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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$19B
| $110K | ﹤0.01% |
1,258
+33
| +3% | +$2.88K |
|
427
Cencora
COR
$56.7B
| $109K | ﹤0.01% |
567
-193
| -25% | -$37.1K |
|
428
Clorox
CLX
$15.5B
| $108K | ﹤0.01% |
679
+229
| +51% | +$36.4K |
|
429
D.R. Horton
DHI
$54.2B
| $107K | ﹤0.01% |
883
+354
| +67% | +$43.1K |
|
430
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $107K | ﹤0.01% |
3,945
| – | – |
|
431
Johnson Controls International
JCI
$69.5B
| $105K | ﹤0.01% |
1,542
+525
| +52% | +$35.8K |
|
432
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $104K | ﹤0.01% |
1,106
+854
| +339% | +$80.5K |
|
433
Huntington Ingalls Industries
HII
$10.6B
| $104K | ﹤0.01% |
455
+50
| +12% | +$11.4K |
|
434
Ares Management
ARES
$38.9B
| $103K | ﹤0.01% |
1,074
+53
| +5% | +$5.11K |
|
435
State Street
STT
$32B
| $103K | ﹤0.01% |
1,413
+143
| +11% | +$10.5K |
|
436
Vulcan Materials
VMC
$39B
| $103K | ﹤0.01% |
457
-69
| -13% | -$15.6K |
|
437
Pultegroup
PHM
$27.7B
| $103K | ﹤0.01% |
1,322
+150
| +13% | +$11.7K |
|
438
GE HealthCare
GEHC
$34.6B
| $102K | ﹤0.01% |
1,258
+222
| +21% | +$18K |
|
439
Cooper Companies
COO
$13.5B
| $102K | ﹤0.01% |
1,064
+84
| +9% | +$8.05K |
|
440
Blackstone
BX
$133B
| $102K | ﹤0.01% |
1,096
+50
| +5% | +$4.65K |
|
441
Palo Alto Networks
PANW
$130B
| $101K | ﹤0.01% |
792
+264
| +50% | +$33.7K |
|
442
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $101K | ﹤0.01% |
1,960
-10
| -0.5% | -$515 |
|
443
iShares S&P 500 Growth ETF
IVW
$63.7B
| $100K | ﹤0.01% |
1,425
| – | – |
|
|
DFS
444
DELISTED
Discover Financial Services
DFS
| $97.6K | ﹤0.01% |
835
+4
| +0.5% | +$467 |
|
445
West Pharmaceutical
WST
$18B
| $96.4K | ﹤0.01% |
252
+66
| +35% | +$25.2K |
|
446
Lennar Class A
LEN
$36.7B
| $96.4K | ﹤0.01% |
794
+139
| +21% | +$16.9K |
|
447
American International
AIG
$43.9B
| $95.5K | ﹤0.01% |
1,660
+316
| +24% | +$18.2K |
|
448
Equifax
EFX
$30.8B
| $94.1K | ﹤0.01% |
400
+4
| +1% | +$941 |
|
449
Baxter International
BAX
$12.5B
| $94K | ﹤0.01% |
2,063
+694
| +51% | +$31.6K |
|
|
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
| $93.6K | ﹤0.01% |
452
+81
| +22% | +$16.8K |
|