MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.23%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+7.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,998
New
205
Increased
917
Reduced
316
Closed
145
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.62M |
| 5 |
Caterpillar
CAT
|
$8.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
W.W. Grainger
GWW
|
$9.87M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$29.8B
| $47.9K | ﹤0.01% |
3,008
+585
| +24% | +$9.32K |
|
527
Republic Services
RSG
$72.8B
| $47.5K | ﹤0.01% |
351
+101
| +40% | +$13.7K |
|
528
WEX
WEX
$5.79B
| $47.1K | ﹤0.01% |
256
+246
| +2,460% | +$45.2K |
|
529
Kinder Morgan
KMI
$59.4B
| $47K | ﹤0.01% |
2,682
+677
| +34% | +$11.9K |
|
530
Halliburton
HAL
$19.3B
| $46.9K | ﹤0.01% |
1,482
+614
| +71% | +$19.4K |
|
531
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $46.8K | ﹤0.01% |
426
| – | – |
|
532
Teledyne Technologies
TDY
$25.2B
| $46.5K | ﹤0.01% |
104
+52
| +100% | +$23.3K |
|
533
Charter Communications
CHTR
$36.1B
| $46.5K | ﹤0.01% |
130
+20
| +18% | +$7.15K |
|
534
Watsco
WSO
$16B
| $46.5K | ﹤0.01% |
146
+29
| +25% | +$9.23K |
|
535
Arista Networks
ANET
$171B
| $46.3K | ﹤0.01% |
276
+111
| +67% | +$18.6K |
|
536
Domino's
DPZ
$15.9B
| $46.2K | ﹤0.01% |
140
+129
| +1,173% | +$42.6K |
|
537
Vanguard Extended Market ETF
VXF
$23.8B
| $46.1K | ﹤0.01% |
329
+224
| +213% | +$31.4K |
|
|
CHX
538
DELISTED
ChampionX
CHX
| $46K | ﹤0.01% |
1,696
+1,590
| +1,500% | +$43.1K |
|
539
SPDR S&P Biotech ETF
XBI
$5.25B
| $46K | ﹤0.01% |
603
| – | – |
|
540
Mettler-Toledo International
MTD
$26.3B
| $45.9K | ﹤0.01% |
30
+11
| +58% | +$16.8K |
|
541
Scotiabank
BNS
$77.2B
| $45.8K | ﹤0.01% |
909
+374
| +70% | +$18.8K |
|
542
RB Global
RBA
$21.5B
| $45.7K | ﹤0.01% |
812
+643
| +380% | +$36.2K |
|
543
Aflac
AFL
$56.5B
| $45.6K | ﹤0.01% |
706
+251
| +55% | +$16.2K |
|
544
TEGNA Inc
TGNA
$3.41B
| $45.1K | ﹤0.01% |
2,666
-214
| -7% | -$3.62K |
|
545
HP
HPQ
$27.1B
| $45K | ﹤0.01% |
1,534
+239
| +18% | +$7.02K |
|
546
Shopify
SHOP
$181B
| $44.7K | ﹤0.01% |
933
+225
| +32% | +$10.8K |
|
547
KLA
KLAC
$112B
| $44.3K | ﹤0.01% |
111
-16
| -13% | -$6.39K |
|
548
Zebra Technologies
ZBRA
$15.6B
| $44.2K | ﹤0.01% |
139
+50
| +56% | +$15.9K |
|
|
UCB
549
United Community Banks, Inc.
UCB
$4.02B
| $44.1K | ﹤0.01% |
1,570
-149
| -9% | -$4.19K |
|
550
Ingersoll Rand
IR
$31B
| $44K | ﹤0.01% |
757
+164
| +28% | +$9.54K |
|