MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$53.3M
(+1.5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,039
Reduced
558
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$8.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.13M |
| 5 |
Qualcomm
QCOM
|
+$4.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.04M |
| 2 |
Dow Inc
DOW
|
+$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.41M |
| 4 |
Starbucks
SBUX
|
+$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NetApp
NTAP
$24.2B
| $85.7K | ﹤0.01% |
738
-96
| -12% | -$11.1K |
|
602
United Therapeutics
UTHR
$18.3B
| $84.7K | ﹤0.01% |
240
+58
| +32% | +$20.5K |
|
603
Teradyne
TER
$18.3B
| $84.5K | ﹤0.01% |
671
-162
| -19% | -$20.4K |
|
604
Western Digital
WDC
$32.8B
| $83.1K | ﹤0.01% |
1,844
+34
| +2% | +$1.53K |
|
605
Canadian National Railway
CNI
$59.5B
| $82K | ﹤0.01% |
808
+37
| +5% | +$3.76K |
|
606
Manulife Financial
MFC
$52.2B
| $81.8K | ﹤0.01% |
2,662
+108
| +4% | +$3.32K |
|
607
Southern Copper
SCCO
$84B
| $81.4K | ﹤0.01% |
918
+212
| +30% | +$18.8K |
|
608
Labcorp
LH
$23B
| $81.2K | ﹤0.01% |
354
+50
| +16% | +$11.5K |
|
609
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $80.9K | ﹤0.01% |
2,387
+282
| +13% | +$9.56K |
|
610
Archer Daniels Midland
ADM
$29.9B
| $80.8K | ﹤0.01% |
1,599
-487
| -23% | -$24.6K |
|
611
Molina Healthcare
MOH
$9.51B
| $80.6K | ﹤0.01% |
277
+28
| +11% | +$8.15K |
|
612
PG&E
PCG
$32.9B
| $80.3K | ﹤0.01% |
3,980
+328
| +9% | +$6.62K |
|
613
Huntington Ingalls Industries
HII
$10.6B
| $80.3K | ﹤0.01% |
425
-61
| -13% | -$11.5K |
|
614
T Rowe Price
TROW
$23.8B
| $80K | ﹤0.01% |
707
-522
| -42% | -$59K |
|
615
Tractor Supply
TSCO
$31.3B
| $79.7K | ﹤0.01% |
1,502
+252
| +20% | +$13.4K |
|
616
Equitable Holdings
EQH
$15.9B
| $79.7K | ﹤0.01% |
1,689
+1,265
| +298% | +$59.7K |
|
617
EQT Corp
EQT
$31.4B
| $79.3K | ﹤0.01% |
1,719
+236
| +16% | +$10.9K |
|
|
HES
618
DELISTED
Hess
HES
| $79K | ﹤0.01% |
594
| – | – |
|
619
Saia
SAIA
$8.16B
| $78.8K | ﹤0.01% |
173
+3
| +2% | +$1.37K |
|
620
Darden Restaurants
DRI
$24.7B
| $78.2K | ﹤0.01% |
419
+18
| +4% | +$3.36K |
|
621
CDW
CDW
$22B
| $78K | ﹤0.01% |
448
-70
| -14% | -$12.2K |
|
622
Tyler Technologies
TYL
$24.5B
| $77.8K | ﹤0.01% |
135
+21
| +18% | +$12.1K |
|
623
Idexx Laboratories
IDXX
$52.2B
| $77.3K | ﹤0.01% |
187
-174
| -48% | -$71.9K |
|
624
VICI Properties
VICI
$35.3B
| $77.2K | ﹤0.01% |
2,644
+294
| +13% | +$8.59K |
|
625
Eversource Energy
ES
$23.3B
| $77K | ﹤0.01% |
1,341
+25
| +2% | +$1.44K |
|