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 | |
|---|---|---|---|---|---|---|
676
First Solar
FSLR
$21.9B
| $63.3K | ﹤0.01% |
359
+3
| +0.8% | +$529 |
|
677
Agree Realty
ADC
$7.96B
| $63.3K | ﹤0.01% |
898
+230
| +34% | +$16.2K |
|
678
Scotiabank
BNS
$79.4B
| $63.2K | ﹤0.01% |
1,176
+172
| +17% | +$9.24K |
|
679
Exelixis
EXEL
$10.1B
| $62.9K | ﹤0.01% |
1,890
+290
| +18% | +$9.66K |
|
680
Sprouts Farmers Market
SFM
$13.1B
| $62.8K | ﹤0.01% |
494
+110
| +29% | +$14K |
|
681
Pricesmart
PSMT
$3.41B
| $62.8K | ﹤0.01% |
681
+664
| +3,906% | +$61.2K |
|
682
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $62.8K | ﹤0.01% |
+1,250
| New | +$62.8K |
|
683
Halliburton
HAL
$19.3B
| $62K | ﹤0.01% |
2,281
-438
| -16% | -$11.9K |
|
684
BJs Wholesale Club
BJ
$12.8B
| $61.7K | ﹤0.01% |
691
+10
| +1% | +$894 |
|
685
Steel Dynamics
STLD
$19.5B
| $61.7K | ﹤0.01% |
541
+150
| +38% | +$17.1K |
|
686
Mid-America Apartment Communities
MAA
$16.6B
| $61.7K | ﹤0.01% |
399
+61
| +18% | +$9.43K |
|
687
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $60.8K | ﹤0.01% |
+250
| New | +$60.8K |
|
688
Interactive Brokers
IBKR
$27.8B
| $60.8K | ﹤0.01% |
1,376
+456
| +50% | +$20.1K |
|
689
Brookfield Asset Management
BAM
$89.8B
| $60.7K | ﹤0.01% |
1,120
+170
| +18% | +$9.21K |
|
690
Ball Corp
BALL
$13.6B
| $60.1K | ﹤0.01% |
1,090
+109
| +11% | +$6.01K |
|
691
Reliance Steel & Aluminium
RS
$15.4B
| $59.8K | ﹤0.01% |
222
+2
| +0.9% | +$539 |
|
692
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $59.8K | ﹤0.01% |
1,160
+780
| +205% | +$40.2K |
|
693
Cincinnati Financial
CINF
$23.8B
| $59.6K | ﹤0.01% |
415
+173
| +71% | +$24.9K |
|
694
Southwest Airlines
LUV
$16.3B
| $59.5K | ﹤0.01% |
1,770
+450
| +34% | +$15.1K |
|
695
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $59.3K | ﹤0.01% |
1,392
+1,353
| +3,469% | +$57.7K |
|
696
Service Corp International
SCI
$11B
| $59.1K | ﹤0.01% |
741
-2
| -0.3% | -$160 |
|
697
Casey's General Stores
CASY
$20B
| $59K | ﹤0.01% |
149
+29
| +24% | +$11.5K |
|
|
WBA
698
DELISTED
Walgreens Boots Alliance
WBA
| $58.7K | ﹤0.01% |
6,287
+760
| +14% | +$7.09K |
|
699
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $58.4K | ﹤0.01% |
+2,500
| New | +$58.4K |
|
700
Zebra Technologies
ZBRA
$15.6B
| $58.3K | ﹤0.01% |
151
+30
| +25% | +$11.6K |
|