MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$53.3M
(+1.5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,039
Reduced
558
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.13M |
| 5 |
Qualcomm
QCOM
|
$4.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.04M |
| 2 |
Dow Inc
DOW
|
$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Starbucks
SBUX
|
$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KKR & Co
KKR
$121B
| $164K | ﹤0.01% |
1,110
+199
| +22% | +$29.4K |
|
477
Kellanova
K
$27.8B
| $162K | ﹤0.01% |
2,000
+120
| +6% | +$9.72K |
|
478
Targa Resources
TRGP
$34.9B
| $162K | ﹤0.01% |
905
-29
| -3% | -$5.18K |
|
479
Alliant Energy
LNT
$16.6B
| $161K | ﹤0.01% |
2,723
+118
| +5% | +$6.98K |
|
480
iShares S&P 500 Growth ETF
IVW
$63.7B
| $161K | ﹤0.01% |
1,585
| – | – |
|
481
Royal Bank of Canada
RY
$204B
| $159K | ﹤0.01% |
1,321
+192
| +17% | +$23.1K |
|
482
UBS Group
UBS
$128B
| $158K | ﹤0.01% |
5,226
+978
| +23% | +$29.7K |
|
483
Trade Desk
TTD
$25.5B
| $157K | ﹤0.01% |
1,333
-143
| -10% | -$16.8K |
|
|
QVCGA
484
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $156K | ﹤0.01% |
+9,458
| New | +$156K |
|
485
Axon Enterprise
AXON
$57.2B
| $156K | ﹤0.01% |
262
+13
| +5% | +$7.73K |
|
486
United Rentals
URI
$62.7B
| $155K | ﹤0.01% |
220
-19
| -8% | -$13.4K |
|
487
BorgWarner
BWA
$9.53B
| $151K | ﹤0.01% |
4,758
-2,578
| -35% | -$82K |
|
488
Fidelity National Information Services
FIS
$35.9B
| $150K | ﹤0.01% |
1,860
+108
| +6% | +$8.72K |
|
489
Marathon Petroleum
MPC
$54.8B
| $150K | ﹤0.01% |
1,076
-146
| -12% | -$20.4K |
|
490
CVS Health
CVS
$93.6B
| $150K | ﹤0.01% |
3,338
-65,738
| -95% | -$2.95M |
|
491
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $149K | ﹤0.01% |
+3,003
| New | +$149K |
|
492
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $149K | ﹤0.01% |
+2,330
| New | +$149K |
|
493
iShares MSCI South Korea ETF
EWY
$5.22B
| $148K | ﹤0.01% |
2,917
-7,127
| -71% | -$363K |
|
494
Brookfield
BN
$99.5B
| $148K | ﹤0.01% |
2,579
+245
| +10% | +$14.1K |
|
495
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $148K | ﹤0.01% |
2,411
+611
| +34% | +$37.5K |
|
496
CoStar Group
CSGP
$37.9B
| $147K | ﹤0.01% |
2,050
-296
| -13% | -$21.2K |
|
497
Devon Energy
DVN
$22.1B
| $147K | ﹤0.01% |
4,477
+980
| +28% | +$32.1K |
|
498
Republic Services
RSG
$71.7B
| $146K | ﹤0.01% |
728
+38
| +6% | +$7.65K |
|
499
GoDaddy
GDDY
$20.1B
| $146K | ﹤0.01% |
742
+88
| +13% | +$17.4K |
|
500
Deckers Outdoor
DECK
$17.9B
| $146K | ﹤0.01% |
718
+38
| +6% | +$7.72K |
|