MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$336M
(-13%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
641
Reduced
439
Closed
193
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$8.68M |
| 2 |
Accenture
ACN
|
+$6.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.71M |
| 4 |
Truist Financial
TFC
|
+$2.63M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.64M |
| 2 |
iShares Gold Trust
IAU
|
+$3.86M |
| 3 |
AT&T
T
|
+$3.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.73M |
| 5 |
Texas Instruments
TXN
|
+$3.4M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Electronic Arts
EA
$41.5B
| $12K | ﹤0.01% |
100
+12
| +14% | +$1.44K |
|
677
Elbit Systems
ESLT
$22.8B
| $12K | ﹤0.01% |
53
+10
| +23% | +$2.26K |
|
678
iShares MSCI Switzerland ETF
EWL
$1.34B
| $12K | ﹤0.01% |
284
-10
| -3% | -$423 |
|
679
iShares Biotechnology ETF
IBB
$5.73B
| $12K | ﹤0.01% |
102
| – | – |
|
680
Ingersoll Rand
IR
$31.9B
| $12K | ﹤0.01% |
297
-240
| -45% | -$9.7K |
|
681
Manulife Financial
MFC
$52.2B
| $12K | ﹤0.01% |
711
+19
| +3% | +$321 |
|
682
Nutrien
NTR
$27.9B
| $12K | ﹤0.01% |
150
+9
| +6% | +$720 |
|
683
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $12K | ﹤0.01% |
497
| – | – |
|
684
SolarEdge
SEDG
$1.78B
| $12K | ﹤0.01% |
43
+28
| +187% | +$7.81K |
|
685
Thomson Reuters
TRI
$79.2B
| $12K | ﹤0.01% |
115
+59
| +105% | +$6.16K |
|
686
Viatris
VTRS
$12.2B
| $12K | ﹤0.01% |
1,138
+417
| +58% | +$4.4K |
|
687
Western Digital
WDC
$32.8B
| $12K | ﹤0.01% |
364
+295
| +428% | +$9.73K |
|
688
Coherent
COHR
$15.5B
| $11K | ﹤0.01% |
210
| – | – |
|
689
Coca-Cola Consolidated
COKE
$10.6B
| $11K | ﹤0.01% |
190
| – | – |
|
690
Cooper Companies
COO
$13.7B
| $11K | ﹤0.01% |
136
+32
| +31% | +$2.59K |
|
691
Carpenter Technology
CRS
$12.6B
| $11K | ﹤0.01% |
399
-1,013
| -72% | -$27.9K |
|
692
Extra Space Storage
EXR
$30.8B
| $11K | ﹤0.01% |
62
+25
| +68% | +$4.44K |
|
693
Ferguson
FERG
$45.8B
| $11K | ﹤0.01% |
96
+10
| +12% | +$1.15K |
|
694
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $11K | ﹤0.01% |
404
| – | – |
|
695
CGI
GIB
$21.5B
| $11K | ﹤0.01% |
137
+81
| +145% | +$6.5K |
|
696
Healthcare Realty
HR
$6.4B
| $11K | ﹤0.01% |
394
+82
| +26% | +$2.29K |
|
697
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $11K | ﹤0.01% |
186
| – | – |
|
698
iRhythm Technologies
IRTC
$5.99B
| $11K | ﹤0.01% |
105
| – | – |
|
699
LyondellBasell Industries
LYB
$17.5B
| $11K | ﹤0.01% |
121
+50
| +70% | +$4.55K |
|
700
ONE Gas
OGS
$4.47B
| $11K | ﹤0.01% |
140
+17
| +14% | +$1.34K |
|