MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$227M
(+10%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
684
Reduced
521
Closed
208
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.82M |
| 3 |
Lincoln Electric
LECO
|
+$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
+$5.79M |
| 3 |
Altria Group
MO
|
+$3.36M |
| 4 |
Medtronic
MDT
|
+$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ON Semiconductor
ON
$19.7B
| $23K | ﹤0.01% |
373
+99
| +36% | +$6.11K |
|
602
Raymond James Financial
RJF
$33.2B
| $23K | ﹤0.01% |
211
-28
| -12% | -$3.05K |
|
603
Southern Copper
SCCO
$82.9B
| $23K | ﹤0.01% |
392
+149
| +61% | +$8.74K |
|
|
604
Stanley Black & Decker
SWK
$11.9B
| $23K | ﹤0.01% |
302
-76,010
| -100% | -$5.79M |
|
605
Atlassian
TEAM
$45.7B
| $23K | ﹤0.01% |
176
-2
| -1% | -$261 |
|
606
Teradyne
TER
$18.7B
| $23K | ﹤0.01% |
268
+26
| +11% | +$2.23K |
|
607
Trimble
TRMB
$19.1B
| $23K | ﹤0.01% |
447
-47
| -10% | -$2.42K |
|
608
VICI Properties
VICI
$35.3B
| $23K | ﹤0.01% |
715
+157
| +28% | +$5.05K |
|
609
Wabtec
WAB
$32.4B
| $23K | ﹤0.01% |
233
+6
| +3% | +$592 |
|
610
Zebra Technologies
ZBRA
$15.6B
| $23K | ﹤0.01% |
89
+6
| +7% | +$1.55K |
|
611
Cameco
CCJ
$34.6B
| $22K | ﹤0.01% |
973
+10
| +1% | +$226 |
|
612
Check Point Software Technologies
CHKP
$20.9B
| $22K | ﹤0.01% |
173
+26
| +18% | +$3.31K |
|
613
Electronic Arts
EA
$42.6B
| $22K | ﹤0.01% |
182
+55
| +43% | +$6.65K |
|
614
Incyte
INCY
$16.8B
| $22K | ﹤0.01% |
275
-13
| -5% | -$1.04K |
|
615
UBS Group
UBS
$127B
| $22K | ﹤0.01% |
1,167
+374
| +47% | +$7.05K |
|
616
Voya Financial
VOYA
$7.3B
| $22K | ﹤0.01% |
356
+95
| +36% | +$5.87K |
|
|
XYZ
617
Block, Inc.
XYZ
$45B
| $22K | ﹤0.01% |
353
+45
| +15% | +$2.81K |
|
|
MRO
618
DELISTED
Marathon Oil Corporation
MRO
| $22K | ﹤0.01% |
820
| – | – |
|
619
Brown-Forman Class B
BF.B
$12.9B
| $21K | ﹤0.01% |
327
+173
| +112% | +$11.1K |
|
620
FirstEnergy
FE
$25B
| $21K | ﹤0.01% |
503
-23
| -4% | -$960 |
|
621
iShares US Treasury Bond ETF
GOVT
$28.2B
| $21K | ﹤0.01% |
+946
| New | +$21K |
|
622
HCA Healthcare
HCA
$92.3B
| $21K | ﹤0.01% |
87
+18
| +26% | +$4.35K |
|
623
Royal Caribbean
RCL
$92.8B
| $21K | ﹤0.01% |
431
-19
| -4% | -$926 |
|
624
Synchrony
SYF
$27.8B
| $21K | ﹤0.01% |
637
+120
| +23% | +$3.96K |
|
625
Teledyne Technologies
TDY
$25.6B
| $21K | ﹤0.01% |
52
+11
| +27% | +$4.44K |
|