MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+2.6%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
2,293
New
222
Increased
1,008
Reduced
515
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Xylem
XYL
|
$10.2M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.3M |
| 4 |
Broadcom
AVGO
|
$4.14M |
| 5 |
Amazon
AMZN
|
$3.82M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.14M |
| 5 |
Texas Instruments
TXN
|
$5.08M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$29.8B
| $97.1K | ﹤0.01% |
4,585
+459
| +11% | +$9.72K |
|
527
Teradyne
TER
$19.2B
| $96.5K | ﹤0.01% |
651
+96
| +17% | +$14.2K |
|
528
Nutrien
NTR
$28B
| $96.3K | ﹤0.01% |
1,892
+136
| +8% | +$6.92K |
|
529
Seagate
STX
$36.3B
| $96K | ﹤0.01% |
930
+144
| +18% | +$14.9K |
|
530
Steris
STE
$23.8B
| $95.9K | ﹤0.01% |
437
+18
| +4% | +$3.95K |
|
|
HES
531
DELISTED
Hess
HES
| $95.4K | ﹤0.01% |
647
+140
| +28% | +$20.7K |
|
532
GoDaddy
GDDY
$20B
| $95.1K | ﹤0.01% |
681
+152
| +29% | +$21.2K |
|
533
Garmin
GRMN
$45.1B
| $95K | ﹤0.01% |
583
+41
| +8% | +$6.68K |
|
534
Kraft Heinz
KHC
$30.8B
| $94.2K | ﹤0.01% |
2,924
+501
| +21% | +$16.1K |
|
535
Moderna
MRNA
$9.41B
| $94.2K | ﹤0.01% |
793
+222
| +39% | +$26.4K |
|
536
Pembina Pipeline
PBA
$21.8B
| $93.1K | ﹤0.01% |
2,511
+805
| +47% | +$29.8K |
|
537
Occidental Petroleum
OXY
$47.3B
| $92.5K | ﹤0.01% |
1,467
+69
| +5% | +$4.35K |
|
538
Canadian Natural Resources
CNQ
$66.6B
| $92.2K | ﹤0.01% |
2,591
+1,604
| +163% | +$57.1K |
|
539
Halliburton
HAL
$19.3B
| $92.1K | ﹤0.01% |
2,725
+59
| +2% | +$1.99K |
|
540
CBRE Group
CBRE
$47.5B
| $91.2K | ﹤0.01% |
1,023
+156
| +18% | +$13.9K |
|
541
Suncor Energy
SU
$50.1B
| $90.8K | ﹤0.01% |
2,384
+440
| +23% | +$16.8K |
|
542
Aptiv
APTV
$17.1B
| $90.7K | ﹤0.01% |
1,288
+354
| +38% | +$24.9K |
|
543
Genpact
G
$7.82B
| $90K | ﹤0.01% |
2,797
+984
| +54% | +$31.7K |
|
544
Broadridge
BR
$29.5B
| $89.8K | ﹤0.01% |
456
+26
| +6% | +$5.12K |
|
545
Brookfield
BN
$99.2B
| $89.8K | ﹤0.01% |
2,162
+600
| +38% | +$24.9K |
|
546
Wabtec
WAB
$32.9B
| $89.8K | ﹤0.01% |
568
+118
| +26% | +$18.7K |
|
547
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $89.5K | ﹤0.01% |
1,554
-40
| -3% | -$2.3K |
|
548
Verisk Analytics
VRSK
$37B
| $89.2K | ﹤0.01% |
331
+32
| +11% | +$8.63K |
|
549
Arch Capital
ACGL
$34.1B
| $88.2K | ﹤0.01% |
874
+164
| +23% | +$16.5K |
|
550
Canadian Pacific Kansas City
CP
$70.2B
| $87.5K | ﹤0.01% |
1,111
+85
| +8% | +$6.69K |
|