MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.23%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+7.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,998
New
205
Increased
917
Reduced
316
Closed
145
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.62M |
| 5 |
Caterpillar
CAT
|
$8.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
W.W. Grainger
GWW
|
$9.87M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$34.4B
| $66.6K | ﹤0.01% |
634
+20
| +3% | +$2.1K |
|
477
Monolithic Power Systems
MPWR
$39.4B
| $66.6K | ﹤0.01% |
133
+28
| +27% | +$14K |
|
478
Ferrari
RACE
$87.7B
| $65.3K | ﹤0.01% |
241
+92
| +62% | +$24.9K |
|
479
NXP Semiconductors
NXPI
$58.7B
| $65.1K | ﹤0.01% |
349
+153
| +78% | +$28.5K |
|
480
West Pharmaceutical
WST
$17.5B
| $64.4K | ﹤0.01% |
186
+112
| +151% | +$38.8K |
|
481
Illumina
ILMN
$15.5B
| $63K | ﹤0.01% |
271
+108
| +66% | +$25.1K |
|
|
TELL
482
DELISTED
Tellurian Inc.
TELL
| $62.9K | ﹤0.01% |
51,120
+4,968
| +11% | +$6.11K |
|
483
US Foods
USFD
$17.4B
| $62.6K | ﹤0.01% |
+1,695
| New | +$62.6K |
|
484
HEICO
HEI
$44B
| $62.3K | ﹤0.01% |
364
+120
| +49% | +$20.5K |
|
485
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $61.7K | ﹤0.01% |
912
+36
| +4% | +$2.44K |
|
486
Johnson Controls International
JCI
$69.3B
| $61.2K | ﹤0.01% |
1,017
+304
| +43% | +$18.3K |
|
487
Ross Stores
ROST
$49.5B
| $61.1K | ﹤0.01% |
576
+155
| +37% | +$16.5K |
|
488
Regions Financial
RF
$24B
| $61.1K | ﹤0.01% |
3,293
-314
| -9% | -$5.83K |
|
489
Consolidated Edison
ED
$35.1B
| $60.9K | ﹤0.01% |
637
+235
| +58% | +$22.5K |
|
490
Warner Bros
WBD
$28.8B
| $60.7K | ﹤0.01% |
4,022
+999
| +33% | +$15.1K |
|
491
MetLife
MET
$53.6B
| $59.7K | ﹤0.01% |
1,030
+37
| +4% | +$2.14K |
|
492
Yum! Brands
YUM
$40.4B
| $59.4K | ﹤0.01% |
450
+259
| +136% | +$34.2K |
|
493
iShares Russell 3000 ETF
IWV
$16.5B
| $59.3K | ﹤0.01% |
+252
| New | +$59.3K |
|
494
Cardinal Health
CAH
$35.7B
| $58.3K | ﹤0.01% |
772
+96
| +14% | +$7.25K |
|
495
Steris
STE
$23.8B
| $57.6K | ﹤0.01% |
301
+276
| +1,104% | +$52.8K |
|
496
Labcorp
LH
$22.8B
| $57.4K | ﹤0.01% |
250
+153
| +158% | +$35.1K |
|
497
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $57.3K | ﹤0.01% |
783
-726
| -48% | -$53.1K |
|
498
UGI
UGI
$7.36B
| $56.9K | ﹤0.01% |
1,638
+10
| +0.6% | +$348 |
|
499
Keurig Dr Pepper
KDP
$39.3B
| $55.8K | ﹤0.01% |
1,583
+102
| +7% | +$3.6K |
|
500
Trane Technologies
TT
$91.4B
| $55.7K | ﹤0.01% |
303
-154
| -34% | -$28.3K |
|