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
Cap. Flow
+$167M
Cap. Flow %
5.07%
Top 10 Hldgs %
29.98%
Holding
2,293
New
222
Increased
1,008
Reduced
515
Closed
131

Top Buys

1
NVDA icon
NVIDIA
NVDA
$131M
2
XYL icon
Xylem
XYL
$10.2M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.3M
4
AVGO icon
Broadcom
AVGO
$4.14M
5
AMZN icon
Amazon
AMZN
$3.82M

Top Sells

1
SBUX icon
Starbucks
SBUX
$13.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.14M
5
TXN icon
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
OMC icon
576
Omnicom Group
OMC
$14.9B
$70K ﹤0.01%
780
+119
+18% +$10.7K
EWU icon
577
iShares MSCI United Kingdom ETF
EWU
$2.86B
$69.7K ﹤0.01%
1,999
+216
+12% +$7.53K
XLP icon
578
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$68.9K ﹤0.01%
900
-35
-4% -$2.68K
USFD icon
579
US Foods
USFD
$17.4B
$68.6K ﹤0.01%
1,294
+100
+8% +$5.3K
TLT icon
580
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$68K ﹤0.01%
741
+405
+121% +$37.2K
LH icon
581
Labcorp
LH
$22.8B
$67.8K ﹤0.01%
333
+26
+8% +$5.29K
NTRS icon
582
Northern Trust
NTRS
$24.7B
$67.6K ﹤0.01%
805
+151
+23% +$12.7K
PEG icon
583
Public Service Enterprise Group
PEG
$40.8B
$67.6K ﹤0.01%
917
+196
+27% +$14.4K
MELI icon
584
Mercado Libre
MELI
$121B
$67.4K ﹤0.01%
41
– –
FTNT icon
585
Fortinet
FTNT
$58.9B
$67.3K ﹤0.01%
1,116
+132
+13% +$7.96K
HUBB icon
586
Hubbell
HUBB
$22.9B
$67.2K ﹤0.01%
184
+35
+23% +$12.8K
RS icon
587
Reliance Steel & Aluminium
RS
$15.3B
$66.5K ﹤0.01%
233
+23
+11% +$6.57K
BALL icon
588
Ball Corp
BALL
$13.9B
$66.4K ﹤0.01%
1,106
+153
+16% +$9.18K
SJM icon
589
J.M. Smucker
SJM
$11.7B
$66.1K ﹤0.01%
606
-292
-33% -$31.8K
ACLS icon
590
Axcelis
ACLS
$2.5B
$65.6K ﹤0.01%
461
-262
-36% -$37.3K
ES icon
591
Eversource Energy
ES
$23.6B
$65K ﹤0.01%
1,147
-387
-25% -$21.9K
DLTR icon
592
Dollar Tree
DLTR
$23.2B
$64.8K ﹤0.01%
607
+48
+9% +$5.13K
WPM icon
593
Wheaton Precious Metals
WPM
$46.1B
$64.5K ﹤0.01%
1,231
+253
+26% +$13.3K
CPAY icon
594
Corpay
CPAY
$22.4B
$64.5K ﹤0.01%
242
+43
+22% +$11.5K
DRI icon
595
Darden Restaurants
DRI
$24.3B
$64.3K ﹤0.01%
425
+65
+18% +$9.84K
PTC icon
596
PTC
PTC
$25.5B
$64.3K ﹤0.01%
354
+176
+99% +$32K
EWL icon
597
iShares MSCI Switzerland ETF
EWL
$1.31B
$63.7K ﹤0.01%
1,322
+256
+24% +$12.3K
PCG icon
598
PG&E
PCG
$33.7B
$62.8K ﹤0.01%
3,596
+1,179
+49% +$20.6K
ANSS
599
DELISTED
Ansys
ANSS
$62.7K ﹤0.01%
195
+67
+52% +$21.5K
MFC icon
600
Manulife Financial
MFC
$51.8B
$62.6K ﹤0.01%
2,350
+196
+9% +$5.22K
22 23
24
25 26