MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-3.95%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$47.6M
(-1.8%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,741
New
306
Increased
574
Reduced
387
Closed
187
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$10.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.09M |
| 4 |
L3Harris
LHX
|
+$8.04M |
| 5 |
Accenture
ACN
|
+$7.42M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$8.28M |
| 2 |
Cummins
CMI
|
+$7.74M |
| 3 |
VMW
VMware, Inc
VMW
|
+$5.63M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Quanta Services
PWR
$58B
| $17K | ﹤0.01% |
132
+82
| +164% | +$10.6K |
|
627
SiriusXM
SIRI
$8B
| $17K | ﹤0.01% |
+249
| New | +$17K |
|
628
Vulcan Materials
VMC
$38.9B
| $17K | ﹤0.01% |
91
+13
| +17% | +$2.43K |
|
629
Verisk Analytics
VRSK
$36.6B
| $17K | ﹤0.01% |
77
+10
| +15% | +$2.21K |
|
630
Ventas
VTR
$31.4B
| $17K | ﹤0.01% |
283
+144
| +104% | +$8.65K |
|
631
Airbnb
ABNB
$75.3B
| $16K | ﹤0.01% |
93
| – | – |
|
632
Appian
APPN
$2.3B
| $16K | ﹤0.01% |
266
| – | – |
|
633
BJ's Restaurants
BJRI
$693M
| $16K | ﹤0.01% |
550
| – | – |
|
634
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $16K | ﹤0.01% |
1,100
| – | – |
|
635
Canadian National Railway
CNI
$57.7B
| $16K | ﹤0.01% |
123
-33
| -21% | -$4.29K |
|
636
Dollar General
DG
$23.4B
| $16K | ﹤0.01% |
72
| – | – |
|
637
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $16K | ﹤0.01% |
+270
| New | +$16K |
|
638
Marriott International Class A Common Stock
MAR
$71.3B
| $16K | ﹤0.01% |
92
+15
| +19% | +$2.61K |
|
639
Molina Healthcare
MOH
$9.71B
| $16K | ﹤0.01% |
48
+33
| +220% | +$11K |
|
640
Royal Caribbean
RCL
$92.8B
| $16K | ﹤0.01% |
196
-151
| -44% | -$12.3K |
|
641
Schlumberger
SLB
$53.9B
| $16K | ﹤0.01% |
387
+2
| +0.5% | +$83 |
|
642
Spire
SR
$4.5B
| $16K | ﹤0.01% |
218
+18
| +9% | +$1.32K |
|
643
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $16K | ﹤0.01% |
118
-348
| -75% | -$47.2K |
|
644
Advance Auto Parts
AAP
$3.56B
| $15K | ﹤0.01% |
74
+48
| +185% | +$9.73K |
|
645
Biogen
BIIB
$20.9B
| $15K | ﹤0.01% |
73
+55
| +306% | +$11.3K |
|
646
Scotiabank
BNS
$79.3B
| $15K | ﹤0.01% |
211
-6
| -3% | -$427 |
|
647
Coherent
COHR
$16.1B
| $15K | ﹤0.01% |
210
+10
| +5% | +$714 |
|
648
Copart
CPRT
$46.9B
| $15K | ﹤0.01% |
480
+140
| +41% | +$4.38K |
|
649
Dollar Tree
DLTR
$20.1B
| $15K | ﹤0.01% |
95
+55
| +138% | +$8.68K |
|
650
DocuSign
DOCU
$15.8B
| $15K | ﹤0.01% |
143
-44
| -24% | -$4.62K |
|