MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-3.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$72.4M
(-2.6%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
2,117
New
186
Increased
830
Reduced
495
Closed
122
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.91M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$3.6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$39B
| $87.1K | ﹤0.01% |
431
-26
| -6% | -$5.25K |
|
477
Lennar Class A
LEN
$36.7B
| $86.8K | ﹤0.01% |
799
+5
| +0.6% | +$543 |
|
478
AutoZone
AZO
$70.6B
| $86.4K | ﹤0.01% |
34
+9
| +36% | +$22.9K |
|
479
General Mills
GIS
$27B
| $86.3K | ﹤0.01% |
1,349
-4,446
| -77% | -$285K |
|
480
Global Net Lease
GNL
$1.77B
| $86.3K | ﹤0.01% |
+8,975
| New | +$86.3K |
|
481
Hewlett Packard
HPE
$31B
| $86.1K | ﹤0.01% |
4,956
+663
| +15% | +$11.5K |
|
482
Johnson Controls International
JCI
$69.5B
| $83.5K | ﹤0.01% |
1,569
+27
| +2% | +$1.44K |
|
483
Equifax
EFX
$30.8B
| $82.8K | ﹤0.01% |
452
+52
| +13% | +$9.53K |
|
484
Aflac
AFL
$57.2B
| $81.8K | ﹤0.01% |
1,066
+86
| +9% | +$6.6K |
|
485
APA Corp
APA
$8.14B
| $81.1K | ﹤0.01% |
1,974
-80
| -4% | -$3.29K |
|
486
Kraft Heinz
KHC
$32.3B
| $80.7K | ﹤0.01% |
2,398
+748
| +45% | +$25.2K |
|
487
Ferrari
RACE
$87.1B
| $80.1K | ﹤0.01% |
271
-4
| -1% | -$1.18K |
|
488
Estee Lauder
EL
$32.1B
| $80.1K | ﹤0.01% |
554
+362
| +189% | +$52.3K |
|
489
HCA Healthcare
HCA
$98.5B
| $79.5K | ﹤0.01% |
323
+24
| +8% | +$5.9K |
|
490
DexCom
DXCM
$31.6B
| $79K | ﹤0.01% |
847
-154
| -15% | -$14.4K |
|
491
United Rentals
URI
$62.7B
| $78.2K | ﹤0.01% |
176
+12
| +7% | +$5.34K |
|
492
GE HealthCare
GEHC
$34.6B
| $77K | ﹤0.01% |
1,132
-126
| -10% | -$8.57K |
|
493
Southwest Airlines
LUV
$16.5B
| $76.3K | ﹤0.01% |
2,817
+1,055
| +60% | +$28.6K |
|
494
Kimberly-Clark
KMB
$43.1B
| $76.1K | ﹤0.01% |
630
+37
| +6% | +$4.47K |
|
495
Invesco Building & Construction ETF
PKB
$291M
| $76K | ﹤0.01% |
1,507
| – | – |
|
496
UGI
UGI
$7.43B
| $75.1K | ﹤0.01% |
3,267
+1,614
| +98% | +$37.1K |
|
497
Royal Bank of Canada
RY
$204B
| $75.1K | ﹤0.01% |
859
+111
| +15% | +$9.71K |
|
498
TransDigm Group
TDG
$71.6B
| $75K | ﹤0.01% |
89
-4
| -4% | -$3.37K |
|
499
Monolithic Power Systems
MPWR
$41.5B
| $74.8K | ﹤0.01% |
162
+10
| +7% | +$4.62K |
|
500
Howmet Aerospace
HWM
$71.8B
| $74.7K | ﹤0.01% |
1,615
-1,104
| -41% | -$51.1K |
|