MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.98%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$126M
(+8.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
979
New
75
Increased
249
Reduced
244
Closed
159
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 2 |
Marvell Technology
MRVL
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2.05M |
| 4 |
Visa
V
|
$1.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.49M |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.72M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.64M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.14M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Whirlpool
WHR
$5.28B
| $21K | ﹤0.01% |
143
+128
| +853% | +$18.8K |
|
|
EV
527
DELISTED
Eaton Vance Corp.
EV
| $21K | ﹤0.01% |
+444
| New | +$21K |
|
528
General Motors
GM
$55.5B
| $20K | ﹤0.01% |
537
+376
| +234% | +$14K |
|
529
McKesson
MCK
$85.5B
| $20K | ﹤0.01% |
147
-120
| -45% | -$16.3K |
|
530
MongoDB
MDB
$26.4B
| $20K | ﹤0.01% |
155
| – | – |
|
531
Financial Select Sector SPDR Fund
XLF
$53.2B
| $20K | ﹤0.01% |
650
| – | – |
|
|
BCPC
532
Balchem Corporation
BCPC
$5.23B
| $20K | ﹤0.01% |
200
| – | – |
|
|
IAA
533
DELISTED
IAA, Inc. Common Stock
IAA
| $20K | ﹤0.01% |
419
| – | – |
|
534
Aramark
ARMK
$10.2B
| $19K | ﹤0.01% |
600
+416
| +226% | +$13.2K |
|
535
White Mountains Insurance
WTM
$4.63B
| $19K | ﹤0.01% |
+17
| New | +$19K |
|
536
Corpay
CPAY
$22.4B
| $19K | ﹤0.01% |
65
| – | – |
|
537
Appian
APPN
$2.26B
| $18K | ﹤0.01% |
476
| – | – |
|
538
Bank of New York Mellon
BK
$73.1B
| $18K | ﹤0.01% |
+350
| New | +$18K |
|
539
Clorox
CLX
$15.5B
| $18K | ﹤0.01% |
118
| – | – |
|
540
Hershey
HSY
$37.6B
| $18K | ﹤0.01% |
125
-10
| -7% | -$1.44K |
|
541
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $18K | ﹤0.01% |
186
| – | – |
|
542
AtriCure
ATRC
$1.76B
| $17K | ﹤0.01% |
520
+274
| +111% | +$8.96K |
|
543
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $17K | ﹤0.01% |
1,236
| – | – |
|
544
Idexx Laboratories
IDXX
$51.4B
| $17K | ﹤0.01% |
67
| – | – |
|
545
Kellanova
K
$27.8B
| $17K | ﹤0.01% |
+266
| New | +$17K |
|
546
PPL Corp
PPL
$26.6B
| $17K | ﹤0.01% |
+484
| New | +$17K |
|
547
Spire
SR
$4.46B
| $17K | ﹤0.01% |
+200
| New | +$17K |
|
548
W.R. Berkley
WRB
$27.3B
| $17K | ﹤0.01% |
563
-112
| -17% | -$3.38K |
|
549
Addus HomeCare
ADUS
$2.08B
| $16K | ﹤0.01% |
169
-8
| -5% | -$757 |
|
550
CoStar Group
CSGP
$37.9B
| $16K | ﹤0.01% |
260
+190
| +271% | +$11.7K |
|