MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$53.3M
(+1.5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,039
Reduced
558
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.13M |
| 5 |
Qualcomm
QCOM
|
$4.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.04M |
| 2 |
Dow Inc
DOW
|
$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Starbucks
SBUX
|
$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Keurig Dr Pepper
KDP
$37.5B
| $126K | ﹤0.01% |
3,932
-120
| -3% | -$3.85K |
|
527
Kenvue
KVUE
$35.1B
| $126K | ﹤0.01% |
5,892
-2,508
| -30% | -$53.5K |
|
528
Xcel Energy
XEL
$42.4B
| $123K | ﹤0.01% |
1,815
+270
| +17% | +$18.2K |
|
529
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $122K | ﹤0.01% |
950
| – | – |
|
530
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $122K | ﹤0.01% |
6,671
+219
| +3% | +$3.99K |
|
531
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $121K | ﹤0.01% |
680
+50
| +8% | +$8.9K |
|
532
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $120K | ﹤0.01% |
+934
| New | +$120K |
|
533
SPDR Portfolio S&P 500 ETF
SPLG
$84B
| $120K | ﹤0.01% |
1,745
+45
| +3% | +$3.1K |
|
534
Delta Air Lines
DAL
$40.2B
| $120K | ﹤0.01% |
1,979
+345
| +21% | +$20.9K |
|
535
Baker Hughes
BKR
$44.8B
| $119K | ﹤0.01% |
2,907
+40
| +1% | +$1.64K |
|
536
Broadridge
BR
$29.6B
| $119K | ﹤0.01% |
526
+57
| +12% | +$12.9K |
|
537
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $119K | ﹤0.01% |
1,500
| – | – |
|
538
SBA Communications
SBAC
$20.5B
| $118K | ﹤0.01% |
577
+306
| +113% | +$62.4K |
|
539
Citizens Financial Group
CFG
$22.2B
| $118K | ﹤0.01% |
2,687
+179
| +7% | +$7.83K |
|
540
Centene
CNC
$14B
| $116K | ﹤0.01% |
1,923
-962
| -33% | -$58.3K |
|
541
Airbnb
ABNB
$76.4B
| $116K | ﹤0.01% |
886
+237
| +37% | +$31.1K |
|
542
Take-Two Interactive
TTWO
$46B
| $116K | ﹤0.01% |
628
| – | – |
|
543
Healthpeak Properties
DOC
$12.7B
| $115K | ﹤0.01% |
5,697
+968
| +20% | +$19.6K |
|
544
HCA Healthcare
HCA
$97.6B
| $113K | ﹤0.01% |
376
-45
| -11% | -$13.5K |
|
545
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $112K | ﹤0.01% |
+7,382
| New | +$112K |
|
546
iShares Russell Top 200 ETF
IWL
$1.8B
| $111K | ﹤0.01% |
767
| – | – |
|
547
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $110K | ﹤0.01% |
868
+38
| +5% | +$4.82K |
|
548
Seagate
STX
$40.3B
| $109K | ﹤0.01% |
1,266
+404
| +47% | +$34.9K |
|
549
Wabtec
WAB
$32.6B
| $109K | ﹤0.01% |
574
+29
| +5% | +$5.5K |
|
550
Pembina Pipeline
PBA
$22.1B
| $108K | ﹤0.01% |
2,935
+308
| +12% | +$11.4K |
|