MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$227M
(+10%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
684
Reduced
521
Closed
208
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.82M |
| 3 |
Lincoln Electric
LECO
|
+$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
+$5.79M |
| 3 |
Altria Group
MO
|
+$3.36M |
| 4 |
Medtronic
MDT
|
+$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABOT
551
Abacus FCF Innovation Leaders ETF
ABOT
$6.99M
| $31K | ﹤0.01% |
+1,418
| New | +$31K |
|
552
Molina Healthcare
MOH
$9.51B
| $30K | ﹤0.01% |
90
-2
| -2% | -$667 |
|
553
Organon & Co
OGN
$2.72B
| $30K | ﹤0.01% |
1,066
+607
| +132% | +$17.1K |
|
554
VanEck Oil Services ETF
OIH
$838M
| $30K | ﹤0.01% |
100
| – | – |
|
555
Vanguard Growth ETF
VUG
$188B
| $30K | ﹤0.01% |
141
+39
| +38% | +$8.3K |
|
556
D.R. Horton
DHI
$53B
| $29K | ﹤0.01% |
330
-47
| -12% | -$4.13K |
|
557
Fortinet
FTNT
$61.2B
| $29K | ﹤0.01% |
597
+205
| +52% | +$9.96K |
|
|
HES
558
DELISTED
Hess
HES
| $29K | ﹤0.01% |
204
+23
| +13% | +$3.27K |
|
559
Warner Bros
WBD
$30.4B
| $29K | ﹤0.01% |
3,023
+797
| +36% | +$7.65K |
|
560
Watsco
WSO
$16.6B
| $29K | ﹤0.01% |
117
+3
| +3% | +$744 |
|
561
Enphase Energy
ENPH
$4.96B
| $28K | ﹤0.01% |
107
+2
| +2% | +$523 |
|
562
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $28K | ﹤0.01% |
1,623
+66
| +4% | +$1.14K |
|
563
Corning
GLW
$62B
| $28K | ﹤0.01% |
869
+159
| +22% | +$5.12K |
|
564
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28K | ﹤0.01% |
267
+92
| +53% | +$9.65K |
|
565
iShares MBS ETF
MBB
$41.4B
| $28K | ﹤0.01% |
+298
| New | +$28K |
|
566
Northern Trust
NTRS
$24.3B
| $28K | ﹤0.01% |
319
+189
| +145% | +$16.6K |
|
567
W.R. Berkley
WRB
$27.5B
| $28K | ﹤0.01% |
588
-9
| -2% | -$429 |
|
568
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $28K | ﹤0.01% |
215
| – | – |
|
|
SIVB
569
DELISTED
SVB Financial Group
SIVB
| $28K | ﹤0.01% |
120
+100
| +500% | +$23.3K |
|
570
AutoZone
AZO
$71B
| $27K | ﹤0.01% |
11
| – | – |
|
571
VanEck Agribusiness ETF
MOO
$625M
| $27K | ﹤0.01% |
317
| – | – |
|
572
Mettler-Toledo International
MTD
$27.1B
| $27K | ﹤0.01% |
19
| – | – |
|
573
Bank of New York Mellon
BK
$73.4B
| $26K | ﹤0.01% |
568
+66
| +13% | +$3.02K |
|
574
Scotiabank
BNS
$79.5B
| $26K | ﹤0.01% |
535
+402
| +302% | +$19.5K |
|
575
Canadian Natural Resources
CNQ
$64.3B
| $26K | ﹤0.01% |
920
+138
| +18% | +$3.9K |
|