MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.75B
This Quarter Return
+10.07%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
+$64.2M
Cap. Flow %
1.71%
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,026
Reduced
836
Closed
179

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$26.4M
2
BX icon
Blackstone
BX
$7.14M
3
NOW icon
ServiceNow
NOW
$5.18M
4
CSL icon
Carlisle Companies
CSL
$5.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.97M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$6.96M
2
UNH icon
UnitedHealth
UNH
$5.51M
3
NOC icon
Northrop Grumman
NOC
$4.44M
4
STZ icon
Constellation Brands
STZ
$4.21M
5
NEM icon
Newmont
NEM
$3.87M

Sector Composition

1 Technology 22.71%
2 Financials 11.35%
3 Consumer Discretionary 8%
4 Industrials 7.57%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
476
Ross Stores
ROST
$49.5B
$163K ﹤0.01%
1,274
+261
+26% +$33.3K
NRG icon
477
NRG Energy
NRG
$28.6B
$162K ﹤0.01%
1,011
-61
-6% -$9.8K
AWK icon
478
American Water Works
AWK
$27.5B
$162K ﹤0.01%
1,167
+95
+9% +$13.2K
WAB icon
479
Wabtec
WAB
$32.8B
$161K ﹤0.01%
771
+141
+22% +$29.5K
HYG icon
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$161K ﹤0.01%
2,000
-1,823
-48% -$147K
BATRK icon
481
Atlanta Braves Holdings Series B
BATRK
$2.73B
$160K ﹤0.01%
3,428
-4,412
-56% -$206K
UGI icon
482
UGI
UGI
$7.34B
$159K ﹤0.01%
4,376
+2,312
+112% +$84.2K
HPE icon
483
Hewlett Packard
HPE
$30B
$159K ﹤0.01%
7,792
+2,106
+37% +$43.1K
DAL icon
484
Delta Air Lines
DAL
$40.5B
$159K ﹤0.01%
3,224
+804
+33% +$39.5K
JBL icon
485
Jabil
JBL
$21.8B
$158K ﹤0.01%
726
+161
+28% +$35.1K
CSGP icon
486
CoStar Group
CSGP
$37.5B
$157K ﹤0.01%
1,958
-64
-3% -$5.15K
LNT icon
487
Alliant Energy
LNT
$16.6B
$157K ﹤0.01%
2,599
-508
-16% -$30.7K
GDDY icon
488
GoDaddy
GDDY
$19.6B
$157K ﹤0.01%
871
+9
+1% +$1.62K
HSY icon
489
Hershey
HSY
$37.1B
$156K ﹤0.01%
943
-459
-33% -$76.2K
MTD icon
490
Mettler-Toledo International
MTD
$26.2B
$155K ﹤0.01%
132
+2
+2% +$2.35K
IBIT icon
491
iShares Bitcoin Trust
IBIT
$83.8B
$154K ﹤0.01%
2,518
+81
+3% +$4.96K
KDP icon
492
Keurig Dr Pepper
KDP
$39B
$153K ﹤0.01%
4,640
+692
+18% +$22.9K
IR icon
493
Ingersoll Rand
IR
$30.9B
$152K ﹤0.01%
1,824
+484
+36% +$40.3K
MSCI icon
494
MSCI
MSCI
$42.8B
$151K ﹤0.01%
262
-34
-11% -$19.6K
EXPD icon
495
Expeditors International
EXPD
$16.2B
$150K ﹤0.01%
1,317
-2,828
-68% -$323K
LII icon
496
Lennox International
LII
$19.1B
$150K ﹤0.01%
262
-159
-38% -$91.1K
EBAY icon
497
eBay
EBAY
$41.1B
$149K ﹤0.01%
2,007
-45
-2% -$3.35K
BKR icon
498
Baker Hughes
BKR
$44.3B
$149K ﹤0.01%
3,895
+561
+17% +$21.5K
SLF icon
499
Sun Life Financial
SLF
$32.6B
$148K ﹤0.01%
2,233
+18
+0.8% +$1.2K
COIN icon
500
Coinbase
COIN
$78.6B
$148K ﹤0.01%
423
+293
+225% +$103K
18 19
20
21 22