MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.07%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$296M
(+8.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,025
Reduced
837
Closed
179
Top Buys
| 1 |
Blackstone
BX
|
$7.14M |
| 2 |
ServiceNow
NOW
|
$5.18M |
| 3 |
Carlisle Companies
CSL
|
$5.12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.35M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.96M |
| 2 |
UnitedHealth
UNH
|
$5.51M |
| 3 |
Northrop Grumman
NOC
|
$4.44M |
| 4 |
Constellation Brands
STZ
|
$4.21M |
| 5 |
Newmont
NEM
|
$3.87M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 7.57% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $105K | ﹤0.01% |
1,569
+569
| +57% | +$38.2K |
|
577
Equitable Holdings
EQH
$16.1B
| $105K | ﹤0.01% |
1,871
-7
| -0.4% | -$393 |
|
|
EXE
578
Expand Energy Corporation Common Stock
EXE
$22.6B
| $105K | ﹤0.01% |
896
+173
| +24% | +$20.2K |
|
579
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $104K | ﹤0.01% |
2,243
+1,417
| +172% | +$65.5K |
|
580
Trade Desk
TTD
$25.4B
| $104K | ﹤0.01% |
1,439
+180
| +14% | +$13K |
|
581
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $103K | ﹤0.01% |
419
| – | – |
|
582
Tyler Technologies
TYL
$24B
| $103K | ﹤0.01% |
174
+30
| +21% | +$17.8K |
|
583
Citizens Financial Group
CFG
$22.2B
| $103K | ﹤0.01% |
2,297
+119
| +5% | +$5.33K |
|
584
Black Hills Corp
BKH
$4.35B
| $102K | ﹤0.01% |
1,826
| – | – |
|
585
Ameren
AEE
$27.2B
| $102K | ﹤0.01% |
1,065
-19
| -2% | -$1.83K |
|
586
Suncor Energy
SU
$48.2B
| $102K | ﹤0.01% |
2,729
+39
| +1% | +$1.46K |
|
587
Hormel Foods
HRL
$14.1B
| $102K | ﹤0.01% |
3,363
+176
| +6% | +$5.32K |
|
588
Agnico Eagle Mines
AEM
$75.7B
| $101K | ﹤0.01% |
853
+79
| +10% | +$9.4K |
|
589
BJs Wholesale Club
BJ
$12.7B
| $101K | ﹤0.01% |
938
+73
| +8% | +$7.87K |
|
590
Wheaton Precious Metals
WPM
$47.4B
| $101K | ﹤0.01% |
1,123
-42
| -4% | -$3.77K |
|
591
Canadian Pacific Kansas City
CP
$70.3B
| $98.8K | ﹤0.01% |
1,246
-332
| -21% | -$26.3K |
|
592
Brown & Brown
BRO
$31.2B
| $98.7K | ﹤0.01% |
890
+176
| +25% | +$19.5K |
|
593
Incyte
INCY
$16.8B
| $98.6K | ﹤0.01% |
1,448
+299
| +26% | +$20.4K |
|
594
DexCom
DXCM
$31.3B
| $98.2K | ﹤0.01% |
1,125
+217
| +24% | +$18.9K |
|
595
T Rowe Price
TROW
$23.9B
| $98.1K | ﹤0.01% |
1,017
+217
| +27% | +$20.9K |
|
596
Insulet
PODD
$24.3B
| $97.7K | ﹤0.01% |
311
-3
| -1% | -$943 |
|
597
AvalonBay Communities
AVB
$27.8B
| $96.9K | ﹤0.01% |
476
+80
| +20% | +$16.3K |
|
598
Live Nation Entertainment
LYV
$37.7B
| $96.2K | ﹤0.01% |
636
+125
| +24% | +$18.9K |
|
599
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $95.2K | ﹤0.01% |
869
+30
| +4% | +$3.29K |
|
600
iShares MSCI Switzerland ETF
EWL
$1.34B
| $95K | ﹤0.01% |
1,733
+64
| +4% | +$3.51K |
|