% | -$14.1K |
|
409
Schlumberger
SLB
$53.4B
| $125K | ﹤0.01% |
2,536
-1,228
| -33% | -$60.3K |
|
410
Micron Technology
MU
$147B
| $124K | ﹤0.01% |
1,966
+526
| +37% | +$33.2K |
|
411
Becton Dickinson
BDX
$55.1B
| $121K | ﹤0.01% |
458
+149
| +48% | +$39.3K |
|
412
Equinix
EQIX
$75.7B
| $120K | ﹤0.01% |
153
+102
| +200% | +$80K |
|
413
Sempra
SRE
$52.9B
| $120K | ﹤0.01% |
1,646
+84
| +5% | +$6.12K |
|
414
T-Mobile US
TMUS
$284B
| $118K | ﹤0.01% |
850
-109
| -11% | -$15.1K |
|
415
Broadridge
BR
$29.4B
| $117K | ﹤0.01% |
709
+40
| +6% | +$6.63K |
|
416
Energy Select Sector SPDR Fund
XLE
$26.7B
| $117K | ﹤0.01% |
1,436
+286
| +25% | +$23.2K |
|
417
Sun Life Financial
SLF
$32.4B
| $115K | ﹤0.01% |
2,211
+656
| +42% | +$34.2K |
|
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $115K | ﹤0.01% |
1,533
-2,656
| -63% | -$199K |
|
419
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $113K | ﹤0.01% |
6,389
+411
| +7% | +$7.3K |
|
420
American Water Works
AWK
$28B
| $113K | ﹤0.01% |
790
-15
| -2% | -$2.14K |
|
421
Exelon
EXC
$43.9B
| $112K | ﹤0.01% |
2,761
+532
| +24% | +$21.7K |
|
422
Hilton Worldwide
HLT
$64B
| $112K | ﹤0.01% |
769
+29
| +4% | +$4.22K |
|
423
PACCAR
PCAR
$52B
| $111K | ﹤0.01% |
1,332
+198
| +17% | +$16.6K |
|
424
KLA
KLAC
$119B
| $111K | ﹤0.01% |
229
+118
| +106% | +$57.2K |
|
425
Black Hills Corp
BKH
$4.35B
| $111K | ﹤0.01% |
1,843
-9
| -0.5% | -$542 |
|