MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$227M
(+10%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
684
Reduced
521
Closed
208
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.82M |
| 3 |
Lincoln Electric
LECO
|
+$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
+$5.79M |
| 3 |
Altria Group
MO
|
+$3.36M |
| 4 |
Medtronic
MDT
|
+$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Casey's General Stores
CASY
$20B
| $16K | ﹤0.01% |
71
+55
| +344% | +$12.4K |
|
677
Equinix
EQIX
$76.4B
| $16K | ﹤0.01% |
24
-16
| -40% | -$10.7K |
|
678
iShares MSCI Switzerland ETF
EWL
$1.33B
| $16K | ﹤0.01% |
391
+102
| +35% | +$4.17K |
|
679
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $16K | ﹤0.01% |
270
| – | – |
|
680
Gen Digital
GEN
$18B
| $16K | ﹤0.01% |
752
-11,384
| -94% | -$242K |
|
681
Garmin
GRMN
$45.4B
| $16K | ﹤0.01% |
170
+54
| +47% | +$5.08K |
|
682
JB Hunt Transport Services
JBHT
$13.3B
| $16K | ﹤0.01% |
91
+8
| +10% | +$1.41K |
|
683
PPG Industries
PPG
$24.6B
| $16K | ﹤0.01% |
127
+7
| +6% | +$882 |
|
684
Rollins
ROL
$27.3B
| $16K | ﹤0.01% |
431
+30
| +7% | +$1.11K |
|
685
Boston Beer
SAM
$2.39B
| $16K | ﹤0.01% |
48
-3
| -6% | -$1K |
|
686
Snap-on
SNA
$16.9B
| $16K | ﹤0.01% |
69
-37
| -35% | -$8.58K |
|
687
Spire
SR
$4.5B
| $16K | ﹤0.01% |
236
-7
| -3% | -$475 |
|
688
Under Armour
UAA
$2.14B
| $16K | ﹤0.01% |
1,527
+401
| +36% | +$4.2K |
|
689
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $16K | ﹤0.01% |
+112
| New | +$16K |
|
|
ABXB
690
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $16K | ﹤0.01% |
+770
| New | +$16K |
|
|
ANSS
691
DELISTED
Ansys
ANSS
| $15K | ﹤0.01% |
63
-22
| -26% | -$5.24K |
|
692
Coterra Energy
CTRA
$18.6B
| $15K | ﹤0.01% |
614
+172
| +39% | +$4.2K |
|
693
Dollar Tree
DLTR
$20.2B
| $15K | ﹤0.01% |
104
-4
| -4% | -$577 |
|
694
Diamondback Energy
FANG
$40.4B
| $15K | ﹤0.01% |
107
+41
| +62% | +$5.75K |
|
695
KKR & Co
KKR
$124B
| $15K | ﹤0.01% |
314
-245
| -44% | -$11.7K |
|
696
Logitech
LOGI
$16B
| $15K | ﹤0.01% |
236
+227
| +2,522% | +$14.4K |
|
697
Reliance Steel & Aluminium
RS
$15.4B
| $15K | ﹤0.01% |
74
+24
| +48% | +$4.87K |
|
698
Service Corp International
SCI
$11B
| $15K | ﹤0.01% |
221
+157
| +245% | +$10.7K |
|
|
HZNP
699
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15K | ﹤0.01% |
133
-80
| -38% | -$9.02K |
|
700
Credicorp
BAP
$21B
| $14K | ﹤0.01% |
102
-2
| -2% | -$275 |
|