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 | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$10.1B
| $66.2K | ﹤0.01% |
202
+20
| +11% | +$6.56K |
|
552
Jabil
JBL
$22.5B
| $66.2K | ﹤0.01% |
494
+69
| +16% | +$9.24K |
|
553
Arch Capital
ACGL
$34.1B
| $65.6K | ﹤0.01% |
710
+47
| +7% | +$4.35K |
|
554
WEX
WEX
$5.87B
| $65.6K | ﹤0.01% |
276
+7
| +3% | +$1.66K |
|
555
Wabtec
WAB
$33B
| $65.6K | ﹤0.01% |
450
+12
| +3% | +$1.75K |
|
556
Brookfield
BN
$99.5B
| $65.4K | ﹤0.01% |
1,562
+133
| +9% | +$5.57K |
|
557
Mid-America Apartment Communities
MAA
$17B
| $65.1K | ﹤0.01% |
495
-3,982
| -89% | -$524K |
|
558
Alcon
ALC
$39B
| $65K | ﹤0.01% |
780
+114
| +17% | +$9.5K |
|
559
US Foods
USFD
$17.5B
| $64.4K | ﹤0.01% |
1,194
-49
| -4% | -$2.65K |
|
560
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $64.3K | ﹤0.01% |
1,270
| – | – |
|
561
Ball Corp
BALL
$13.9B
| $64.2K | ﹤0.01% |
953
+54
| +6% | +$3.64K |
|
562
Omnicom Group
OMC
$15.4B
| $64K | ﹤0.01% |
661
+60
| +10% | +$5.81K |
|
563
Cboe Global Markets
CBOE
$24.3B
| $63.9K | ﹤0.01% |
348
+11
| +3% | +$2.02K |
|
564
International Flavors & Fragrances
IFF
$16.9B
| $62.9K | ﹤0.01% |
731
+36
| +5% | +$3.1K |
|
565
ProShares UltraPro QQQ
TQQQ
$26.7B
| $62.8K | ﹤0.01% |
+1,020
| New | +$62.8K |
|
566
GoDaddy
GDDY
$20.1B
| $62.8K | ﹤0.01% |
529
+178
| +51% | +$21.1K |
|
567
Teradyne
TER
$19.1B
| $62.6K | ﹤0.01% |
555
+38
| +7% | +$4.29K |
|
568
Brown & Brown
BRO
$31.3B
| $62.6K | ﹤0.01% |
715
+5
| +0.7% | +$438 |
|
569
Charles River Laboratories
CRL
$8.07B
| $62.6K | ﹤0.01% |
231
-97
| -30% | -$26.3K |
|
570
Willis Towers Watson
WTW
$32.1B
| $62.2K | ﹤0.01% |
226
+26
| +13% | +$7.15K |
|
571
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $62.1K | ﹤0.01% |
876
| – | – |
|
572
Mercado Libre
MELI
$123B
| $62K | ﹤0.01% |
41
+4
| +11% | +$6.05K |
|
573
Estee Lauder
EL
$32.1B
| $62K | ﹤0.01% |
402
+82
| +26% | +$12.6K |
|
574
Hubbell
HUBB
$23.2B
| $61.8K | ﹤0.01% |
149
+5
| +3% | +$2.08K |
|
575
Corpay
CPAY
$22.4B
| $61.4K | ﹤0.01% |
199
+17
| +9% | +$5.25K |
|