MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-3.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$72.4M
(-2.6%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
2,117
New
186
Increased
830
Reduced
495
Closed
122
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.91M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$3.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.8M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$3.6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
+$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$15.4B
| $56.6K | ﹤0.01% |
432
-247
| -36% | -$32.4K |
|
552
Suncor Energy
SU
$49.7B
| $56.6K | ﹤0.01% |
1,645
+278
| +20% | +$9.56K |
|
553
Warner Bros
WBD
$30.4B
| $56.2K | ﹤0.01% |
5,171
-475
| -8% | -$5.16K |
|
554
Arch Capital
ACGL
$33.4B
| $55.8K | ﹤0.01% |
700
+184
| +36% | +$14.7K |
|
555
Mercado Libre
MELI
$120B
| $55.8K | ﹤0.01% |
44
+6
| +16% | +$7.61K |
|
556
eBay
EBAY
$42.2B
| $55.6K | ﹤0.01% |
1,262
+280
| +29% | +$12.3K |
|
557
Airbnb
ABNB
$75.8B
| $55.6K | ﹤0.01% |
405
+276
| +214% | +$37.9K |
|
558
Corpay
CPAY
$22.1B
| $54.9K | ﹤0.01% |
215
+6
| +3% | +$1.53K |
|
559
Mettler-Toledo International
MTD
$26.5B
| $54.3K | ﹤0.01% |
49
+16
| +48% | +$17.7K |
|
560
Bank of New York Mellon
BK
$73.9B
| $54.3K | ﹤0.01% |
1,272
+145
| +13% | +$6.18K |
|
561
Carlisle Companies
CSL
$16.3B
| $53.9K | ﹤0.01% |
208
-5
| -2% | -$1.3K |
|
562
Labcorp
LH
$23.1B
| $53.9K | ﹤0.01% |
268
-9
| -3% | -$1.81K |
|
563
Western Digital
WDC
$32.8B
| $53.4K | ﹤0.01% |
1,549
+338
| +28% | +$11.7K |
|
564
Franco-Nevada
FNV
$37.8B
| $53.3K | ﹤0.01% |
399
+30
| +8% | +$4.01K |
|
565
Jabil
JBL
$22.5B
| $53.2K | ﹤0.01% |
419
+6
| +1% | +$761 |
|
566
Charles River Laboratories
CRL
$7.75B
| $52.9K | ﹤0.01% |
270
+52
| +24% | +$10.2K |
|
567
Keurig Dr Pepper
KDP
$37.5B
| $52.8K | ﹤0.01% |
1,674
+275
| +20% | +$8.68K |
|
568
Hubbell
HUBB
$23.2B
| $52.7K | ﹤0.01% |
168
+16
| +11% | +$5.02K |
|
569
Yum! Brands
YUM
$40.5B
| $52.6K | ﹤0.01% |
421
+15
| +4% | +$1.87K |
|
570
iShares MBS ETF
MBB
$41.4B
| $52.5K | ﹤0.01% |
591
+398
| +206% | +$35.3K |
|
571
HP
HPQ
$27.1B
| $52.3K | ﹤0.01% |
2,034
+38
| +2% | +$977 |
|
572
NetApp
NTAP
$24.6B
| $52K | ﹤0.01% |
685
+90
| +15% | +$6.83K |
|
573
Moderna
MRNA
$9.52B
| $52K | ﹤0.01% |
503
+82
| +19% | +$8.47K |
|
574
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $51.9K | ﹤0.01% |
1,000
| – | – |
|
|
LAC
575
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $51.6K | ﹤0.01% |
+3,031
| New | +$51.6K |
|