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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$35.9B
| $138K | ﹤0.01% |
1,832
+570
| +45% | +$43K |
|
452
Airbnb
ABNB
$78.1B
| $137K | ﹤0.01% |
901
+107
| +13% | +$16.2K |
|
453
Keurig Dr Pepper
KDP
$38.9B
| $135K | ﹤0.01% |
4,053
+1,198
| +42% | +$40K |
|
454
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
| $134K | ﹤0.01% |
1,528
-110
| -7% | -$9.68K |
|
455
SPDR S&P Bank ETF
KBE
$1.6B
| $134K | ﹤0.01% |
+2,890
| New | +$134K |
|
456
Travelers Companies
TRV
$61.4B
| $133K | ﹤0.01% |
656
+95
| +17% | +$19.3K |
|
457
Weyerhaeuser
WY
$18.2B
| $133K | ﹤0.01% |
4,683
+153
| +3% | +$4.34K |
|
458
GE HealthCare
GEHC
$33B
| $133K | ﹤0.01% |
1,702
+117
| +7% | +$9.12K |
|
459
Fair Isaac
FICO
$36.1B
| $132K | ﹤0.01% |
89
+13
| +17% | +$19.4K |
|
460
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $132K | ﹤0.01% |
772
+142
| +23% | +$24.2K |
|
461
Ferrari
RACE
$87.2B
| $131K | ﹤0.01% |
321
+44
| +16% | +$18K |
|
462
Republic Services
RSG
$73.1B
| $131K | ﹤0.01% |
672
+75
| +13% | +$14.6K |
|
463
DexCom
DXCM
$29.3B
| $130K | ﹤0.01% |
1,150
+221
| +24% | +$25.1K |
|
464
Vanguard Value ETF
VTV
$143B
| $130K | ﹤0.01% |
808
| – | – |
|
465
State Street
STT
$31.9B
| $129K | ﹤0.01% |
1,739
+148
| +9% | +$11K |
|
466
Carlisle Companies
CSL
$16.2B
| $128K | ﹤0.01% |
317
+96
| +43% | +$38.9K |
|
467
Lennar Class A
LEN
$34.5B
| $128K | ﹤0.01% |
853
+105
| +14% | +$15.7K |
|
468
Conagra Brands
CAG
$9.03B
| $127K | ﹤0.01% |
4,479
+1,977
| +79% | +$56.2K |
|
469
Ingersoll Rand
IR
$31B
| $127K | ﹤0.01% |
1,395
+200
| +17% | +$18.2K |
|
470
VeriSign
VRSN
$25.5B
| $126K | ﹤0.01% |
711
-472
| -40% | -$83.9K |
|
471
HCA Healthcare
HCA
$95.4B
| $126K | ﹤0.01% |
392
+113
| +41% | +$36.3K |
|
472
HP
HPQ
$26.3B
| $125K | ﹤0.01% |
3,568
+372
| +12% | +$13K |
|
473
AutoZone
AZO
$70.3B
| $124K | ﹤0.01% |
42
+7
| +20% | +$20.7K |
|
474
Johnson Controls International
JCI
$69.2B
| $124K | ﹤0.01% |
1,864
+374
| +25% | +$24.9K |
|
475
Alliant Energy
LNT
$16.7B
| $124K | ﹤0.01% |
2,431
+416
| +21% | +$21.2K |
|