MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$227M
(+10%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
684
Reduced
521
Closed
208
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.82M |
| 3 |
Lincoln Electric
LECO
|
+$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
+$5.79M |
| 3 |
Altria Group
MO
|
+$3.36M |
| 4 |
Medtronic
MDT
|
+$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MDU Resources
MDU
$3.29B
| $35K | ﹤0.01% |
3,011
| – | – |
|
527
DT Midstream
DTM
$10.6B
| $34K | ﹤0.01% |
615
+28
| +5% | +$1.55K |
|
528
Halliburton
HAL
$18.6B
| $34K | ﹤0.01% |
868
+132
| +18% | +$5.17K |
|
529
NiSource
NI
$18.9B
| $34K | ﹤0.01% |
1,228
+1,049
| +586% | +$29K |
|
530
TransDigm Group
TDG
$72.9B
| $34K | ﹤0.01% |
54
-16
| -23% | -$10.1K |
|
531
Aflac
AFL
$56.9B
| $33K | ﹤0.01% |
455
+7
| +2% | +$508 |
|
532
Illumina
ILMN
$15.1B
| $33K | ﹤0.01% |
168
-20
| -11% | -$3.93K |
|
533
Southwest Airlines
LUV
$16.7B
| $33K | ﹤0.01% |
973
-143
| -13% | -$4.85K |
|
534
iShares MSCI China ETF
MCHI
$8.12B
| $33K | ﹤0.01% |
689
-28,332
| -98% | -$1.36M |
|
|
FRC
535
DELISTED
First Republic Bank
FRC
| $33K | ﹤0.01% |
273
-43
| -14% | -$5.2K |
|
536
Biogen
BIIB
$20.7B
| $32K | ﹤0.01% |
116
+8
| +7% | +$2.21K |
|
537
Constellation Energy
CEG
$93.4B
| $32K | ﹤0.01% |
369
-1,048
| -74% | -$90.9K |
|
538
Charles River Laboratories
CRL
$7.97B
| $32K | ﹤0.01% |
146
+12
| +9% | +$2.63K |
|
539
Hilton Worldwide
HLT
$65.3B
| $32K | ﹤0.01% |
252
+116
| +85% | +$14.7K |
|
540
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $32K | ﹤0.01% |
546
| – | – |
|
541
Ferrari
RACE
$85.3B
| $32K | ﹤0.01% |
149
+48
| +48% | +$10.3K |
|
542
Republic Services
RSG
$71.2B
| $32K | ﹤0.01% |
250
+44
| +21% | +$5.63K |
|
543
Tetra Tech
TTEK
$9.38B
| $32K | ﹤0.01% |
1,095
+1,025
| +1,464% | +$30K |
|
544
Vulcan Materials
VMC
$39.5B
| $32K | ﹤0.01% |
181
+136
| +302% | +$24K |
|
545
Cullen/Frost Bankers
CFR
$8.34B
| $31K | ﹤0.01% |
234
+12
| +5% | +$1.59K |
|
546
Ingersoll Rand
IR
$31.9B
| $31K | ﹤0.01% |
593
+113
| +24% | +$5.91K |
|
547
KB Home
KBH
$4.62B
| $31K | ﹤0.01% |
966
| – | – |
|
548
Moderna
MRNA
$9.66B
| $31K | ﹤0.01% |
174
+41
| +31% | +$7.31K |
|
549
NXP Semiconductors
NXPI
$56.9B
| $31K | ﹤0.01% |
196
+117
| +148% | +$18.5K |
|
550
Toll Brothers
TOL
$14.3B
| $31K | ﹤0.01% |
617
+17
| +3% | +$854 |
|