MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$164M
(+6.3%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
815
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.54M |
| 3 |
Enphase Energy
ENPH
|
$3.52M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Masco
MAS
|
$3.58M |
| 3 |
Costco
COST
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$16.5B
| $63.8K | ﹤0.01% |
1,762
+511
| +41% | +$18.5K |
|
502
HEICO
HEI
$44.8B
| $62.6K | ﹤0.01% |
354
-10
| -3% | -$1.77K |
|
503
Watsco
WSO
$16.6B
| $62.6K | ﹤0.01% |
164
+18
| +12% | +$6.87K |
|
504
AutoZone
AZO
$70.6B
| $62.3K | ﹤0.01% |
25
+8
| +47% | +$19.9K |
|
505
Regions Financial
RF
$24.1B
| $61.6K | ﹤0.01% |
3,458
+165
| +5% | +$2.94K |
|
506
HP
HPQ
$27.4B
| $61.3K | ﹤0.01% |
1,996
+462
| +30% | +$14.2K |
|
507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $60.2K | ﹤0.01% |
892
-20
| -2% | -$1.35K |
|
508
CBRE Group
CBRE
$48.9B
| $59.2K | ﹤0.01% |
734
+310
| +73% | +$25K |
|
509
Kraft Heinz
KHC
$32.3B
| $58.6K | ﹤0.01% |
1,650
+209
| +15% | +$7.42K |
|
510
Kinder Morgan
KMI
$59.1B
| $58.4K | ﹤0.01% |
3,390
+708
| +26% | +$12.2K |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $57.8K | ﹤0.01% |
175
+76
| +77% | +$25.1K |
|
512
Builders FirstSource
BLDR
$16.5B
| $57.7K | ﹤0.01% |
424
+92
| +28% | +$12.5K |
|
513
Fair Isaac
FICO
$36.8B
| $57.5K | ﹤0.01% |
71
+17
| +31% | +$13.8K |
|
514
Labcorp
LH
$23.2B
| $57.4K | ﹤0.01% |
277
-14
| -5% | -$2.9K |
|
515
Saia
SAIA
$8.34B
| $57.2K | ﹤0.01% |
167
+11
| +7% | +$3.77K |
|
516
ON Semiconductor
ON
$20.1B
| $57.1K | ﹤0.01% |
604
+193
| +47% | +$18.3K |
|
517
Molina Healthcare
MOH
$9.47B
| $56.9K | ﹤0.01% |
189
+68
| +56% | +$20.5K |
|
518
Republic Services
RSG
$71.7B
| $56.7K | ﹤0.01% |
370
+19
| +5% | +$2.91K |
|
519
Masimo
MASI
$8B
| $56.3K | ﹤0.01% |
342
+229
| +203% | +$37.7K |
|
520
Yum! Brands
YUM
$40.1B
| $56.3K | ﹤0.01% |
406
-44
| -10% | -$6.1K |
|
521
Vistra
VST
$63.7B
| $56.1K | ﹤0.01% |
2,137
+137
| +7% | +$3.6K |
|
522
iShares US Real Estate ETF
IYR
$3.76B
| $55.7K | ﹤0.01% |
644
| – | – |
|
523
Verisk Analytics
VRSK
$37.8B
| $55.2K | ﹤0.01% |
244
+49
| +25% | +$11.1K |
|
524
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $55K | ﹤0.01% |
1,069
| – | – |
|
525
Arista Networks
ANET
$180B
| $54.9K | ﹤0.01% |
1,356
+252
| +23% | +$10.2K |
|