MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.75B
1-Year Return 17.38%
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$164M
Cap. Flow
+$816K
Cap. Flow %
0.03%
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
815
Reduced
490
Closed
144

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$4.68M
2
BMY icon
Bristol-Myers Squibb
BMY
$3.54M
3
ENPH icon
Enphase Energy
ENPH
$3.52M
4
DE icon
Deere & Co
DE
$3.09M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.07M

Top Sells

1
AAPL icon
Apple
AAPL
$3.81M
2
MAS icon
Masco
MAS
$3.58M
3
COST icon
Costco
COST
$3.22M
4
MA icon
Mastercard
MA
$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.68M

Sector Composition

1 Technology 19.59%
2 Financials 9.37%
3 Consumer Discretionary 9.07%
4 Healthcare 8.98%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
451
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$92.9K ﹤0.01%
950
-299
-24% -$29.3K
HUM icon
452
Humana
HUM
$37B
$92.6K ﹤0.01%
207
+22
+12% +$9.84K
HCA icon
453
HCA Healthcare
HCA
$98.5B
$90.7K ﹤0.01%
299
+91
+44% +$27.6K
RTL
454
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$90.6K ﹤0.01%
13,396
-286
-2% -$1.93K
FTNT icon
455
Fortinet
FTNT
$60.4B
$89.5K ﹤0.01%
1,184
+165
+16% +$12.5K
RACE icon
456
Ferrari
RACE
$87.1B
$89.4K ﹤0.01%
275
+34
+14% +$11.1K
ROST icon
457
Ross Stores
ROST
$49.4B
$86K ﹤0.01%
767
+191
+33% +$21.4K
QUAL icon
458
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$85K ﹤0.01%
630
-42
-6% -$5.67K
MSCI icon
459
MSCI
MSCI
$42.9B
$84.9K ﹤0.01%
181
+26
+17% +$12.2K
STE icon
460
Steris
STE
$24.2B
$83.7K ﹤0.01%
372
+71
+24% +$16K
TDG icon
461
TransDigm Group
TDG
$71.6B
$83.2K ﹤0.01%
93
+35
+60% +$31.3K
NXPI icon
462
NXP Semiconductors
NXPI
$57.2B
$82.5K ﹤0.01%
403
+54
+15% +$11.1K
MPWR icon
463
Monolithic Power Systems
MPWR
$41.5B
$82.1K ﹤0.01%
152
+19
+14% +$10.3K
HAL icon
464
Halliburton
HAL
$18.8B
$82.1K ﹤0.01%
2,488
+1,006
+68% +$33.2K
PKB icon
465
Invesco Building & Construction ETF
PKB
$291M
$81.9K ﹤0.01%
1,507
– –
KMB icon
466
Kimberly-Clark
KMB
$43.1B
$81.9K ﹤0.01%
593
-88
-13% -$12.1K
RCL icon
467
Royal Caribbean
RCL
$95.7B
$80.9K ﹤0.01%
780
+167
+27% +$17.3K
TD icon
468
Toronto Dominion Bank
TD
$127B
$80.8K ﹤0.01%
1,303
+94
+8% +$5.83K
CAH icon
469
Cardinal Health
CAH
$35.7B
$80.4K ﹤0.01%
850
+78
+10% +$7.38K
TXT icon
470
Textron
TXT
$14.5B
$79.8K ﹤0.01%
1,180
-57
-5% -$3.86K
INSP icon
471
Inspire Medical Systems
INSP
$2.56B
$78.9K ﹤0.01%
+243
New +$78.9K
FFIV icon
472
F5
FFIV
$18.1B
$78.8K ﹤0.01%
539
+5
+0.9% +$731
CEG icon
473
Constellation Energy
CEG
$94.2B
$75.9K ﹤0.01%
829
+167
+25% +$15.3K
TELL
474
DELISTED
Tellurian Inc.
TELL
$75.8K ﹤0.01%
53,793
+2,673
+5% +$3.77K
TT icon
475
Trane Technologies
TT
$92.1B
$75.5K ﹤0.01%
395
+92
+30% +$17.6K
17 18
19
20 21