MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$215M
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
862
Reduced
695
Closed
156
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.92M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.58M |
| 5 |
Schlumberger
SLB
|
$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brown & Brown
BRO
$31.3B
| $88.3K | ﹤0.01% |
852
-64
| -7% | -$6.63K |
|
552
Willis Towers Watson
WTW
$32.1B
| $88.1K | ﹤0.01% |
299
-3
| -1% | -$884 |
|
553
eBay
EBAY
$42.3B
| $87.6K | ﹤0.01% |
1,345
+461
| +52% | +$30K |
|
554
Hubbell
HUBB
$23.2B
| $87K | ﹤0.01% |
203
+19
| +10% | +$8.14K |
|
555
Extra Space Storage
EXR
$31.3B
| $86.9K | ﹤0.01% |
482
+21
| +5% | +$3.78K |
|
556
Nutrien
NTR
$27.4B
| $86.3K | ﹤0.01% |
1,795
-97
| -5% | -$4.66K |
|
557
Mercado Libre
MELI
$123B
| $86.2K | ﹤0.01% |
42
+1
| +2% | +$2.05K |
|
558
Molina Healthcare
MOH
$9.47B
| $85.8K | ﹤0.01% |
249
-1
| -0.4% | -$345 |
|
559
Conagra Brands
CAG
$9.23B
| $85K | ﹤0.01% |
2,613
-1,866
| -42% | -$60.7K |
|
560
Clorox
CLX
$15.5B
| $83.1K | ﹤0.01% |
510
+75
| +17% | +$12.2K |
|
561
Northern Trust
NTRS
$24.3B
| $83K | ﹤0.01% |
922
+117
| +15% | +$10.5K |
|
562
Delta Air Lines
DAL
$39.9B
| $83K | ﹤0.01% |
1,634
-836
| -34% | -$42.5K |
|
563
US Foods
USFD
$17.5B
| $82.7K | ﹤0.01% |
1,345
+51
| +4% | +$3.14K |
|
564
Airbnb
ABNB
$75.8B
| $82.3K | ﹤0.01% |
649
-252
| -28% | -$32K |
|
565
Polaris
PII
$3.33B
| $81.7K | ﹤0.01% |
981
-1,255
| -56% | -$104K |
|
|
HES
566
DELISTED
Hess
HES
| $80.7K | ﹤0.01% |
594
-53
| -8% | -$7.2K |
|
567
Baxter International
BAX
$12.5B
| $80K | ﹤0.01% |
2,108
-436
| -17% | -$16.6K |
|
568
Southern Copper
SCCO
$83.6B
| $79K | ﹤0.01% |
706
+163
| +30% | +$18.2K |
|
569
Halliburton
HAL
$18.8B
| $79K | ﹤0.01% |
2,719
-6
| -0.2% | -$174 |
|
570
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $78.7K | ﹤0.01% |
2,105
+106
| +5% | +$3.97K |
|
571
VICI Properties
VICI
$35.8B
| $78.3K | ﹤0.01% |
2,350
+442
| +23% | +$14.7K |
|
572
Hormel Foods
HRL
$14.1B
| $77.4K | ﹤0.01% |
2,441
-937
| -28% | -$29.7K |
|
573
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $77.2K | ﹤0.01% |
930
+30
| +3% | +$2.49K |
|
574
CRH
CRH
$75.4B
| $76.1K | ﹤0.01% |
821
+103
| +14% | +$9.55K |
|
575
PPL Corp
PPL
$26.6B
| $75.5K | ﹤0.01% |
2,283
+913
| +67% | +$30.2K |
|