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 | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$50.5B
| $167K | 0.01% |
1,186
+133
| +13% | +$18.7K |
|
427
Mettler-Toledo International
MTD
$26.8B
| $166K | 0.01% |
119
+8
| +7% | +$11.2K |
|
428
Dollar General
DG
$23.9B
| $165K | 0.01% |
1,249
+560
| +81% | +$74K |
|
429
Cencora
COR
$56.5B
| $162K | ﹤0.01% |
720
-247
| -26% | -$55.6K |
|
430
Idexx Laboratories
IDXX
$51.8B
| $162K | ﹤0.01% |
332
+18
| +6% | +$8.77K |
|
431
NXP Semiconductors
NXPI
$59.2B
| $160K | ﹤0.01% |
596
+131
| +28% | +$35.3K |
|
432
Bank of New York Mellon
BK
$74.5B
| $157K | ﹤0.01% |
2,619
+796
| +44% | +$47.7K |
|
433
T Rowe Price
TROW
$23.6B
| $153K | ﹤0.01% |
1,328
+92
| +7% | +$10.6K |
|
434
MetLife
MET
$54.1B
| $153K | ﹤0.01% |
2,178
+363
| +20% | +$25.5K |
|
435
Pultegroup
PHM
$26B
| $152K | ﹤0.01% |
1,381
+124
| +10% | +$13.7K |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $151K | ﹤0.01% |
1,154
+300
| +35% | +$39.2K |
|
437
United Rentals
URI
$61.5B
| $151K | ﹤0.01% |
233
+41
| +21% | +$26.5K |
|
438
CDW
CDW
$21.6B
| $148K | ﹤0.01% |
662
-105
| -14% | -$23.5K |
|
439
Devon Energy
DVN
$22.9B
| $147K | ﹤0.01% |
3,091
+422
| +16% | +$20K |
|
440
Aon
AON
$79.1B
| $146K | ﹤0.01% |
499
+19
| +4% | +$5.58K |
|
441
Trade Desk
TTD
$26.7B
| $146K | ﹤0.01% |
1,494
+159
| +12% | +$15.5K |
|
442
Ares Management
ARES
$39.3B
| $144K | ﹤0.01% |
1,080
+27
| +3% | +$3.6K |
|
443
Kenvue
KVUE
$39.7B
| $144K | ﹤0.01% |
7,908
+523
| +7% | +$9.51K |
|
444
Ameren
AEE
$27B
| $143K | ﹤0.01% |
2,011
-27
| -1% | -$1.92K |
|
445
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $142K | ﹤0.01% |
2,460
-2,544
| -51% | -$147K |
|
446
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $142K | ﹤0.01% |
+1,262
| New | +$142K |
|
447
Howmet Aerospace
HWM
$70.2B
| $141K | ﹤0.01% |
1,820
+217
| +14% | +$16.8K |
|
448
Edison International
EIX
$21.6B
| $141K | ﹤0.01% |
1,964
| – | – |
|
449
Becton Dickinson
BDX
$55.3B
| $141K | ﹤0.01% |
603
+217
| +56% | +$50.7K |
|
450
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $140K | ﹤0.01% |
765
+550
| +256% | +$100K |
|