MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.98%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$126M
(+8.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
979
New
75
Increased
249
Reduced
244
Closed
159
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 2 |
Marvell Technology
MRVL
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2.05M |
| 4 |
Visa
V
|
$1.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.49M |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.72M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.64M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.14M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Weyerhaeuser
WY
$18.9B
| $12K | ﹤0.01% |
397
-104
| -21% | -$3.14K |
|
602
Cars.com
CARS
$835M
| $11K | ﹤0.01% |
888
| – | – |
|
603
Carter's
CRI
$1.05B
| $11K | ﹤0.01% |
105
| – | – |
|
604
Fortis
FTS
$24.8B
| $11K | ﹤0.01% |
+258
| New | +$11K |
|
605
Generac Holdings
GNRC
$10.6B
| $11K | ﹤0.01% |
111
| – | – |
|
606
Howmet Aerospace
HWM
$71.8B
| $11K | ﹤0.01% |
485
+460
| +1,840% | +$10.4K |
|
607
MetLife
MET
$52.9B
| $11K | ﹤0.01% |
211
+186
| +744% | +$9.7K |
|
608
Molina Healthcare
MOH
$9.47B
| $11K | ﹤0.01% |
83
| – | – |
|
609
MasTec
MTZ
$14B
| $11K | ﹤0.01% |
167
| – | – |
|
610
Paylocity
PCTY
$9.62B
| $11K | ﹤0.01% |
91
| – | – |
|
611
Palomar
PLMR
$3.3B
| $11K | ﹤0.01% |
215
| – | – |
|
612
TG Therapeutics
TGTX
$5.11B
| $11K | ﹤0.01% |
1,000
| – | – |
|
613
Walker & Dunlop
WD
$2.98B
| $11K | ﹤0.01% |
175
| – | – |
|
614
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $11K | ﹤0.01% |
101
| – | – |
|
615
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $11K | ﹤0.01% |
140
| – | – |
|
|
IBKC
616
DELISTED
IBERIABANK Corp
IBKC
| $11K | ﹤0.01% |
146
| – | – |
|
617
Carlisle Companies
CSL
$16.9B
| $10K | ﹤0.01% |
+61
| New | +$10K |
|
618
Hexcel
HXL
$5.16B
| $10K | ﹤0.01% |
139
| – | – |
|
619
iShares US Medical Devices ETF
IHI
$4.35B
| $10K | ﹤0.01% |
216
| – | – |
|
620
Lincoln Electric
LECO
$13.5B
| $10K | ﹤0.01% |
100
-30
| -23% | -$3K |
|
621
Masco
MAS
$15.9B
| $10K | ﹤0.01% |
211
-1,789
| -89% | -$84.8K |
|
622
MDU Resources
MDU
$3.31B
| $10K | ﹤0.01% |
+894
| New | +$10K |
|
623
Ralph Lauren
RL
$18.9B
| $10K | ﹤0.01% |
86
-9
| -9% | -$1.05K |
|
624
W.P. Carey
WPC
$14.9B
| $10K | ﹤0.01% |
128
| – | – |
|
625
Alcon
ALC
$39.6B
| $9K | ﹤0.01% |
165
-87
| -35% | -$4.75K |
|