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 | |
|---|---|---|---|---|---|---|
701
Rollins
ROL
$27.3B
| $11K | ﹤0.01% |
316
+18
| +6% | +$627 |
|
702
Sealed Air
SEE
$4.82B
| $11K | ﹤0.01% |
189
+45
| +31% | +$2.62K |
|
703
Under Armour Class C
UA
$2.06B
| $11K | ﹤0.01% |
1,456
+135
| +10% | +$1.02K |
|
704
Vulcan Materials
VMC
$38.8B
| $11K | ﹤0.01% |
80
-11
| -12% | -$1.51K |
|
705
Ventas
VTR
$31.4B
| $11K | ﹤0.01% |
210
-73
| -26% | -$3.82K |
|
|
SJR
706
DELISTED
Shaw Communications Inc.
SJR
| $11K | ﹤0.01% |
382
+119
| +45% | +$3.43K |
|
|
SAIL
707
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11K | ﹤0.01% |
176
+13
| +8% | +$813 |
|
708
Advance Auto Parts
AAP
$3.57B
| $10K | ﹤0.01% |
56
-18
| -24% | -$3.21K |
|
709
Albemarle
ALB
$8.65B
| $10K | ﹤0.01% |
46
+13
| +39% | +$2.83K |
|
710
Best Buy
BBY
$16.1B
| $10K | ﹤0.01% |
158
-1,832
| -92% | -$116K |
|
711
CDW
CDW
$22.2B
| $10K | ﹤0.01% |
62
-1
| -2% | -$161 |
|
712
DiaMedica Therapeutics
DMAC
$370M
| $10K | ﹤0.01% |
4,824
| – | – |
|
713
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $10K | ﹤0.01% |
100
| – | – |
|
714
Equifax
EFX
$30.4B
| $10K | ﹤0.01% |
54
+5
| +10% | +$926 |
|
715
NRG Energy
NRG
$31.1B
| $10K | ﹤0.01% |
274
| – | – |
|
716
Omnicom Group
OMC
$14.7B
| $10K | ﹤0.01% |
155
-58
| -27% | -$3.74K |
|
717
Prestige Consumer Healthcare
PBH
$3.19B
| $10K | ﹤0.01% |
167
+78
| +88% | +$4.67K |
|
718
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $10K | ﹤0.01% |
+540
| New | +$10K |
|
719
Papa John's
PZZA
$1.6B
| $10K | ﹤0.01% |
121
+14
| +13% | +$1.16K |
|
720
Renasant Corp
RNST
$3.7B
| $10K | ﹤0.01% |
357
+12
| +3% | +$336 |
|
721
Tyson Foods
TSN
$19.7B
| $10K | ﹤0.01% |
118
+15
| +15% | +$1.27K |
|
722
Under Armour
UAA
$2.11B
| $10K | ﹤0.01% |
1,196
+140
| +13% | +$1.17K |
|
723
United Therapeutics
UTHR
$18B
| $10K | ﹤0.01% |
44
+1
| +2% | +$227 |
|
|
DGXX
724
Digi Power X Inc. Subordinate Voting Shares
DGXX
$119M
| $10K | ﹤0.01% |
10,000
| – | – |
|
725
Airbnb
ABNB
$75.5B
| $9K | ﹤0.01% |
105
+12
| +13% | +$1.03K |
|