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 | |
|---|---|---|---|---|---|---|
551
Healthpeak Properties
DOC
$12.5B
| $87K | ﹤0.01% |
4,441
+395
| +10% | +$7.74K |
|
552
Cooper Companies
COO
$13B
| $87K | ﹤0.01% |
996
+157
| +19% | +$13.7K |
|
553
Raymond James Financial
RJF
$33.6B
| $85.9K | ﹤0.01% |
695
+173
| +33% | +$21.4K |
|
554
PPG Industries
PPG
$24.7B
| $85.5K | ﹤0.01% |
679
+189
| +39% | +$23.8K |
|
555
Baxter International
BAX
$12.4B
| $85.1K | ﹤0.01% |
2,544
+475
| +23% | +$15.9K |
|
556
West Pharmaceutical
WST
$17.5B
| $84.3K | ﹤0.01% |
256
-4
| -2% | -$1.32K |
|
557
Ventas
VTR
$30.9B
| $83.5K | ﹤0.01% |
1,629
-307
| -16% | -$15.7K |
|
558
Xcel Energy
XEL
$42.7B
| $82.9K | ﹤0.01% |
1,552
+492
| +46% | +$26.3K |
|
559
International Flavors & Fragrances
IFF
$17.1B
| $82.2K | ﹤0.01% |
863
+132
| +18% | +$12.6K |
|
560
Brown & Brown
BRO
$31.5B
| $81.9K | ﹤0.01% |
916
+201
| +28% | +$18K |
|
561
Saia
SAIA
$7.79B
| $81.1K | ﹤0.01% |
171
-5
| -3% | -$2.37K |
|
562
Baker Hughes
BKR
$44.7B
| $79.9K | ﹤0.01% |
2,272
+598
| +36% | +$21K |
|
563
Cboe Global Markets
CBOE
$24.3B
| $79.8K | ﹤0.01% |
469
+121
| +35% | +$20.6K |
|
564
Willis Towers Watson
WTW
$31.7B
| $79.2K | ﹤0.01% |
302
+76
| +34% | +$19.9K |
|
565
Synchrony
SYF
$28.1B
| $76.9K | ﹤0.01% |
1,629
+317
| +24% | +$15K |
|
566
Regions Financial
RF
$24B
| $76.8K | ﹤0.01% |
3,831
+327
| +9% | +$6.55K |
|
567
Alcon
ALC
$38.7B
| $76.1K | ﹤0.01% |
854
+74
| +9% | +$6.59K |
|
568
Toronto Dominion Bank
TD
$127B
| $75.8K | ﹤0.01% |
1,380
-146
| -10% | -$8.02K |
|
569
Molina Healthcare
MOH
$9.93B
| $74.3K | ﹤0.01% |
250
+13
| +5% | +$3.87K |
|
570
Axon Enterprise
AXON
$58.4B
| $72.7K | ﹤0.01% |
247
+21
| +9% | +$6.18K |
|
571
Emcor
EME
$27.8B
| $72.7K | ﹤0.01% |
199
+47
| +31% | +$17.2K |
|
572
Extra Space Storage
EXR
$29.9B
| $71.6K | ﹤0.01% |
461
+76
| +20% | +$11.8K |
|
|
MRO
573
DELISTED
Marathon Oil Corporation
MRO
| $71.5K | ﹤0.01% |
2,494
+597
| +31% | +$17.1K |
|
574
Neurocrine Biosciences
NBIX
$14.1B
| $70.5K | ﹤0.01% |
512
+155
| +43% | +$21.3K |
|
575
First Solar
FSLR
$21B
| $70.1K | ﹤0.01% |
311
+62
| +25% | +$14K |
|