MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$215M
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
862
Reduced
695
Closed
156
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.92M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.58M |
| 5 |
Schlumberger
SLB
|
$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CoStar Group
CSGP
$37.9B
| $177K | 0.01% |
2,346
-115
| -5% | -$8.68K |
|
427
HCA Healthcare
HCA
$98.5B
| $171K | ﹤0.01% |
421
+29
| +7% | +$11.8K |
|
428
American International
AIG
$43.9B
| $171K | ﹤0.01% |
2,334
-386
| -14% | -$28.3K |
|
429
Mettler-Toledo International
MTD
$26.9B
| $169K | ﹤0.01% |
113
-6
| -5% | -$9K |
|
430
GE HealthCare
GEHC
$34.6B
| $169K | ﹤0.01% |
1,796
+94
| +6% | +$8.82K |
|
431
Ares Management
ARES
$38.9B
| $168K | ﹤0.01% |
1,080
| – | – |
|
432
SPDR S&P Dividend ETF
SDY
$20.5B
| $167K | ﹤0.01% |
1,174
-369
| -24% | -$52.4K |
|
433
Caesars Entertainment
CZR
$5.48B
| $167K | ﹤0.01% |
3,989
-1,121
| -22% | -$46.8K |
|
434
Iron Mountain
IRM
$27.2B
| $166K | ﹤0.01% |
1,395
+48
| +4% | +$5.7K |
|
435
Aflac
AFL
$57.2B
| $165K | ﹤0.01% |
1,480
-6,595
| -82% | -$737K |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $165K | ﹤0.01% |
1,175
+21
| +2% | +$2.95K |
|
437
HP
HPQ
$27.4B
| $163K | ﹤0.01% |
4,546
+978
| +27% | +$35.1K |
|
438
Fastenal
FAST
$55.1B
| $163K | ﹤0.01% |
4,552
+616
| +16% | +$22K |
|
439
Trade Desk
TTD
$25.5B
| $162K | ﹤0.01% |
1,476
-18
| -1% | -$1.97K |
|
440
Cencora
COR
$56.7B
| $161K | ﹤0.01% |
717
-3
| -0.4% | -$675 |
|
441
Exelon
EXC
$43.9B
| $161K | ﹤0.01% |
3,969
+493
| +14% | +$20K |
|
442
Shopify
SHOP
$191B
| $159K | ﹤0.01% |
1,983
+129
| +7% | +$10.3K |
|
443
Alliant Energy
LNT
$16.6B
| $158K | ﹤0.01% |
2,605
+174
| +7% | +$10.6K |
|
444
Schwab International Equity ETF
SCHF
$50.5B
| $156K | ﹤0.01% |
+7,568
| New | +$156K |
|
445
Equifax
EFX
$30.8B
| $155K | ﹤0.01% |
529
+22
| +4% | +$6.47K |
|
446
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $155K | ﹤0.01% |
6,460
+5,570
| +626% | +$134K |
|
447
Weyerhaeuser
WY
$18.9B
| $153K | ﹤0.01% |
4,528
-155
| -3% | -$5.25K |
|
448
Ingersoll Rand
IR
$32.2B
| $152K | ﹤0.01% |
1,548
+153
| +11% | +$15K |
|
449
Keurig Dr Pepper
KDP
$38.9B
| $152K | ﹤0.01% |
4,052
-1
| -0% | -$37 |
|
450
iShares S&P 500 Growth ETF
IVW
$63.7B
| $152K | ﹤0.01% |
1,585
+265
| +20% | +$25.4K |
|