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 | |
|---|---|---|---|---|---|---|
501
Deckers Outdoor
DECK
$18.2B
| $112K | ﹤0.01% |
116
+26
| +29% | +$25.2K |
|
502
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $112K | ﹤0.01% |
1,500
-115
| -7% | -$8.6K |
|
503
Humana
HUM
$37.3B
| $112K | ﹤0.01% |
299
+166
| +125% | +$62K |
|
504
Corteva
CTVA
$50.2B
| $110K | ﹤0.01% |
2,032
+273
| +16% | +$14.7K |
|
505
Targa Resources
TRGP
$35.9B
| $110K | ﹤0.01% |
851
+218
| +34% | +$28.1K |
|
506
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $109K | ﹤0.01% |
1,700
-1,384
| -45% | -$88.6K |
|
507
NetApp
NTAP
$23.1B
| $109K | ﹤0.01% |
843
+53
| +7% | +$6.83K |
|
508
American Water Works
AWK
$27.6B
| $108K | ﹤0.01% |
838
+153
| +22% | +$19.8K |
|
509
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $107K | ﹤0.01% |
832
| – | – |
|
510
Citizens Financial Group
CFG
$22.2B
| $107K | ﹤0.01% |
2,960
+1,278
| +76% | +$46K |
|
511
Take-Two Interactive
TTWO
$44.4B
| $107K | ﹤0.01% |
685
+91
| +15% | +$14.2K |
|
512
Yum! Brands
YUM
$40.4B
| $106K | ﹤0.01% |
803
+205
| +34% | +$27.2K |
|
513
BlackRock Flexible Income ETF
BINC
$11.5B
| $106K | ﹤0.01% |
+2,032
| New | +$106K |
|
514
Quanta Services
PWR
$55.8B
| $105K | ﹤0.01% |
415
+101
| +32% | +$25.7K |
|
515
Archer Daniels Midland
ADM
$29.8B
| $105K | ﹤0.01% |
1,729
+213
| +14% | +$12.9K |
|
516
Electronic Arts
EA
$42.9B
| $104K | ﹤0.01% |
744
+219
| +42% | +$30.5K |
|
517
Hormel Foods
HRL
$13.8B
| $103K | ﹤0.01% |
3,378
+134
| +4% | +$4.09K |
|
518
Cognizant
CTSH
$35B
| $103K | ﹤0.01% |
1,513
+383
| +34% | +$26K |
|
519
Keysight
KEYS
$28.1B
| $103K | ﹤0.01% |
752
+39
| +5% | +$5.33K |
|
520
iShares Russell Top 200 ETF
IWL
$1.78B
| $103K | ﹤0.01% |
767
| – | – |
|
521
Super Micro Computer
SMCI
$24.1B
| $102K | ﹤0.01% |
125
+11
| +10% | +$9.01K |
|
522
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $101K | ﹤0.01% |
1,300
-81
| -6% | -$6.3K |
|
523
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $99.9K | ﹤0.01% |
905
-1,500
| -62% | -$166K |
|
524
Black Hills Corp
BKH
$4.34B
| $99.3K | ﹤0.01% |
1,826
-3
| -0.2% | -$163 |
|
525
Kinder Morgan
KMI
$59.3B
| $98.2K | ﹤0.01% |
4,943
+324
| +7% | +$6.44K |
|