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 | |
|---|---|---|---|---|---|---|
501
Genpact
G
$7.82B
| $145K | ﹤0.01% |
3,378
+619
| +22% | +$26.6K |
|
502
HP
HPQ
$27.4B
| $145K | ﹤0.01% |
4,445
-101
| -2% | -$3.3K |
|
503
Cognizant
CTSH
$35.1B
| $143K | ﹤0.01% |
1,861
+74
| +4% | +$5.69K |
|
504
Henry Schein
HSIC
$8.42B
| $143K | ﹤0.01% |
2,066
+53
| +3% | +$3.67K |
|
505
Weyerhaeuser
WY
$18.9B
| $140K | ﹤0.01% |
4,976
+448
| +10% | +$12.6K |
|
506
Ferrari
RACE
$87.1B
| $140K | ﹤0.01% |
329
+30
| +10% | +$12.7K |
|
507
GE HealthCare
GEHC
$34.6B
| $139K | ﹤0.01% |
1,774
-22
| -1% | -$1.72K |
|
508
Exelon
EXC
$43.9B
| $138K | ﹤0.01% |
3,665
-304
| -8% | -$11.4K |
|
509
iShares Biotechnology ETF
IBB
$5.8B
| $137K | ﹤0.01% |
1,037
| – | – |
|
510
Corteva
CTVA
$49.1B
| $137K | ﹤0.01% |
2,403
+430
| +22% | +$24.5K |
|
511
CBRE Group
CBRE
$48.9B
| $137K | ﹤0.01% |
1,041
-16
| -2% | -$2.1K |
|
512
Apollo Global Management
APO
$75.3B
| $136K | ﹤0.01% |
821
+514
| +167% | +$84.9K |
|
513
Sun Life Financial
SLF
$32.4B
| $135K | ﹤0.01% |
2,271
+87
| +4% | +$5.16K |
|
514
Schwab US Large- Cap ETF
SCHX
$59.2B
| $134K | ﹤0.01% |
5,762
+3,041
| +112% | +$70.5K |
|
515
Ingersoll Rand
IR
$32.2B
| $134K | ﹤0.01% |
1,476
-72
| -5% | -$6.51K |
|
516
Vistra
VST
$63.7B
| $133K | ﹤0.01% |
967
+350
| +57% | +$48.3K |
|
517
Littelfuse
LFUS
$6.51B
| $133K | ﹤0.01% |
565
-447
| -44% | -$105K |
|
518
Hartford Financial Services
HIG
$37B
| $133K | ﹤0.01% |
1,217
+74
| +6% | +$8.1K |
|
519
Becton Dickinson
BDX
$55.1B
| $133K | ﹤0.01% |
586
+30
| +5% | +$6.81K |
|
520
Synchrony
SYF
$28.1B
| $133K | ﹤0.01% |
2,041
-10
| -0.5% | -$650 |
|
521
Align Technology
ALGN
$10.1B
| $132K | ﹤0.01% |
631
+401
| +174% | +$83.6K |
|
522
MSCI
MSCI
$42.9B
| $131K | ﹤0.01% |
219
-6
| -3% | -$3.6K |
|
523
Lennar Class A
LEN
$36.7B
| $131K | ﹤0.01% |
993
-100
| -9% | -$13.2K |
|
524
iShares Bitcoin Trust
IBIT
$83.3B
| $129K | ﹤0.01% |
2,437
+950
| +64% | +$50.4K |
|
525
Equifax
EFX
$30.8B
| $129K | ﹤0.01% |
505
-24
| -5% | -$6.12K |
|