MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.75B
This Quarter Return
+2.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
Cap. Flow
+$167M
Cap. Flow %
5.07%
Top 10 Hldgs %
29.98%
Holding
2,293
New
222
Increased
1,008
Reduced
515
Closed
131

Top Buys

1
XYL icon
Xylem
XYL
$10.2M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.3M
3
AVGO icon
Broadcom
AVGO
$4.14M
4
AMZN icon
Amazon
AMZN
$3.82M
5
AAPL icon
Apple
AAPL
$3.82M

Top Sells

1
SBUX icon
Starbucks
SBUX
$13.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.14M
5
TXN icon
Texas Instruments
TXN
$5.08M

Sector Composition

1 Technology 22.25%
2 Financials 9.64%
3 Consumer Discretionary 8.33%
4 Healthcare 7.91%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
626
AvalonBay Communities
AVB
$27.2B
$54K ﹤0.01%
261
+73
+39% +$15.1K
QSR icon
627
Restaurant Brands International
QSR
$20.5B
$54K ﹤0.01%
767
+82
+12% +$5.77K
CRH icon
628
CRH
CRH
$75.1B
$53.8K ﹤0.01%
718
-196
-21% -$14.7K
FE icon
629
FirstEnergy
FE
$25.1B
$53.3K ﹤0.01%
1,393
+425
+44% +$16.3K
PNW icon
630
Pinnacle West Capital
PNW
$10.6B
$52.9K ﹤0.01%
692
+33
+5% +$2.52K
FNV icon
631
Franco-Nevada
FNV
$36.6B
$52.5K ﹤0.01%
443
+3
+0.7% +$356
DGRW icon
632
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$52.1K ﹤0.01%
667
– –
XLF icon
633
Financial Select Sector SPDR Fund
XLF
$53.6B
$51.4K ﹤0.01%
1,250
– –
PODD icon
634
Insulet
PODD
$24.2B
$51.3K ﹤0.01%
254
+156
+159% +$31.5K
BBY icon
635
Best Buy
BBY
$15.8B
$51.2K ﹤0.01%
608
+201
+49% +$16.9K
TRI icon
636
Thomson Reuters
TRI
$80B
$51.2K ﹤0.01%
304
-21
-6% -$3.54K
PLTR icon
637
Palantir
PLTR
$367B
$51K ﹤0.01%
2,012
+665
+49% +$16.8K
KNX icon
638
Knight Transportation
KNX
$7.07B
$50.9K ﹤0.01%
1,020
+343
+51% +$17.1K
IP icon
639
International Paper
IP
$25.4B
$49.9K ﹤0.01%
1,157
+251
+28% +$10.8K
TSN icon
640
Tyson Foods
TSN
$20B
$49.9K ﹤0.01%
873
+93
+12% +$5.31K
KEY icon
641
KeyCorp
KEY
$20.8B
$49.6K ﹤0.01%
3,492
+41
+1% +$583
UBSI icon
642
United Bankshares
UBSI
$5.39B
$49.2K ﹤0.01%
1,518
– –
TTEK icon
643
Tetra Tech
TTEK
$9.45B
$49.1K ﹤0.01%
240
+5
+2% +$1.02K
ALGN icon
644
Align Technology
ALGN
$9.59B
$49K ﹤0.01%
203
+1
+0.5% +$241
NVT icon
645
nVent Electric
NVT
$14.4B
$48K ﹤0.01%
627
+117
+23% +$8.96K
VST icon
646
Vistra
VST
$63.7B
$47.9K ﹤0.01%
557
+155
+39% +$13.3K
BMO icon
647
Bank of Montreal
BMO
$88.5B
$47.8K ﹤0.01%
570
+37
+7% +$3.1K
BBCB icon
648
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
$47.8K ﹤0.01%
+1,064
New +$47.8K
SHV icon
649
iShares Short Treasury Bond ETF
SHV
$20.7B
$47.7K ﹤0.01%
+432
New +$47.7K
KKR icon
650
KKR & Co
KKR
$120B
$47.6K ﹤0.01%
452
+179
+66% +$18.8K
24 25
26
27 28