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
(+2.6%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
2,293
New
222
Increased
1,008
Reduced
515
Closed
131
Top Buys
| 1 |
Xylem
XYL
|
$10.2M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.3M |
| 3 |
Broadcom
AVGO
|
$4.14M |
| 4 |
Amazon
AMZN
|
$3.82M |
| 5 |
Apple
AAPL
|
$3.82M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Scotiabank
BNS
$78.1B
| $42.7K | ﹤0.01% |
934
+42
| +5% | +$1.92K |
|
677
W.R. Berkley
WRB
$27.4B
| $42.1K | ﹤0.01% |
536
+116
| +28% | +$9.12K |
|
678
Mid-America Apartment Communities
MAA
$16.8B
| $41.9K | ﹤0.01% |
294
-201
| -41% | -$28.7K |
|
679
Casey's General Stores
CASY
$18.6B
| $41.6K | ﹤0.01% |
109
+1
| +0.9% | +$382 |
|
680
Stanley Black & Decker
SWK
$11.3B
| $41.5K | ﹤0.01% |
519
+18
| +4% | +$1.44K |
|
681
Las Vegas Sands
LVS
$38B
| $41K | ﹤0.01% |
927
+52
| +6% | +$2.3K |
|
682
Coterra Energy
CTRA
$18.4B
| $40.9K | ﹤0.01% |
1,534
+155
| +11% | +$4.13K |
|
683
Workday
WDAY
$62.3B
| $40.7K | ﹤0.01% |
182
+114
| +168% | +$25.5K |
|
684
Logitech
LOGI
$15.4B
| $40.5K | ﹤0.01% |
418
-26
| -6% | -$2.52K |
|
685
Halozyme
HALO
$8.75B
| $40.3K | ﹤0.01% |
770
| – | – |
|
686
NiSource
NI
$19.7B
| $40K | ﹤0.01% |
1,389
+10
| +0.7% | +$288 |
|
687
Tapestry
TPR
$21.7B
| $40K | ﹤0.01% |
935
+328
| +54% | +$14K |
|
|
UCB
688
United Community Banks, Inc.
UCB
$4.01B
| $39.9K | ﹤0.01% |
1,569
+8
| +0.5% | +$204 |
|
689
Ulta Beauty
ULTA
$23.8B
| $39.7K | ﹤0.01% |
103
-14
| -12% | -$5.4K |
|
690
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $39.7K | ﹤0.01% |
703
-26
| -4% | -$1.47K |
|
691
Wingstop
WING
$9.01B
| $39.3K | ﹤0.01% |
93
+35
| +60% | +$14.8K |
|
692
Gildan
GIL
$7.9B
| $39.2K | ﹤0.01% |
1,034
+108
| +12% | +$4.1K |
|
693
Akamai
AKAM
$11.1B
| $38.8K | ﹤0.01% |
431
-23
| -5% | -$2.07K |
|
694
Agree Realty
ADC
$7.96B
| $38.4K | ﹤0.01% |
620
+442
| +248% | +$27.4K |
|
695
PPL Corp
PPL
$26.8B
| $37.9K | ﹤0.01% |
1,370
-76
| -5% | -$2.1K |
|
696
Masco
MAS
$15.1B
| $37.9K | ﹤0.01% |
568
+179
| +46% | +$11.9K |
|
697
Exelixis
EXEL
$9.95B
| $37.8K | ﹤0.01% |
1,680
+106
| +7% | +$2.38K |
|
698
CGI
GIB
$21.5B
| $37.7K | ﹤0.01% |
378
+49
| +15% | +$4.89K |
|
699
SM Energy
SM
$3.2B
| $37.7K | ﹤0.01% |
872
+340
| +64% | +$14.7K |
|
700
Estee Lauder
EL
$33.1B
| $37.3K | ﹤0.01% |
351
-51
| -13% | -$5.43K |
|