MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.75B
1-Year Return 17.38%
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$53.3M
Cap. Flow
+$50.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,039
Reduced
558
Closed
87

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$8.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.13M
5
QCOM icon
Qualcomm
QCOM
+$4.92M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$8.04M
2
DOW icon
Dow Inc
DOW
+$5.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.41M
4
SBUX icon
Starbucks
SBUX
+$4.89M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.85M

Sector Composition

1 Technology 22.02%
2 Financials 10.95%
3 Consumer Discretionary 8.73%
4 Healthcare 6.93%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
626
AES
AES
$9.11B
$76.4K ﹤0.01%
5,935
-15,480
-72% -$199K
PNW icon
627
Pinnacle West Capital
PNW
$10.5B
$76.2K ﹤0.01%
899
+192
+27% +$16.3K
TSN icon
628
Tyson Foods
TSN
$19.6B
$75.5K ﹤0.01%
1,315
+288
+28% +$16.5K
TD icon
629
Toronto Dominion Bank
TD
$130B
$75.4K ﹤0.01%
1,417
-205
-13% -$10.9K
HEI icon
630
HEICO
HEI
$44.2B
$75.4K ﹤0.01%
317
+66
+26% +$15.7K
BLDR icon
631
Builders FirstSource
BLDR
$15.6B
$75.3K ﹤0.01%
527
+26
+5% +$3.72K
HRL icon
632
Hormel Foods
HRL
$13.7B
$74.4K ﹤0.01%
2,371
-70
-3% -$2.2K
QLD icon
633
ProShares Ultra QQQ
QLD
$9.19B
$74.4K ﹤0.01%
687
+72
+12% +$7.79K
CCL icon
634
Carnival Corp
CCL
$42B
$74.3K ﹤0.01%
2,983
+123
+4% +$3.07K
DELL icon
635
Dell
DELL
$84.7B
$74.3K ﹤0.01%
645
+310
+93% +$35.7K
CM icon
636
Canadian Imperial Bank of Commerce
CM
$73.2B
$73.4K ﹤0.01%
1,161
+250
+27% +$15.8K
MPWR icon
637
Monolithic Power Systems
MPWR
$41.1B
$72.8K ﹤0.01%
123
-132
-52% -$78.1K
NBIX icon
638
Neurocrine Biosciences
NBIX
$14.1B
$72.5K ﹤0.01%
531
+157
+42% +$21.4K
BRO icon
639
Brown & Brown
BRO
$30.5B
$72.4K ﹤0.01%
710
-142
-17% -$14.5K
CPAY icon
640
Corpay
CPAY
$21.6B
$72.4K ﹤0.01%
214
-2
-0.9% -$677
INCY icon
641
Incyte
INCY
$16.8B
$72.3K ﹤0.01%
1,047
+110
+12% +$7.6K
PNR icon
642
Pentair
PNR
$18B
$72.1K ﹤0.01%
716
+11
+2% +$1.11K
XLF icon
643
Financial Select Sector SPDR Fund
XLF
$54B
$71.6K ﹤0.01%
1,481
+231
+18% +$11.2K
ILMN icon
644
Illumina
ILMN
$14.9B
$71.5K ﹤0.01%
535
+109
+26% +$14.6K
IGV icon
645
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$71.3K ﹤0.01%
+712
New +$71.3K
PPL icon
646
PPL Corp
PPL
$26.4B
$71.2K ﹤0.01%
2,193
-90
-4% -$2.92K
WDAY icon
647
Workday
WDAY
$60.7B
$70.4K ﹤0.01%
273
+108
+65% +$27.9K
TDTT icon
648
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$70.2K ﹤0.01%
2,977
– –
CHTR icon
649
Charter Communications
CHTR
$36B
$69.9K ﹤0.01%
204
+26
+15% +$8.91K
QGEN icon
650
Qiagen
QGEN
$10B
$69.7K ﹤0.01%
1,522
+693
+84% +$31.7K
24 25
26
27 28