MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+2.6%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
2,293
New
222
Increased
1,008
Reduced
515
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Xylem
XYL
|
$10.2M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.3M |
| 4 |
Broadcom
AVGO
|
$4.14M |
| 5 |
Amazon
AMZN
|
$3.82M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.14M |
| 5 |
Texas Instruments
TXN
|
$5.08M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$56.6B
| $124K | ﹤0.01% |
1,968
+146
| +8% | +$9.18K |
|
477
Hartford Financial Services
HIG
$36.9B
| $123K | ﹤0.01% |
1,228
+424
| +53% | +$42.6K |
|
478
Equifax
EFX
$29B
| $123K | ﹤0.01% |
507
+70
| +16% | +$17K |
|
479
Sun Life Financial
SLF
$32.5B
| $123K | ﹤0.01% |
2,505
+492
| +24% | +$24.1K |
|
480
Shopify
SHOP
$178B
| $122K | ﹤0.01% |
1,854
-165
| -8% | -$10.9K |
|
481
iShares S&P 500 Growth ETF
IVW
$61.9B
| $122K | ﹤0.01% |
1,320
+120
| +10% | +$11.1K |
|
482
Iron Mountain
IRM
$26.4B
| $121K | ﹤0.01% |
1,347
+120
| +10% | +$10.8K |
|
483
UBS Group
UBS
$124B
| $120K | ﹤0.01% |
4,074
+650
| +19% | +$19.2K |
|
484
Exelon
EXC
$43.9B
| $120K | ﹤0.01% |
3,476
+605
| +21% | +$20.9K |
|
485
Kellanova
K
$27.4B
| $119K | ﹤0.01% |
2,067
+836
| +68% | +$48.2K |
|
486
McCormick & Company Non-Voting
MKC
$18.5B
| $119K | ﹤0.01% |
1,675
-390
| -19% | -$27.7K |
|
487
Huntington Ingalls Industries
HII
$10.6B
| $118K | ﹤0.01% |
481
+10
| +2% | +$2.46K |
|
488
Flywire
FLYW
$1.6B
| $118K | ﹤0.01% |
7,202
-372
| -5% | -$6.1K |
|
489
MSCI
MSCI
$42.6B
| $118K | ﹤0.01% |
245
+6
| +3% | +$2.89K |
|
490
Delta Air Lines
DAL
$39.4B
| $117K | ﹤0.01% |
2,470
+849
| +52% | +$40.3K |
|
491
Global X Uranium ETF
URA
$4.05B
| $116K | ﹤0.01% |
+4,000
| New | +$116K |
|
492
Western Digital
WDC
$27.9B
| $116K | ﹤0.01% |
1,527
+206
| +16% | +$15.6K |
|
493
Canadian National Railway
CNI
$60.1B
| $115K | ﹤0.01% |
974
+8
| +0.8% | +$945 |
|
494
iShares MSCI India ETF
INDA
$9.22B
| $115K | ﹤0.01% |
+2,055
| New | +$115K |
|
495
Biogen
BIIB
$20.1B
| $115K | ﹤0.01% |
494
+161
| +48% | +$37.3K |
|
496
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
| $114K | ﹤0.01% |
6,452
| – | – |
|
497
Royal Bank of Canada
RY
$203B
| $114K | ﹤0.01% |
1,070
+298
| +39% | +$31.7K |
|
498
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $113K | ﹤0.01% |
950
-587
| -38% | -$69.7K |
|
499
iShares Russell 3000 ETF
IWV
$16.3B
| $113K | ﹤0.01% |
+365
| New | +$113K |
|
500
Cardinal Health
CAH
$35.7B
| $112K | ﹤0.01% |
1,143
+145
| +15% | +$14.3K |
|