MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$164M
(+6.3%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
815
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.54M |
| 3 |
Enphase Energy
ENPH
|
$3.52M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Masco
MAS
|
$3.58M |
| 3 |
Costco
COST
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Illumina
ILMN
$15.7B
| $54.9K | ﹤0.01% |
301
+22
| +8% | +$4.02K |
|
527
Carlisle Companies
CSL
$16.9B
| $54.6K | ﹤0.01% |
213
-18
| -8% | -$4.62K |
|
528
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $54.4K | ﹤0.01% |
1,000
| – | – |
|
529
Ingersoll Rand
IR
$32.2B
| $54.4K | ﹤0.01% |
832
+75
| +10% | +$4.9K |
|
530
TEGNA Inc
TGNA
$3.38B
| $53.7K | ﹤0.01% |
3,308
+642
| +24% | +$10.4K |
|
|
HES
531
DELISTED
Hess
HES
| $53.6K | ﹤0.01% |
394
+115
| +41% | +$15.6K |
|
532
Baker Hughes
BKR
$44.9B
| $52.9K | ﹤0.01% |
1,675
+937
| +127% | +$29.6K |
|
533
PPG Industries
PPG
$24.8B
| $52.8K | ﹤0.01% |
356
+114
| +47% | +$16.9K |
|
534
Franco-Nevada
FNV
$37.3B
| $52.6K | ﹤0.01% |
369
-136
| -27% | -$19.4K |
|
535
Corpay
CPAY
$22.4B
| $52.5K | ﹤0.01% |
209
+64
| +44% | +$16.1K |
|
536
Vanguard Value ETF
VTV
$143B
| $52.4K | ﹤0.01% |
369
+236
| +177% | +$33.5K |
|
537
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $52.3K | ﹤0.01% |
550
| – | – |
|
538
Hormel Foods
HRL
$14.1B
| $51.3K | ﹤0.01% |
1,276
+389
| +44% | +$15.6K |
|
539
Moderna
MRNA
$9.78B
| $51.2K | ﹤0.01% |
421
-89
| -17% | -$10.8K |
|
540
Dollar Tree
DLTR
$20.6B
| $51.1K | ﹤0.01% |
356
+156
| +78% | +$22.4K |
|
541
Reliance Steel & Aluminium
RS
$15.7B
| $50.5K | ﹤0.01% |
186
+20
| +12% | +$5.43K |
|
542
Hubbell
HUBB
$23.2B
| $50.4K | ﹤0.01% |
152
+44
| +41% | +$14.6K |
|
543
UBS Group
UBS
$128B
| $50.3K | ﹤0.01% |
2,480
+868
| +54% | +$17.6K |
|
544
Bank of New York Mellon
BK
$73.1B
| $50.2K | ﹤0.01% |
1,127
+340
| +43% | +$15.1K |
|
545
SPDR S&P Biotech ETF
XBI
$5.39B
| $50.2K | ﹤0.01% |
603
| – | – |
|
546
Schrodinger
SDGR
$1.41B
| $49.9K | ﹤0.01% |
1,000
| – | – |
|
547
Fidelity National Information Services
FIS
$35.9B
| $49.4K | ﹤0.01% |
904
+183
| +25% | +$10K |
|
548
Sysco
SYY
$39.4B
| $49.1K | ﹤0.01% |
662
-314
| -32% | -$23.3K |
|
549
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $49K | ﹤0.01% |
426
| – | – |
|
550
US Foods
USFD
$17.5B
| $48.3K | ﹤0.01% |
1,097
-598
| -35% | -$26.3K |
|