MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$233M
(+7.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,187
New
205
Increased
858
Reduced
584
Closed
114
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.9M |
| 2 |
Entergy
ETR
|
$6.03M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.22M |
| 5 |
Zimmer Biomet
ZBH
|
$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.73M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Global Payments
GPN
$21.3B
| $48.1K | ﹤0.01% |
360
+17
| +5% | +$2.27K |
|
627
HEICO
HEI
$44.8B
| $47.9K | ﹤0.01% |
251
+7
| +3% | +$1.34K |
|
628
Boston Properties
BXP
$12.2B
| $47.1K | ﹤0.01% |
721
+100
| +16% | +$6.53K |
|
629
JPMorgan High Yield Municipal ETF
JMHI
$216M
| $46.4K | ﹤0.01% |
+931
| New | +$46.4K |
|
630
JPMorgan International Growth ETF
JIG
$145M
| $46.2K | ﹤0.01% |
734
| – | – |
|
631
Scotiabank
BNS
$78.8B
| $46.2K | ﹤0.01% |
892
+151
| +20% | +$7.82K |
|
632
Humana
HUM
$37B
| $46.1K | ﹤0.01% |
133
-77
| -37% | -$26.7K |
|
633
Wheaton Precious Metals
WPM
$47.3B
| $46.1K | ﹤0.01% |
978
-180
| -16% | -$8.48K |
|
634
Tyson Foods
TSN
$20B
| $45.8K | ﹤0.01% |
780
+133
| +21% | +$7.81K |
|
635
Amcor
AMCR
$19.1B
| $45.7K | ﹤0.01% |
4,806
-736
| -13% | -$7K |
|
636
Teledyne Technologies
TDY
$25.7B
| $45.5K | ﹤0.01% |
106
+9
| +9% | +$3.86K |
|
637
SBA Communications
SBAC
$21.2B
| $45.5K | ﹤0.01% |
210
-11
| -5% | -$2.38K |
|
638
Las Vegas Sands
LVS
$36.9B
| $45.2K | ﹤0.01% |
875
-36
| -4% | -$1.86K |
|
639
Service Corp International
SCI
$10.9B
| $45K | ﹤0.01% |
607
+8
| +1% | +$594 |
|
640
Steel Dynamics
STLD
$19.8B
| $44.8K | ﹤0.01% |
302
+49
| +19% | +$7.26K |
|
|
ANSS
641
DELISTED
Ansys
ANSS
| $44.4K | ﹤0.01% |
128
-22
| -15% | -$7.64K |
|
|
CHX
642
DELISTED
ChampionX
CHX
| $44.2K | ﹤0.01% |
1,231
+117
| +11% | +$4.2K |
|
643
Match Group
MTCH
$9.18B
| $43.9K | ﹤0.01% |
1,210
+64
| +6% | +$2.32K |
|
644
Tetra Tech
TTEK
$9.48B
| $43.4K | ﹤0.01% |
1,175
| – | – |
|
645
Textron
TXT
$14.5B
| $43.3K | ﹤0.01% |
451
-970
| -68% | -$93.1K |
|
646
Stellantis
STLA
$26.2B
| $43.1K | ﹤0.01% |
1,524
+76
| +5% | +$2.15K |
|
647
Incyte
INCY
$16.9B
| $42.8K | ﹤0.01% |
751
+35
| +5% | +$1.99K |
|
648
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $42.7K | ﹤0.01% |
729
| – | – |
|
|
SWN
649
DELISTED
Southwestern Energy Company
SWN
| $42.2K | ﹤0.01% |
5,572
+23
| +0.4% | +$174 |
|
650
Check Point Software Technologies
CHKP
$20.7B
| $42.2K | ﹤0.01% |
257
-5
| -2% | -$820 |
|