MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+1.14%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$741M
AUM Growth
+$42.2M
(+6%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,038
New
145
Increased
276
Reduced
175
Closed
149
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 2 |
Capri Holdings
CPRI
|
$2.64M |
| 3 |
Schlumberger
SLB
|
$2.41M |
| 4 |
CBRE Group
CBRE
|
$2.37M |
| 5 |
Chevron
CVX
|
$2.29M |
Top Sells
| 1 |
Hershey
HSY
|
$2.44M |
| 2 |
IBM
IBM
|
$2.24M |
| 3 |
Morgan Stanley
MS
|
$2.07M |
| 4 |
EOG Resources
EOG
|
$1.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.75M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 10.02% |
| 4 | Technology | 8.79% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$13B
| $18.9K | ﹤0.01% |
485
-23
| -5% | -$898 |
|
|
BCPC
452
Balchem Corporation
BCPC
$5.23B
| $18.6K | ﹤0.01% |
300
| – | – |
|
453
TotalEnergies
TTE
$133B
| $18.5K | ﹤0.01% |
408
+169
| +71% | +$7.68K |
|
454
Alcoa
AA
$8.24B
| $18.4K | ﹤0.01% |
799
+613
| +330% | +$14.1K |
|
455
Snap-on
SNA
$17.1B
| $18.2K | ﹤0.01% |
116
-10,477
| -99% | -$1.64M |
|
456
Core Laboratories
CLB
$592M
| $18.2K | ﹤0.01% |
+162
| New | +$18.2K |
|
457
AutoZone
AZO
$70.6B
| $17.5K | ﹤0.01% |
22
+15
| +214% | +$12K |
|
458
Artisan Partners
APAM
$3.26B
| $17.3K | ﹤0.01% |
+560
| New | +$17.3K |
|
459
Moody's
MCO
$89.5B
| $17.1K | ﹤0.01% |
177
+137
| +343% | +$13.2K |
|
460
Exponent
EXPO
$3.61B
| $17K | ﹤0.01% |
+668
| New | +$17K |
|
461
Iron Mountain
IRM
$27.2B
| $17K | ﹤0.01% |
500
| – | – |
|
462
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $16.8K | ﹤0.01% |
2,830
| – | – |
|
|
INVX
463
Innovex International, Inc.
INVX
$1.16B
| $16.7K | ﹤0.01% |
275
+249
| +958% | +$15.1K |
|
464
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $16.6K | ﹤0.01% |
+241
| New | +$16.6K |
|
|
DNKN
465
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.5K | ﹤0.01% |
350
| – | – |
|
466
Pricesmart
PSMT
$3.38B
| $16.5K | ﹤0.01% |
195
+190
| +3,800% | +$16.1K |
|
467
Becton Dickinson
BDX
$55.1B
| $16.4K | ﹤0.01% |
111
+40
| +56% | +$5.91K |
|
468
TransDigm Group
TDG
$71.6B
| $16.3K | ﹤0.01% |
74
+52
| +236% | +$11.5K |
|
|
AZPN
469
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16K | ﹤0.01% |
+443
| New | +$16K |
|
470
NVR
NVR
$23.5B
| $15.6K | ﹤0.01% |
+9
| New | +$15.6K |
|
471
Aecom
ACM
$16.8B
| $15.4K | ﹤0.01% |
+501
| New | +$15.4K |
|
472
iShares S&P 500 Value ETF
IVE
$41B
| $15.4K | ﹤0.01% |
+171
| New | +$15.4K |
|
473
Marriott International Class A Common Stock
MAR
$71.9B
| $15.4K | ﹤0.01% |
+216
| New | +$15.4K |
|
474
Pool Corp
POOL
$12.4B
| $15.1K | ﹤0.01% |
+172
| New | +$15.1K |
|
|
VRTV
475
DELISTED
VERITIV CORPORATION
VRTV
| $15.1K | ﹤0.01% |
405
| – | – |
|