MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$215M
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
862
Reduced
695
Closed
156
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.92M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.58M |
| 5 |
Schlumberger
SLB
|
$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
626
DELISTED
Marathon Oil Corporation
MRO
| $58.4K | ﹤0.01% |
2,193
-301
| -12% | -$8.02K |
|
627
KeyCorp
KEY
$20.8B
| $58.3K | ﹤0.01% |
3,482
-10
| -0.3% | -$168 |
|
628
Best Buy
BBY
$16.1B
| $57.7K | ﹤0.01% |
559
-49
| -8% | -$5.06K |
|
629
Charter Communications
CHTR
$35.7B
| $57.7K | ﹤0.01% |
178
+19
| +12% | +$6.16K |
|
630
LyondellBasell Industries
LYB
$17.7B
| $57.6K | ﹤0.01% |
601
+122
| +25% | +$11.7K |
|
631
Financial Select Sector SPDR Fund
XLF
$53.2B
| $56.7K | ﹤0.01% |
1,250
| – | – |
|
632
United Bankshares
UBSI
$5.42B
| $56.3K | ﹤0.01% |
1,518
| – | – |
|
633
BJs Wholesale Club
BJ
$12.8B
| $56.2K | ﹤0.01% |
681
+17
| +3% | +$1.4K |
|
634
Knight Transportation
KNX
$7B
| $56.2K | ﹤0.01% |
1,041
+21
| +2% | +$1.13K |
|
635
Tetra Tech
TTEK
$9.48B
| $56.1K | ﹤0.01% |
1,190
-10
| -0.8% | -$472 |
|
636
Canadian Imperial Bank of Commerce
CM
$72.8B
| $55.9K | ﹤0.01% |
911
+171
| +23% | +$10.5K |
|
637
WEX
WEX
$5.87B
| $55.6K | ﹤0.01% |
265
+1
| +0.4% | +$210 |
|
638
Illumina
ILMN
$15.7B
| $55.6K | ﹤0.01% |
426
+168
| +65% | +$21.9K |
|
639
CF Industries
CF
$13.7B
| $55.4K | ﹤0.01% |
646
-115
| -15% | -$9.87K |
|
640
Essential Utilities
WTRG
$11B
| $55.3K | ﹤0.01% |
1,433
-3,207
| -69% | -$124K |
|
641
Scotiabank
BNS
$78.8B
| $54.7K | ﹤0.01% |
1,004
+70
| +7% | +$3.81K |
|
642
Restaurant Brands International
QSR
$20.7B
| $54.7K | ﹤0.01% |
758
-9
| -1% | -$649 |
|
643
EQT Corp
EQT
$32.2B
| $54.3K | ﹤0.01% |
1,483
-15
| -1% | -$550 |
|
644
iShares Bitcoin Trust
IBIT
$83.3B
| $53.7K | ﹤0.01% |
1,487
+1,265
| +570% | +$45.7K |
|
645
Mid-America Apartment Communities
MAA
$17B
| $53.7K | ﹤0.01% |
338
+44
| +15% | +$6.99K |
|
646
FMC
FMC
$4.72B
| $53.2K | ﹤0.01% |
807
-199
| -20% | -$13.1K |
|
647
Franco-Nevada
FNV
$37.3B
| $53.2K | ﹤0.01% |
428
-15
| -3% | -$1.86K |
|
648
Kinsale Capital Group
KNSL
$10.6B
| $53.1K | ﹤0.01% |
114
+79
| +226% | +$36.8K |
|
649
SPDR S&P Bank ETF
KBE
$1.62B
| $52.9K | ﹤0.01% |
1,000
-1,890
| -65% | -$100K |
|
650
Carnival Corp
CCL
$42.8B
| $52.9K | ﹤0.01% |
2,860
+350
| +14% | +$6.47K |
|