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
(+1.5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,039
Reduced
558
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$8.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.13M |
| 5 |
Qualcomm
QCOM
|
+$4.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.04M |
| 2 |
Dow Inc
DOW
|
+$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.41M |
| 4 |
Starbucks
SBUX
|
+$4.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
W.R. Berkley
WRB
$27.3B
| $69.5K | ﹤0.01% |
1,187
+94
| +9% | +$5.5K |
|
652
Extra Space Storage
EXR
$30.8B
| $69.4K | ﹤0.01% |
464
-18
| -4% | -$2.69K |
|
653
DT Midstream
DTM
$10.9B
| $69.2K | ﹤0.01% |
696
+105
| +18% | +$10.4K |
|
654
United Airlines
UAL
$34.7B
| $68.9K | ﹤0.01% |
710
+142
| +25% | +$13.8K |
|
655
Preferred Bank
PFBC
$1.17B
| $68.8K | ﹤0.01% |
796
+16
| +2% | +$1.38K |
|
656
Hologic
HOLX
$14.7B
| $68.6K | ﹤0.01% |
952
+66
| +7% | +$4.76K |
|
657
West Pharmaceutical
WST
$18.1B
| $68.5K | ﹤0.01% |
209
+79
| +61% | +$25.9K |
|
658
Wyndham Hotels & Resorts
WH
$6.56B
| $67.6K | ﹤0.01% |
671
+529
| +373% | +$53.3K |
|
659
Conagra Brands
CAG
$9.12B
| $67.4K | ﹤0.01% |
2,430
-183
| -7% | -$5.08K |
|
660
Jabil
JBL
$23.1B
| $67.1K | ﹤0.01% |
466
+109
| +31% | +$15.7K |
|
661
Occidental Petroleum
OXY
$44.6B
| $67K | ﹤0.01% |
1,357
-1,397
| -51% | -$69K |
|
662
Vertiv
VRT
$53.2B
| $66.8K | ﹤0.01% |
588
+215
| +58% | +$24.4K |
|
663
Insulet
PODD
$23.8B
| $66.6K | ﹤0.01% |
255
-7
| -3% | -$1.83K |
|
664
Knight Transportation
KNX
$6.84B
| $66.5K | ﹤0.01% |
1,254
+213
| +20% | +$11.3K |
|
665
International Flavors & Fragrances
IFF
$16.5B
| $66.4K | ﹤0.01% |
785
-118
| -13% | -$9.98K |
|
666
Liberty Global Class C
LBTYK
$3.97B
| $66.3K | ﹤0.01% |
+5,044
| New | +$66.3K |
|
667
Bank of Montreal
BMO
$90.6B
| $66K | ﹤0.01% |
680
+219
| +48% | +$21.3K |
|
668
Wheaton Precious Metals
WPM
$47.6B
| $65.8K | ﹤0.01% |
1,170
+167
| +17% | +$9.39K |
|
669
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $65.2K | ﹤0.01% |
830
-100
| -11% | -$7.86K |
|
670
iShares MSCI Switzerland ETF
EWL
$1.33B
| $65.1K | ﹤0.01% |
1,417
+166
| +13% | +$7.63K |
|
671
Teledyne Technologies
TDY
$25.8B
| $65K | ﹤0.01% |
140
-14
| -9% | -$6.5K |
|
672
DexCom
DXCM
$29.9B
| $64.8K | ﹤0.01% |
833
+265
| +47% | +$20.6K |
|
|
EXE
673
Expand Energy Corporation Common Stock
EXE
$23B
| $64.3K | ﹤0.01% |
646
+471
| +269% | +$46.9K |
|
674
RB Global
RBA
$21.7B
| $63.7K | ﹤0.01% |
706
+143
| +25% | +$12.9K |
|
675
NRG Energy
NRG
$30.9B
| $63.3K | ﹤0.01% |
702
-14
| -2% | -$1.26K |
|