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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$51.6B
| $170K | 0.01% |
314
-188
| -37% | -$102K |
|
402
Vanguard Growth ETF
VUG
$186B
| $167K | 0.01% |
485
+297
| +158% | +$102K |
|
403
Simon Property Group
SPG
$59.4B
| $166K | 0.01% |
1,059
+51
| +5% | +$7.98K |
|
404
TransDigm Group
TDG
$71.3B
| $164K | 0.01% |
133
+7
| +6% | +$8.62K |
|
405
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $163K | 0.01% |
1,347
-498
| -27% | -$60.3K |
|
406
Weyerhaeuser
WY
$18.8B
| $163K | 0.01% |
4,530
-38
| -0.8% | -$1.37K |
|
407
Welltower
WELL
$110B
| $163K | 0.01% |
1,740
+101
| +6% | +$9.44K |
|
408
Darling Ingredients
DAR
$5.07B
| $162K | 0.01% |
3,481
+48
| +1% | +$2.23K |
|
409
Aon
AON
$80.4B
| $160K | 0.01% |
480
-94
| -16% | -$31.4K |
|
410
McCormick & Company Non-Voting
MKC
$19.2B
| $159K | ﹤0.01% |
2,065
+558
| +37% | +$42.9K |
|
411
Kenvue
KVUE
$39.4B
| $158K | ﹤0.01% |
7,385
+222
| +3% | +$4.76K |
|
412
General Mills
GIS
$26.9B
| $156K | ﹤0.01% |
2,234
+63
| +3% | +$4.41K |
|
413
Shopify
SHOP
$190B
| $156K | ﹤0.01% |
2,019
+369
| +22% | +$28.5K |
|
414
Analog Devices
ADI
$122B
| $154K | ﹤0.01% |
781
+38
| +5% | +$7.52K |
|
415
Arista Networks
ANET
$178B
| $152K | ﹤0.01% |
2,096
+256
| +14% | +$18.6K |
|
416
Schlumberger
SLB
$53.7B
| $152K | ﹤0.01% |
2,772
+166
| +6% | +$9.1K |
|
417
Pultegroup
PHM
$27.6B
| $152K | ﹤0.01% |
1,257
-25
| -2% | -$3.02K |
|
418
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.98B
| $151K | ﹤0.01% |
1,638
-133
| -8% | -$12.3K |
|
419
Ameren
AEE
$27.2B
| $151K | ﹤0.01% |
2,038
+831
| +69% | +$61.5K |
|
420
T Rowe Price
TROW
$23.9B
| $151K | ﹤0.01% |
1,236
+86
| +7% | +$10.5K |
|
421
Mettler-Toledo International
MTD
$26.9B
| $148K | ﹤0.01% |
111
+10
| +10% | +$13.3K |
|
422
GE HealthCare
GEHC
$34.1B
| $144K | ﹤0.01% |
1,585
+64
| +4% | +$5.82K |
|
423
Royal Caribbean
RCL
$96.3B
| $143K | ﹤0.01% |
1,026
+107
| +12% | +$14.9K |
|
424
Fastenal
FAST
$55.7B
| $141K | ﹤0.01% |
3,644
-196
| -5% | -$7.56K |
|
425
Ares Management
ARES
$38.9B
| $140K | ﹤0.01% |
1,053
+7
| +0.7% | +$931 |
|