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 | |
|---|---|---|---|---|---|---|
601
DT Midstream
DTM
$10.7B
| $38.8K | ﹤0.01% |
783
+254
| +48% | +$12.6K |
|
602
United Airlines
UAL
$34.5B
| $38.8K | ﹤0.01% |
707
+96
| +16% | +$5.27K |
|
603
Manulife Financial
MFC
$52.1B
| $38.8K | ﹤0.01% |
2,051
+906
| +79% | +$17.1K |
|
604
Arch Capital
ACGL
$34.1B
| $38.6K | ﹤0.01% |
516
+301
| +140% | +$22.5K |
|
605
Expedia Group
EXPE
$26.6B
| $38.5K | ﹤0.01% |
352
-156
| -31% | -$17.1K |
|
606
Synchrony
SYF
$28.1B
| $38.1K | ﹤0.01% |
1,122
+472
| +73% | +$16K |
|
607
FirstEnergy
FE
$25.1B
| $38K | ﹤0.01% |
978
+37
| +4% | +$1.44K |
|
608
LyondellBasell Industries
LYB
$17.7B
| $38K | ﹤0.01% |
414
+51
| +14% | +$4.68K |
|
609
Hartford Financial Services
HIG
$37B
| $37.8K | ﹤0.01% |
525
+204
| +64% | +$14.7K |
|
610
Estee Lauder
EL
$32.1B
| $37.7K | ﹤0.01% |
192
-219
| -53% | -$43K |
|
611
Axon Enterprise
AXON
$57.2B
| $37.7K | ﹤0.01% |
193
-416
| -68% | -$81.2K |
|
612
Preferred Bank
PFBC
$1.18B
| $37.4K | ﹤0.01% |
680
+557
| +453% | +$30.6K |
|
|
B
613
Barrick Mining Corporation
B
$48.5B
| $37.2K | ﹤0.01% |
2,198
+1,324
| +151% | +$22.4K |
|
614
Trade Desk
TTD
$25.5B
| $37.1K | ﹤0.01% |
480
+50
| +12% | +$3.86K |
|
615
Ventas
VTR
$30.9B
| $37.1K | ﹤0.01% |
784
-22
| -3% | -$1.04K |
|
616
CF Industries
CF
$13.7B
| $36.7K | ﹤0.01% |
529
+264
| +100% | +$18.3K |
|
617
Brown & Brown
BRO
$31.3B
| $36.5K | ﹤0.01% |
530
+69
| +15% | +$4.75K |
|
618
Alcon
ALC
$39.6B
| $36.5K | ﹤0.01% |
444
+64
| +17% | +$5.26K |
|
619
Albemarle
ALB
$9.6B
| $36.4K | ﹤0.01% |
163
+32
| +24% | +$7.14K |
|
620
Tetra Tech
TTEK
$9.48B
| $36.4K | ﹤0.01% |
1,110
-75
| -6% | -$2.46K |
|
621
Quanta Services
PWR
$55.5B
| $36.3K | ﹤0.01% |
185
+44
| +31% | +$8.64K |
|
622
Electronic Arts
EA
$42.2B
| $36.3K | ﹤0.01% |
280
+127
| +83% | +$16.5K |
|
623
J.M. Smucker
SJM
$12B
| $36.2K | ﹤0.01% |
245
+58
| +31% | +$8.57K |
|
624
Brookfield
BN
$99.5B
| $36K | ﹤0.01% |
1,071
-248
| -19% | -$8.35K |
|
625
Akamai
AKAM
$11.3B
| $36K | ﹤0.01% |
401
+257
| +178% | +$23.1K |
|