MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$53.3M
(+1.5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,039
Reduced
558
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.13M |
| 5 |
Qualcomm
QCOM
|
$4.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.04M |
| 2 |
Dow Inc
DOW
|
$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Starbucks
SBUX
|
$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Herc Holdings
HRI
$4.6B
| $270K | 0.01% |
1,426
+3
| +0.2% | +$568 |
|
402
Catalyst Bancorp
CLST
$54.2M
| $268K | 0.01% |
+22,783
| New | +$268K |
|
403
Welltower
WELL
$112B
| $266K | 0.01% |
2,109
+123
| +6% | +$15.5K |
|
404
Ametek
AME
$43.3B
| $261K | 0.01% |
1,450
+63
| +5% | +$11.4K |
|
405
Shopify
SHOP
$191B
| $257K | 0.01% |
2,418
+435
| +22% | +$46.3K |
|
406
Spotify
SPOT
$146B
| $257K | 0.01% |
574
+527
| +1,121% | +$236K |
|
407
Elevance Health
ELV
$70.6B
| $256K | 0.01% |
694
-782
| -53% | -$288K |
|
408
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $252K | 0.01% |
5,000
| – | – |
|
409
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $252K | 0.01% |
+5,000
| New | +$252K |
|
410
CMS Energy
CMS
$21.4B
| $249K | 0.01% |
3,732
-159
| -4% | -$10.6K |
|
411
Lindsay Corp
LNN
$1.53B
| $249K | 0.01% |
2,102
| – | – |
|
412
Floor & Decor
FND
$9.42B
| $247K | 0.01% |
2,476
-875
| -26% | -$87.2K |
|
413
Agilent Technologies
A
$36.5B
| $244K | 0.01% |
1,817
-2,387
| -57% | -$321K |
|
414
Synopsys
SNPS
$111B
| $243K | 0.01% |
501
-106
| -17% | -$51.4K |
|
415
Nucor
NUE
$33.8B
| $243K | 0.01% |
2,082
-200
| -9% | -$23.3K |
|
416
Procore
PCOR
$10.5B
| $239K | 0.01% |
3,183
-485
| -13% | -$36.3K |
|
417
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
| $236K | 0.01% |
9,989
+1,877
| +23% | +$44.3K |
|
418
KLA
KLAC
$119B
| $231K | 0.01% |
366
-79
| -18% | -$49.8K |
|
419
IQVIA
IQV
$31.9B
| $230K | 0.01% |
1,172
+169
| +17% | +$33.2K |
|
420
Kimberly-Clark
KMB
$43.1B
| $226K | 0.01% |
1,727
+96
| +6% | +$12.6K |
|
421
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $223K | 0.01% |
1,600
| – | – |
|
422
Moody's
MCO
$89.5B
| $222K | 0.01% |
468
+2
| +0.4% | +$947 |
|
423
Dominion Energy
D
$49.7B
| $221K | 0.01% |
4,100
+258
| +7% | +$13.9K |
|
424
Evergy
EVRG
$16.5B
| $221K | 0.01% |
3,586
-1,421
| -28% | -$87.5K |
|
425
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $220K | 0.01% |
12,308
+10,942
| +801% | +$196K |
|