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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.7B
| $217K | 0.01% |
2,305
+57
| +3% | +$5.36K |
|
427
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $216K | 0.01% |
918
-41
| -4% | -$9.65K |
|
428
Aon
AON
$79.9B
| $214K | 0.01% |
595
+59
| +11% | +$21.2K |
|
429
Lee Enterprises
LEE
$25.6M
| $214K | 0.01% |
+14,457
| New | +$214K |
|
430
MetLife
MET
$52.9B
| $213K | 0.01% |
2,605
+263
| +11% | +$21.5K |
|
431
DuPont de Nemours
DD
$32.6B
| $213K | 0.01% |
2,797
+75
| +3% | +$5.72K |
|
|
SOBO
432
South Bow Corporation
SOBO
$5.76B
| $213K | 0.01% |
+9,047
| New | +$213K |
|
433
iShares New York Muni Bond ETF
NYF
$906M
| $213K | 0.01% |
4,000
| – | – |
|
434
Vanguard Value ETF
VTV
$143B
| $212K | 0.01% |
1,254
+166
| +15% | +$28.1K |
|
435
Liberty Live Group Series A
LLYVA
$8.63B
| $211K | 0.01% |
3,172
+3,164
| +39,550% | +$211K |
|
436
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $210K | 0.01% |
9,857
| – | – |
|
437
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $210K | 0.01% |
3,789
+49
| +1% | +$2.72K |
|
438
Lifecore Biomedical
LFCR
$282M
| $209K | 0.01% |
+28,100
| New | +$209K |
|
439
Chipotle Mexican Grill
CMG
$55.1B
| $208K | 0.01% |
3,452
-566
| -14% | -$34.1K |
|
440
Bank of New York Mellon
BK
$73.1B
| $208K | 0.01% |
2,706
+19
| +0.7% | +$1.46K |
|
441
Lennox International
LII
$20.3B
| $208K | 0.01% |
341
+267
| +361% | +$163K |
|
442
Kinder Morgan
KMI
$59.1B
| $207K | 0.01% |
7,565
-2,885
| -28% | -$79K |
|
443
Mettler-Toledo International
MTD
$26.9B
| $207K | 0.01% |
169
+56
| +50% | +$68.5K |
|
444
Howmet Aerospace
HWM
$71.8B
| $206K | 0.01% |
1,879
-65
| -3% | -$7.11K |
|
445
Simon Property Group
SPG
$59.5B
| $205K | 0.01% |
1,191
-26
| -2% | -$4.48K |
|
446
Otis Worldwide
OTIS
$34.1B
| $204K | 0.01% |
2,207
+100
| +5% | +$9.26K |
|
447
Hershey
HSY
$37.6B
| $203K | 0.01% |
1,201
-38
| -3% | -$6.44K |
|
448
Ares Management
ARES
$38.9B
| $203K | 0.01% |
1,147
+67
| +6% | +$11.9K |
|
449
Pultegroup
PHM
$27.7B
| $201K | 0.01% |
1,846
+62
| +3% | +$6.75K |
|
450
Charles River Laboratories
CRL
$8.07B
| $201K | 0.01% |
1,087
-755
| -41% | -$139K |
|