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 | |
|---|---|---|---|---|---|---|
626
United Therapeutics
UTHR
$18.1B
| $36K | ﹤0.01% |
163
+62
| +61% | +$13.7K |
|
627
Organon & Co
OGN
$2.7B
| $35.8K | ﹤0.01% |
1,722
+503
| +41% | +$10.5K |
|
628
Xylem
XYL
$34.2B
| $35.8K | ﹤0.01% |
318
+105
| +49% | +$11.8K |
|
|
SWN
629
DELISTED
Southwestern Energy Company
SWN
| $35.8K | ﹤0.01% |
5,956
+927
| +18% | +$5.57K |
|
630
Teledyne Technologies
TDY
$25.7B
| $35.8K | ﹤0.01% |
87
-17
| -16% | -$6.99K |
|
631
Targa Resources
TRGP
$34.9B
| $35.8K | ﹤0.01% |
470
+328
| +231% | +$25K |
|
632
Viatris
VTRS
$12.2B
| $35.3K | ﹤0.01% |
3,534
+2,056
| +139% | +$20.5K |
|
633
Trimble
TRMB
$19.2B
| $35.3K | ﹤0.01% |
666
+281
| +73% | +$14.9K |
|
634
Five Below
FIVE
$8.46B
| $34.8K | ﹤0.01% |
177
-3
| -2% | -$590 |
|
|
CHX
635
DELISTED
ChampionX
CHX
| $34.8K | ﹤0.01% |
1,120
-576
| -34% | -$17.9K |
|
636
Cullen/Frost Bankers
CFR
$8.24B
| $34.7K | ﹤0.01% |
323
+113
| +54% | +$12.2K |
|
637
Western Digital
WDC
$31.9B
| $34.7K | ﹤0.01% |
1,211
+336
| +38% | +$9.63K |
|
638
Boston Properties
BXP
$12.2B
| $34.2K | ﹤0.01% |
593
+168
| +40% | +$9.68K |
|
639
Tyler Technologies
TYL
$24.2B
| $34.2K | ﹤0.01% |
82
| – | – |
|
640
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $34K | ﹤0.01% |
+376
| New | +$34K |
|
641
Teleflex
TFX
$5.78B
| $33.9K | ﹤0.01% |
140
-73
| -34% | -$17.7K |
|
642
Ulta Beauty
ULTA
$23.1B
| $33.9K | ﹤0.01% |
72
+15
| +26% | +$7.06K |
|
643
Global Payments
GPN
$21.3B
| $33.6K | ﹤0.01% |
341
+82
| +32% | +$8.08K |
|
644
BJs Wholesale Club
BJ
$12.8B
| $33.6K | ﹤0.01% |
533
-440
| -45% | -$27.7K |
|
645
Ball Corp
BALL
$13.9B
| $33.5K | ﹤0.01% |
575
+194
| +51% | +$11.3K |
|
646
CenterPoint Energy
CNP
$24.7B
| $33.2K | ﹤0.01% |
1,140
+249
| +28% | +$7.26K |
|
647
Seagate
STX
$40B
| $33.2K | ﹤0.01% |
536
+196
| +58% | +$12.1K |
|
648
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $33.1K | ﹤0.01% |
1,749
+63
| +4% | +$1.19K |
|
649
Annaly Capital Management
NLY
$14.2B
| $33.1K | ﹤0.01% |
1,652
+569
| +53% | +$11.4K |
|
650
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $32.8K | ﹤0.01% |
306
+231
| +308% | +$24.8K |
|