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 | |
|---|---|---|---|---|---|---|
576
Ulta Beauty
ULTA
$23.1B
| $61.2K | ﹤0.01% |
117
+12
| +11% | +$6.28K |
|
577
Citizens Financial Group
CFG
$22.3B
| $61K | ﹤0.01% |
1,682
+42
| +3% | +$1.52K |
|
578
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $61K | ﹤0.01% |
1,783
+66
| +4% | +$2.26K |
|
579
Moderna
MRNA
$9.78B
| $60.8K | ﹤0.01% |
571
+237
| +71% | +$25.3K |
|
580
Pembina Pipeline
PBA
$22.1B
| $60.3K | ﹤0.01% |
1,706
-80
| -4% | -$2.83K |
|
581
Darden Restaurants
DRI
$24.5B
| $60.2K | ﹤0.01% |
360
+15
| +4% | +$2.51K |
|
582
Genpact
G
$7.82B
| $59.7K | ﹤0.01% |
1,813
+989
| +120% | +$32.6K |
|
583
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $58.7K | ﹤0.01% |
1,000
-663
| -40% | -$38.9K |
|
584
Celanese
CE
$5.34B
| $58.4K | ﹤0.01% |
340
+13
| +4% | +$2.23K |
|
585
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $58.3K | ﹤0.01% |
465
+340
| +272% | +$42.6K |
|
586
Northern Trust
NTRS
$24.3B
| $58.2K | ﹤0.01% |
654
| – | – |
|
587
VICI Properties
VICI
$35.8B
| $58.1K | ﹤0.01% |
1,949
+41
| +2% | +$1.22K |
|
588
MGM Resorts International
MGM
$9.98B
| $57.6K | ﹤0.01% |
1,221
+116
| +10% | +$5.48K |
|
589
Xcel Energy
XEL
$43B
| $57K | ﹤0.01% |
1,060
-561
| -35% | -$30.2K |
|
590
Extra Space Storage
EXR
$31.3B
| $56.6K | ﹤0.01% |
385
+48
| +14% | +$7.06K |
|
591
Synchrony
SYF
$28.1B
| $56.6K | ﹤0.01% |
1,312
+38
| +3% | +$1.64K |
|
592
LyondellBasell Industries
LYB
$17.7B
| $56.6K | ﹤0.01% |
553
+134
| +32% | +$13.7K |
|
593
Baker Hughes
BKR
$44.9B
| $56.1K | ﹤0.01% |
1,674
-325
| -16% | -$10.9K |
|
594
Essential Utilities
WTRG
$11B
| $56.1K | ﹤0.01% |
1,513
+802
| +113% | +$29.7K |
|
595
Southern Copper
SCCO
$83.6B
| $55.2K | ﹤0.01% |
544
+33
| +6% | +$3.35K |
|
596
FMC
FMC
$4.72B
| $55.2K | ﹤0.01% |
866
+188
| +28% | +$12K |
|
597
Preferred Bank
PFBC
$1.18B
| $54.8K | ﹤0.01% |
714
-12
| -2% | -$921 |
|
598
KeyCorp
KEY
$20.8B
| $54.6K | ﹤0.01% |
3,451
+543
| +19% | +$8.59K |
|
599
Restaurant Brands International
QSR
$20.7B
| $54.4K | ﹤0.01% |
685
-1
| -0.1% | -$79 |
|
600
United Bankshares
UBSI
$5.42B
| $54.3K | ﹤0.01% |
1,518
| – | – |
|