MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$233M
(+7.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,187
New
205
Increased
858
Reduced
584
Closed
114
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.9M |
| 2 |
Entergy
ETR
|
$6.03M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.22M |
| 5 |
Zimmer Biomet
ZBH
|
$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.73M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Black Hills Corp
BKH
$4.35B
| $99.9K | ﹤0.01% |
1,829
-391
| -18% | -$21.3K |
|
477
Iron Mountain
IRM
$27.1B
| $98.4K | ﹤0.01% |
1,227
+56
| +5% | +$4.49K |
|
478
iShares Russell Top 200 ETF
IWL
$1.79B
| $97.5K | ﹤0.01% |
767
| – | – |
|
479
Molina Healthcare
MOH
$9.46B
| $97.4K | ﹤0.01% |
237
+19
| +9% | +$7.81K |
|
480
Johnson Controls International
JCI
$68.7B
| $97.3K | ﹤0.01% |
1,490
+137
| +10% | +$8.95K |
|
481
HP
HPQ
$27.2B
| $96.6K | ﹤0.01% |
3,196
+780
| +32% | +$23.6K |
|
482
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $96.5K | ﹤0.01% |
570
| – | – |
|
483
Becton Dickinson
BDX
$54.9B
| $95.5K | ﹤0.01% |
386
+29
| +8% | +$7.18K |
|
484
Nutrien
NTR
$27.4B
| $95.4K | ﹤0.01% |
1,756
-19,967
| -92% | -$1.08M |
|
485
Archer Daniels Midland
ADM
$30B
| $95.2K | ﹤0.01% |
1,516
-185
| -11% | -$11.6K |
|
486
Fair Isaac
FICO
$36.6B
| $95K | ﹤0.01% |
76
+1
| +1% | +$1.25K |
|
487
Steris
STE
$24.1B
| $94.2K | ﹤0.01% |
419
+25
| +6% | +$5.62K |
|
488
Fidelity National Information Services
FIS
$35.7B
| $93.6K | ﹤0.01% |
1,262
+340
| +37% | +$25.2K |
|
489
HCA Healthcare
HCA
$97.9B
| $93.1K | ﹤0.01% |
279
+14
| +5% | +$4.67K |
|
490
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $92.5K | ﹤0.01% |
1,594
+112
| +8% | +$6.5K |
|
491
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $92.5K | ﹤0.01% |
1,115
-754
| -40% | -$62.6K |
|
492
Toronto Dominion Bank
TD
$127B
| $92.1K | ﹤0.01% |
1,526
-244
| -14% | -$14.7K |
|
493
Builders FirstSource
BLDR
$16.4B
| $91.8K | ﹤0.01% |
440
+31
| +8% | +$6.47K |
|
494
Eversource Energy
ES
$23.4B
| $91.7K | ﹤0.01% |
1,534
+760
| +98% | +$45.4K |
|
495
Occidental Petroleum
OXY
$44.8B
| $90.9K | ﹤0.01% |
1,398
-23
| -2% | -$1.5K |
|
496
Canadian Pacific Kansas City
CP
$70.4B
| $90.5K | ﹤0.01% |
1,026
+209
| +26% | +$18.4K |
|
497
Western Digital
WDC
$31.8B
| $90.1K | ﹤0.01% |
1,748
+117
| +7% | +$6.03K |
|
498
Kraft Heinz
KHC
$32.2B
| $89.4K | ﹤0.01% |
2,423
+282
| +13% | +$10.4K |
|
499
Baxter International
BAX
$12.6B
| $88.4K | ﹤0.01% |
2,069
+272
| +15% | +$11.6K |
|
500
Take-Two Interactive
TTWO
$44.2B
| $88.2K | ﹤0.01% |
594
+51
| +9% | +$7.57K |
|