MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-1.1%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.51M
(+0.13%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,140
New
215
Increased
246
Reduced
282
Closed
139
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.73M |
| 4 |
Honeywell
HON
|
+$3.26M |
| 5 |
Emerson Electric
EMR
|
+$2.05M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.81M |
| 2 |
VanEck Long Muni ETF
MLN
|
+$3.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.75M |
| 5 |
GE Aerospace
GE
|
+$2.08M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Keurig Dr Pepper
KDP
$37.5B
| $5.09K | ﹤0.01% |
43
+28
| +187% | +$3.31K |
|
702
TopBuild
BLD
$12.2B
| $5.05K | ﹤0.01% |
66
+19
| +40% | +$1.45K |
|
703
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.02K | ﹤0.01% |
+100
| New | +$5.02K |
|
704
Electronic Arts
EA
$42B
| $4.97K | ﹤0.01% |
41
-171
| -81% | -$20.7K |
|
705
White Mountains Insurance
WTM
$4.55B
| $4.94K | ﹤0.01% |
+6
| New | +$4.94K |
|
706
UGI
UGI
$7.37B
| $4.93K | ﹤0.01% |
+111
| New | +$4.93K |
|
707
Vistra
VST
$63.7B
| $4.92K | ﹤0.01% |
+236
| New | +$4.92K |
|
708
Team
TISI
$87.6M
| $4.91K | ﹤0.01% |
+36
| New | +$4.91K |
|
|
OBE
709
Obsidian Energy
OBE
$392M
| $4.9K | ﹤0.01% |
714
| – | – |
|
|
CATM
710
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.86K | ﹤0.01% |
218
| – | – |
|
711
HP
HPQ
$27.4B
| $4.74K | ﹤0.01% |
+216
| New | +$4.74K |
|
|
NBIS
712
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $4.7K | ﹤0.01% |
+119
| New | +$4.7K |
|
713
CubeSmart
CUBE
$9.38B
| $4.65K | ﹤0.01% |
165
| – | – |
|
|
UNIT
714
Uniti Group
UNIT
$1.79B
| $4.62K | ﹤0.01% |
284
-140
| -33% | -$2.28K |
|
715
Canadian Pacific Kansas City
CP
$69.9B
| $4.59K | ﹤0.01% |
+130
| New | +$4.59K |
|
716
Teradyne
TER
$18.9B
| $4.57K | ﹤0.01% |
100
+75
| +300% | +$3.43K |
|
717
Amicus Therapeutics
FOLD
$2.46B
| $4.51K | ﹤0.01% |
300
-700
| -70% | -$10.5K |
|
718
Amplify Cybersecurity ETF
HACK
$2.33B
| $4.49K | ﹤0.01% |
131
-5
| -4% | -$171 |
|
719
U-Haul Holding Co
UHAL
$10.9B
| $4.49K | ﹤0.01% |
+130
| New | +$4.49K |
|
|
XLNX
720
DELISTED
Xilinx Inc
XLNX
| $4.48K | ﹤0.01% |
62
+6
| +11% | +$433 |
|
|
HES
721
DELISTED
Hess
HES
| $4.46K | ﹤0.01% |
88
-41
| -32% | -$2.08K |
|
722
Boston Properties
BXP
$12B
| $4.44K | ﹤0.01% |
36
| – | – |
|
723
Celanese
CE
$5.09B
| $4.41K | ﹤0.01% |
+44
| New | +$4.41K |
|
|
STOR
724
DELISTED
STORE Capital Corporation
STOR
| $4.39K | ﹤0.01% |
+177
| New | +$4.39K |
|
|
DISCA
725
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.35K | ﹤0.01% |
+203
| New | +$4.35K |
|