MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$164M
(+6.3%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
815
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.54M |
| 3 |
Enphase Energy
ENPH
|
$3.52M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Masco
MAS
|
$3.58M |
| 3 |
Costco
COST
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Stanley Black & Decker
SWK
$12.1B
| $41.9K | ﹤0.01% |
447
-39
| -8% | -$3.66K |
|
577
First Solar
FSLR
$22B
| $41.8K | ﹤0.01% |
220
+70
| +47% | +$13.3K |
|
578
NiSource
NI
$19B
| $41.7K | ﹤0.01% |
1,523
+60
| +4% | +$1.64K |
|
579
Penumbra
PEN
$11B
| $41.6K | ﹤0.01% |
121
+13
| +12% | +$4.47K |
|
580
PG&E
PCG
$33.2B
| $41.5K | ﹤0.01% |
2,401
+1,627
| +210% | +$28.1K |
|
581
Zebra Technologies
ZBRA
$16B
| $41.4K | ﹤0.01% |
140
+1
| +0.7% | +$296 |
|
582
EQT Corp
EQT
$32.2B
| $41.4K | ﹤0.01% |
1,006
+598
| +147% | +$24.6K |
|
583
Wheaton Precious Metals
WPM
$47.3B
| $41.3K | ﹤0.01% |
956
-49
| -5% | -$2.12K |
|
584
TransUnion
TRU
$17.5B
| $41.3K | ﹤0.01% |
527
-62
| -11% | -$4.86K |
|
585
Datadog
DDOG
$47.5B
| $41.2K | ﹤0.01% |
419
+40
| +11% | +$3.94K |
|
586
Campbell Soup
CPB
$10.1B
| $41.1K | ﹤0.01% |
900
+582
| +183% | +$26.6K |
|
587
VICI Properties
VICI
$35.8B
| $40.9K | ﹤0.01% |
1,302
+266
| +26% | +$8.36K |
|
588
Cboe Global Markets
CBOE
$24.3B
| $40.9K | ﹤0.01% |
296
+120
| +68% | +$16.6K |
|
589
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $40.8K | ﹤0.01% |
503
| – | – |
|
590
Pembina Pipeline
PBA
$22.1B
| $40.7K | ﹤0.01% |
1,296
+1,076
| +489% | +$33.8K |
|
591
Suncor Energy
SU
$48.5B
| $40.1K | ﹤0.01% |
1,367
+988
| +261% | +$29K |
|
592
Teradyne
TER
$19.1B
| $40.1K | ﹤0.01% |
360
-45
| -11% | -$5.01K |
|
593
Interpublic Group of Companies
IPG
$9.94B
| $39.9K | ﹤0.01% |
1,033
+401
| +63% | +$15.5K |
|
594
ProShares Ultra QQQ
QLD
$9.07B
| $39.6K | ﹤0.01% |
615
+405
| +193% | +$26.1K |
|
595
Public Service Enterprise Group
PEG
$40.5B
| $39.3K | ﹤0.01% |
628
+287
| +84% | +$18K |
|
596
Best Buy
BBY
$16.1B
| $39.3K | ﹤0.01% |
479
+173
| +57% | +$14.2K |
|
597
Equity Residential
EQR
$25.5B
| $39.3K | ﹤0.01% |
595
+121
| +26% | +$7.98K |
|
598
Energizer
ENR
$1.96B
| $39.2K | ﹤0.01% |
1,166
-79
| -6% | -$2.65K |
|
599
Lattice Semiconductor
LSCC
$9.05B
| $39.1K | ﹤0.01% |
407
-6
| -1% | -$576 |
|
|
UCB
600
United Community Banks, Inc.
UCB
$4.04B
| $39K | ﹤0.01% |
1,561
-9
| -0.6% | -$225 |
|