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
CHTR icon
651
Charter Communications
CHTR
$35.7B
$47.5K ﹤0.01%
159
+83
+109% +$24.8K
EBAY icon
652
eBay
EBAY
$41.2B
$47.5K ﹤0.01%
884
+258
+41% +$13.9K
AMCR icon
653
Amcor
AMCR
$19.2B
$47.5K ﹤0.01%
4,852
+46
+1% +$450
CCL icon
654
Carnival Corp
CCL
$42.5B
$47K ﹤0.01%
2,510
+539
+27% +$10.1K
JBL icon
655
Jabil
JBL
$21.8B
$46.9K ﹤0.01%
431
-63
-13% -$6.85K
WEX icon
656
WEX
WEX
$5.73B
$46.8K ﹤0.01%
264
-12
-4% -$2.13K
DDOG icon
657
Datadog
DDOG
$46.2B
$46.7K ﹤0.01%
360
+117
+48% +$15.2K
XLE icon
658
Energy Select Sector SPDR Fund
XLE
$27.1B
$46.4K ﹤0.01%
509
-291
-36% -$26.5K
SCI icon
659
Service Corp International
SCI
$10.9B
$46.4K ﹤0.01%
652
+45
+7% +$3.2K
SBAC icon
660
SBA Communications
SBAC
$21.4B
$45.9K ﹤0.01%
234
+24
+11% +$4.71K
LYB icon
661
LyondellBasell Industries
LYB
$17.4B
$45.8K ﹤0.01%
479
-74
-13% -$7.08K
BG icon
662
Bunge Global
BG
$16.3B
$45.8K ﹤0.01%
429
+58
+16% +$6.19K
STLD icon
663
Steel Dynamics
STLD
$19.1B
$45.6K ﹤0.01%
352
+50
+17% +$6.48K
UGI icon
664
UGI
UGI
$7.3B
$45.5K ﹤0.01%
1,989
-73
-4% -$1.67K
POOL icon
665
Pool Corp
POOL
$11.4B
$45.5K ﹤0.01%
148
+16
+12% +$4.92K
BXP icon
666
Boston Properties
BXP
$11.7B
$45.4K ﹤0.01%
737
+16
+2% +$985
ITT icon
667
ITT
ITT
$13.1B
$45K ﹤0.01%
348
+145
+71% +$18.7K
LDOS icon
668
Leidos
LDOS
$22.8B
$44.8K ﹤0.01%
307
+169
+122% +$24.7K
DKS icon
669
Dick's Sporting Goods
DKS
$16.8B
$44.7K ﹤0.01%
208
+122
+142% +$26.2K
IUSB icon
670
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$44.6K ﹤0.01%
986
-496
-33% -$22.4K
EG icon
671
Everest Group
EG
$14.6B
$43.8K ﹤0.01%
115
+31
+37% +$11.8K
CHX
672
DELISTED
ChampionX
CHX
$43.8K ﹤0.01%
1,319
+88
+7% +$2.92K
ON icon
673
ON Semiconductor
ON
$19.5B
$43.1K ﹤0.01%
629
+169
+37% +$11.6K
CHKP icon
674
Check Point Software Technologies
CHKP
$20.6B
$42.9K ﹤0.01%
260
+3
+1% +$495
OGN icon
675
Organon & Co
OGN
$2.56B
$42.7K ﹤0.01%
2,065
-15
-0.7% -$311
25 26
27
28 29