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 | |
|---|---|---|---|---|---|---|
401
Welltower
WELL
$113B
| $202K | 0.01% |
1,941
+201
| +12% | +$21K |
|
402
American International
AIG
$45.1B
| $202K | 0.01% |
2,720
+252
| +10% | +$18.7K |
|
403
Invesco Preferred ETF
PGX
$3.85B
| $201K | 0.01% |
17,425
| – | – |
|
404
iShares California Muni Bond ETF
CMF
$3.37B
| $198K | 0.01% |
3,479
| – | – |
|
405
SPDR S&P Dividend ETF
SDY
$20.6B
| $196K | 0.01% |
1,543
-76
| -5% | -$9.67K |
|
406
Dominion Energy
D
$51.1B
| $195K | 0.01% |
3,988
-30,369
| -88% | -$1.49M |
|
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $194K | 0.01% |
1,930
+1,750
| +972% | +$176K |
|
408
Henry Schein
HSIC
$8.44B
| $192K | 0.01% |
2,996
-2,455
| -45% | -$157K |
|
409
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $192K | 0.01% |
+3,322
| New | +$192K |
|
410
Herc Holdings
HRI
$4.35B
| $189K | 0.01% |
1,421
+72
| +5% | +$9.6K |
|
411
Sempra
SRE
$53.9B
| $184K | 0.01% |
2,419
-5
| -0.2% | -$380 |
|
412
PACCAR
PCAR
$52.5B
| $184K | 0.01% |
1,786
+190
| +12% | +$19.6K |
|
413
Royal Caribbean
RCL
$98.7B
| $183K | 0.01% |
1,146
+120
| +12% | +$19.1K |
|
414
CoStar Group
CSGP
$37.9B
| $182K | 0.01% |
2,461
-723
| -23% | -$53.6K |
|
415
General Mills
GIS
$26.4B
| $182K | 0.01% |
2,883
+649
| +29% | +$41.1K |
|
416
Cameco
CCJ
$33.7B
| $182K | 0.01% |
3,696
+3,375
| +1,051% | +$166K |
|
417
Simon Property Group
SPG
$59B
| $180K | 0.01% |
1,188
+129
| +12% | +$19.6K |
|
418
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $175K | 0.01% |
7,790
| – | – |
|
419
Moody's
MCO
$91.4B
| $175K | 0.01% |
416
+72
| +21% | +$30.3K |
|
420
Polaris
PII
$3.18B
| $175K | 0.01% |
2,236
-949
| -30% | -$74.3K |
|
421
Monolithic Power Systems
MPWR
$40B
| $174K | 0.01% |
212
+18
| +9% | +$14.8K |
|
422
Ross Stores
ROST
$48.1B
| $173K | 0.01% |
1,192
+249
| +26% | +$36.2K |
|
423
Essential Utilities
WTRG
$11.1B
| $173K | 0.01% |
4,640
+3,127
| +207% | +$117K |
|
424
GE Vernova
GEV
$167B
| $171K | 0.01% |
+999
| New | +$171K |
|
425
WEC Energy
WEC
$34.3B
| $168K | 0.01% |
2,137
-340
| -14% | -$26.7K |
|