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 | |
|---|---|---|---|---|---|---|
451
TransDigm Group
TDG
$71.6B
| $200K | 0.01% |
158
-2
| -1% | -$2.54K |
|
452
iShares California Muni Bond ETF
CMF
$3.39B
| $199K | 0.01% |
3,479
| – | – |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $199K | 0.01% |
1,146
-29
| -2% | -$5.02K |
|
454
Ameren
AEE
$27.2B
| $195K | 0.01% |
2,184
-53
| -2% | -$4.72K |
|
455
Lamb Weston
LW
$8.08B
| $194K | 0.01% |
2,908
+128
| +5% | +$8.55K |
|
456
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $194K | 0.01% |
1,930
| – | – |
|
457
SPDR S&P Dividend ETF
SDY
$20.5B
| $192K | 0.01% |
1,451
+277
| +24% | +$36.6K |
|
458
Sempra
SRE
$52.9B
| $188K | 0.01% |
2,144
-55
| -3% | -$4.83K |
|
459
PACCAR
PCAR
$52B
| $187K | 0.01% |
1,801
-35
| -2% | -$3.64K |
|
460
General Mills
GIS
$27B
| $186K | 0.01% |
2,921
+252
| +9% | +$16.1K |
|
461
Vulcan Materials
VMC
$39B
| $185K | 0.01% |
720
-125
| -15% | -$32.2K |
|
462
Fastenal
FAST
$55.1B
| $180K | 0.01% |
5,000
+448
| +10% | +$16.1K |
|
|
WMPN
463
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $179K | 0.01% |
+14,905
| New | +$179K |
|
|
LTRPA
464
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $177K | 0.01% |
+746,885
| New | +$177K |
|
465
Intel
INTC
$107B
| $177K | 0.01% |
8,804
+40
| +0.5% | +$802 |
|
466
Enerpac Tool Group
EPAC
$2.3B
| $175K | ﹤0.01% |
4,253
-1,529
| -26% | -$62.8K |
|
467
Edison International
EIX
$21B
| $174K | ﹤0.01% |
2,175
+5
| +0.2% | +$399 |
|
468
Fair Isaac
FICO
$36.8B
| $173K | ﹤0.01% |
87
-5
| -5% | -$9.96K |
|
469
Ross Stores
ROST
$49.4B
| $173K | ﹤0.01% |
1,145
-62
| -5% | -$9.38K |
|
470
D.R. Horton
DHI
$54.2B
| $173K | ﹤0.01% |
1,238
-122
| -9% | -$17.1K |
|
471
Quanta Services
PWR
$55.5B
| $172K | ﹤0.01% |
545
+169
| +45% | +$53.4K |
|
472
American International
AIG
$43.9B
| $171K | ﹤0.01% |
2,343
+9
| +0.4% | +$655 |
|
473
Cardinal Health
CAH
$35.7B
| $170K | ﹤0.01% |
1,438
+353
| +33% | +$41.7K |
|
474
Cencora
COR
$56.7B
| $168K | ﹤0.01% |
749
+32
| +4% | +$7.19K |
|
475
Garmin
GRMN
$45.7B
| $166K | ﹤0.01% |
804
+63
| +9% | +$13K |
|