MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.07%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+8.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,026
Reduced
836
Closed
179
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$26.4M |
| 2 |
Blackstone
BX
|
$7.14M |
| 3 |
ServiceNow
NOW
|
$5.18M |
| 4 |
Carlisle Companies
CSL
|
$5.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.96M |
| 2 |
UnitedHealth
UNH
|
$5.51M |
| 3 |
Northrop Grumman
NOC
|
$4.44M |
| 4 |
Constellation Brands
STZ
|
$4.21M |
| 5 |
Newmont
NEM
|
$3.87M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 7.57% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Skyworks Solutions
SWKS
$10.9B
| $129K | ﹤0.01% |
1,735
+1,141
| +192% | +$85K |
|
527
Cboe Global Markets
CBOE
$24.4B
| $129K | ﹤0.01% |
554
+49
| +10% | +$11.4K |
|
528
LyondellBasell Industries
LYB
$17.6B
| $129K | ﹤0.01% |
2,230
+1,059
| +90% | +$61.3K |
|
529
Emcor
EME
$27.9B
| $129K | ﹤0.01% |
241
+16
| +7% | +$8.56K |
|
530
Pembina Pipeline
PBA
$21.9B
| $129K | ﹤0.01% |
3,436
+352
| +11% | +$13.2K |
|
531
Alcon
ALC
$38.8B
| $127K | ﹤0.01% |
1,444
-104
| -7% | -$9.18K |
|
532
Dollar Tree
DLTR
$21.2B
| $126K | ﹤0.01% |
1,276
+302
| +31% | +$29.9K |
|
533
US Foods
USFD
$17.3B
| $125K | ﹤0.01% |
1,624
-100
| -6% | -$7.7K |
|
534
Align Technology
ALGN
$9.61B
| $124K | ﹤0.01% |
656
-27
| -4% | -$5.11K |
|
535
Integra LifeSciences
IART
$1.15B
| $124K | ﹤0.01% |
10,094
+9,929
| +6,018% | +$122K |
|
536
Carnival Corp
CCL
$42.4B
| $123K | ﹤0.01% |
4,391
+1,087
| +33% | +$30.6K |
|
537
Dollar General
DG
$24.2B
| $121K | ﹤0.01% |
1,056
+163
| +18% | +$18.6K |
|
538
Toronto Dominion Bank
TD
$128B
| $121K | ﹤0.01% |
1,641
+22
| +1% | +$1.62K |
|
539
Willis Towers Watson
WTW
$31.8B
| $120K | ﹤0.01% |
392
+36
| +10% | +$11K |
|
540
BlackRock Flexible Income ETF
BINC
$11.5B
| $120K | ﹤0.01% |
2,263
+328
| +17% | +$17.3K |
|
541
Warner Bros
WBD
$29.4B
| $118K | ﹤0.01% |
10,294
-2,703
| -21% | -$31K |
|
542
iShares Russell Top 200 ETF
IWL
$1.78B
| $117K | ﹤0.01% |
767
| – | – |
|
543
Raymond James Financial
RJF
$33.1B
| $117K | ﹤0.01% |
764
-24
| -3% | -$3.68K |
|
544
Dell
DELL
$83.2B
| $116K | ﹤0.01% |
948
-216
| -19% | -$26.5K |
|
545
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $116K | ﹤0.01% |
2,924
+107
| +4% | +$4.25K |
|
546
NetApp
NTAP
$23.1B
| $115K | ﹤0.01% |
1,083
+107
| +11% | +$11.4K |
|
547
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
| $115K | ﹤0.01% |
6,901
+230
| +3% | +$3.85K |
|
548
Hologic
HOLX
$14.7B
| $115K | ﹤0.01% |
1,760
+782
| +80% | +$51K |
|
549
Hubbell
HUBB
$22.6B
| $114K | ﹤0.01% |
279
-62
| -18% | -$25.3K |
|
550
Ulta Beauty
ULTA
$23.9B
| $114K | ﹤0.01% |
243
+125
| +106% | +$58.5K |
|