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 | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$20.9B
| $139K | ﹤0.01% |
1,964
+51
| +3% | +$3.61K |
|
427
United Rentals
URI
$61.9B
| $138K | ﹤0.01% |
192
+10
| +5% | +$7.21K |
|
428
Ross Stores
ROST
$49.6B
| $138K | ﹤0.01% |
943
+24
| +3% | +$3.52K |
|
429
Huntington Ingalls Industries
HII
$10.5B
| $137K | ﹤0.01% |
471
-2
| -0.4% | -$583 |
|
430
Vulcan Materials
VMC
$38.7B
| $136K | ﹤0.01% |
499
+28
| +6% | +$7.64K |
|
431
Moody's
MCO
$89.2B
| $135K | ﹤0.01% |
344
+19
| +6% | +$7.47K |
|
432
MetLife
MET
$53.4B
| $135K | ﹤0.01% |
1,815
+176
| +11% | +$13K |
|
433
MSCI
MSCI
$43.2B
| $134K | ﹤0.01% |
239
+35
| +17% | +$19.6K |
|
434
Devon Energy
DVN
$22.1B
| $134K | ﹤0.01% |
2,669
-282
| -10% | -$14.2K |
|
435
Vanguard Value ETF
VTV
$143B
| $132K | ﹤0.01% |
808
+561
| +227% | +$91.4K |
|
436
Monolithic Power Systems
MPWR
$41.2B
| $131K | ﹤0.01% |
194
+12
| +7% | +$8.13K |
|
437
Airbnb
ABNB
$75.9B
| $131K | ﹤0.01% |
794
+182
| +30% | +$30K |
|
438
Travelers Companies
TRV
$62B
| $129K | ﹤0.01% |
561
+50
| +10% | +$11.5K |
|
439
DexCom
DXCM
$31.4B
| $129K | ﹤0.01% |
929
+64
| +7% | +$8.88K |
|
440
Lennar Class A
LEN
$37.1B
| $129K | ﹤0.01% |
773
+16
| +2% | +$2.66K |
|
441
Kimberly-Clark
KMB
$43.1B
| $129K | ﹤0.01% |
994
+72
| +8% | +$9.31K |
|
442
Canadian National Railway
CNI
$60.3B
| $127K | ﹤0.01% |
966
+190
| +24% | +$25K |
|
443
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $123K | ﹤0.01% |
+1,615
| New | +$123K |
|
444
State Street
STT
$32B
| $123K | ﹤0.01% |
1,591
+29
| +2% | +$2.24K |
|
445
Ferrari
RACE
$87.7B
| $121K | ﹤0.01% |
277
+12
| +5% | +$5.23K |
|
446
Equifax
EFX
$30.7B
| $117K | ﹤0.01% |
437
+2
| +0.5% | +$535 |
|
447
Trade Desk
TTD
$25.4B
| $117K | ﹤0.01% |
1,335
-83
| -6% | -$7.26K |
|
448
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $116K | ﹤0.01% |
6,452
| – | – |
|
449
NXP Semiconductors
NXPI
$57.3B
| $115K | ﹤0.01% |
465
+70
| +18% | +$17.3K |
|
450
Super Micro Computer
SMCI
$24.1B
| $115K | ﹤0.01% |
1,140
+480
| +73% | +$48.5K |
|