MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$233M
(+7.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,187
New
205
Increased
858
Reduced
584
Closed
114
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.9M |
| 2 |
Entergy
ETR
|
$6.03M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.22M |
| 5 |
Zimmer Biomet
ZBH
|
$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.73M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Energy Select Sector SPDR Fund
XLE
$26.7B
| $75.5K | ﹤0.01% |
800
-475
| -37% | -$44.8K |
|
527
Canadian Natural Resources
CNQ
$63.2B
| $75.3K | ﹤0.01% |
1,974
-166
| -8% | -$6.34K |
|
528
Dollar Tree
DLTR
$20.6B
| $74.4K | ﹤0.01% |
559
+39
| +8% | +$5.19K |
|
529
Aptiv
APTV
$17.5B
| $74.4K | ﹤0.01% |
934
+360
| +63% | +$28.7K |
|
530
Conagra Brands
CAG
$9.23B
| $74.2K | ﹤0.01% |
2,502
+596
| +31% | +$17.7K |
|
531
Regions Financial
RF
$24.1B
| $73.7K | ﹤0.01% |
3,504
+74
| +2% | +$1.56K |
|
532
Viatris
VTRS
$12.2B
| $73.5K | ﹤0.01% |
6,152
+447
| +8% | +$5.34K |
|
533
Hewlett Packard
HPE
$31B
| $73.2K | ﹤0.01% |
4,126
-305
| -7% | -$5.41K |
|
534
Seagate
STX
$40B
| $73.1K | ﹤0.01% |
786
-450
| -36% | -$41.9K |
|
535
Biogen
BIIB
$20.6B
| $71.8K | ﹤0.01% |
333
+92
| +38% | +$19.8K |
|
536
Suncor Energy
SU
$48.5B
| $71.8K | ﹤0.01% |
1,944
+179
| +10% | +$6.61K |
|
537
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $71.4K | ﹤0.01% |
935
| – | – |
|
538
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $71.1K | ﹤0.01% |
+1,458
| New | +$71.1K |
|
539
PPG Industries
PPG
$24.8B
| $71K | ﹤0.01% |
490
+28
| +6% | +$4.06K |
|
540
Targa Resources
TRGP
$34.9B
| $70.9K | ﹤0.01% |
633
+93
| +17% | +$10.4K |
|
541
Axon Enterprise
AXON
$57.2B
| $70.7K | ﹤0.01% |
226
+29
| +15% | +$9.07K |
|
542
Kellanova
K
$27.8B
| $70.5K | ﹤0.01% |
1,231
+30
| +2% | +$1.72K |
|
543
Verisk Analytics
VRSK
$37.8B
| $70.5K | ﹤0.01% |
299
+2
| +0.7% | +$471 |
|
544
Reliance Steel & Aluminium
RS
$15.7B
| $70.2K | ﹤0.01% |
210
+12
| +6% | +$4.01K |
|
545
Electronic Arts
EA
$42.2B
| $69.7K | ﹤0.01% |
525
+52
| +11% | +$6.9K |
|
546
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $69.2K | ﹤0.01% |
639
| – | – |
|
547
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $67.6K | ﹤0.01% |
1,482
+2
| +0.1% | +$91 |
|
548
Fortinet
FTNT
$60.4B
| $67.2K | ﹤0.01% |
984
+180
| +22% | +$12.3K |
|
549
Labcorp
LH
$23.2B
| $67.1K | ﹤0.01% |
307
| – | – |
|
550
Raymond James Financial
RJF
$33B
| $67K | ﹤0.01% |
522
-36
| -6% | -$4.62K |
|