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 | |
|---|---|---|---|---|---|---|
501
Kraft Heinz
KHC
$30.8B
| $55.7K | ﹤0.01% |
1,441
+239
| +20% | +$9.24K |
|
502
Biogen
BIIB
$20.5B
| $55.6K | ﹤0.01% |
200
+84
| +72% | +$23.4K |
|
503
Baxter International
BAX
$12.4B
| $55.5K | ﹤0.01% |
1,369
+228
| +20% | +$9.25K |
|
504
Canadian National Railway
CNI
$60.3B
| $55K | ﹤0.01% |
466
+91
| +24% | +$10.7K |
|
505
HCA Healthcare
HCA
$95B
| $54.8K | ﹤0.01% |
208
+121
| +139% | +$31.9K |
|
506
Fastenal
FAST
$56.5B
| $54.7K | ﹤0.01% |
1,015
+221
| +28% | +$11.9K |
|
507
iShares US Real Estate ETF
IYR
$3.69B
| $54.7K | ﹤0.01% |
644
-859
| -57% | -$72.9K |
|
508
Teleflex
TFX
$5.61B
| $54K | ﹤0.01% |
213
+179
| +526% | +$45.3K |
|
509
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $53.5K | ﹤0.01% |
+1,000
| New | +$53.5K |
|
510
United Bankshares
UBSI
$5.38B
| $53.4K | ﹤0.01% |
1,518
-31
| -2% | -$1.09K |
|
511
Invesco S&P Global Water Index ETF
CGW
$997M
| $53.3K | ﹤0.01% |
1,069
| – | – |
|
512
Palo Alto Networks
PANW
$127B
| $52.7K | ﹤0.01% |
264
-49
| -16% | -$9.79K |
|
513
Carlisle Companies
CSL
$16.2B
| $52.2K | ﹤0.01% |
231
+193
| +508% | +$43.6K |
|
514
Cognizant
CTSH
$35.1B
| $52K | ﹤0.01% |
854
+169
| +25% | +$10.3K |
|
515
Constellation Energy
CEG
$96B
| $52K | ﹤0.01% |
662
+293
| +79% | +$23K |
|
516
D.R. Horton
DHI
$50.8B
| $51.7K | ﹤0.01% |
529
+199
| +60% | +$19.4K |
|
517
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $51.5K | ﹤0.01% |
550
| – | – |
|
518
Mercado Libre
MELI
$121B
| $51.4K | ﹤0.01% |
39
+22
| +129% | +$29K |
|
519
Iron Mountain
IRM
$26.4B
| $51.1K | ﹤0.01% |
966
+213
| +28% | +$11.3K |
|
520
Expedia Group
EXPE
$26.2B
| $49.3K | ﹤0.01% |
508
+456
| +877% | +$44.2K |
|
521
Xcel Energy
XEL
$42.7B
| $48.9K | ﹤0.01% |
725
+373
| +106% | +$25.2K |
|
522
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $48.6K | ﹤0.01% |
422
| – | – |
|
523
Wheaton Precious Metals
WPM
$46.1B
| $48.4K | ﹤0.01% |
1,005
+344
| +52% | +$16.6K |
|
524
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $48.1K | ﹤0.01% |
1,492
+114
| +8% | +$3.68K |
|
525
Vistra
VST
$63B
| $48K | ﹤0.01% |
2,000
| – | – |
|