MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$336M
(-13%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
641
Reduced
439
Closed
193
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$8.68M |
| 2 |
Accenture
ACN
|
+$6.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.71M |
| 4 |
Truist Financial
TFC
|
+$2.63M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.64M |
| 2 |
iShares Gold Trust
IAU
|
+$3.86M |
| 3 |
AT&T
T
|
+$3.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.73M |
| 5 |
Texas Instruments
TXN
|
+$3.4M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Enphase Energy
ENPH
$4.96B
| $15K | ﹤0.01% |
77
+26
| +51% | +$5.07K |
|
627
Equity Residential
EQR
$25.4B
| $15K | ﹤0.01% |
203
+40
| +25% | +$2.96K |
|
628
Corning
GLW
$62B
| $15K | ﹤0.01% |
467
+69
| +17% | +$2.22K |
|
629
Garmin
GRMN
$46.1B
| $15K | ﹤0.01% |
152
+51
| +50% | +$5.03K |
|
630
MGM Resorts International
MGM
$9.85B
| $15K | ﹤0.01% |
519
+163
| +46% | +$4.71K |
|
631
Moderna
MRNA
$9.52B
| $15K | ﹤0.01% |
104
+39
| +60% | +$5.63K |
|
632
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $15K | ﹤0.01% |
1,152
+235
| +26% | +$3.06K |
|
633
Ralph Lauren
RL
$18.7B
| $15K | ﹤0.01% |
171
+88
| +106% | +$7.72K |
|
634
Boston Beer
SAM
$2.45B
| $15K | ﹤0.01% |
48
+46
| +2,300% | +$14.4K |
|
635
Teradyne
TER
$18.9B
| $15K | ﹤0.01% |
164
-33
| -17% | -$3.02K |
|
636
Ulta Beauty
ULTA
$23.3B
| $15K | ﹤0.01% |
39
+12
| +44% | +$4.62K |
|
637
Wabtec
WAB
$32.6B
| $15K | ﹤0.01% |
184
-30
| -14% | -$2.45K |
|
638
Wheaton Precious Metals
WPM
$48.1B
| $15K | ﹤0.01% |
424
+23
| +6% | +$814 |
|
639
Xcel Energy
XEL
$42.4B
| $15K | ﹤0.01% |
218
+100
| +85% | +$6.88K |
|
640
Bunge Global
BG
$16.9B
| $14K | ﹤0.01% |
154
+4
| +3% | +$364 |
|
641
Bank of New York Mellon
BK
$73.4B
| $14K | ﹤0.01% |
336
+117
| +53% | +$4.88K |
|
642
Canadian National Railway
CNI
$59.5B
| $14K | ﹤0.01% |
126
+3
| +2% | +$333 |
|
643
Coterra Energy
CTRA
$18.2B
| $14K | ﹤0.01% |
537
+165
| +44% | +$4.3K |
|
644
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $14K | ﹤0.01% |
+588
| New | +$14K |
|
645
Entergy
ETR
$38.8B
| $14K | ﹤0.01% |
246
-2,438
| -91% | -$139K |
|
646
Nordson
NDSN
$12.7B
| $14K | ﹤0.01% |
71
+49
| +223% | +$9.66K |
|
647
Organon & Co
OGN
$2.72B
| $14K | ﹤0.01% |
425
-205
| -33% | -$6.75K |
|
648
PPL Corp
PPL
$26.4B
| $14K | ﹤0.01% |
506
-161
| -24% | -$4.46K |
|
649
Republic Services
RSG
$71.2B
| $14K | ﹤0.01% |
106
+14
| +15% | +$1.85K |
|
650
SiriusXM
SIRI
$8.17B
| $14K | ﹤0.01% |
235
-14
| -6% | -$834 |
|