MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
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
+$82.2M
(+2.6%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
2,293
New
222
Increased
1,006
Reduced
517
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 | |
|---|---|---|---|---|---|---|
|
JNPR
701
DELISTED
Juniper Networks
JNPR
| $37.3K | ﹤0.01% |
1,024
+273
| +36% | +$9.95K |
|
|
SWN
702
DELISTED
Southwestern Energy Company
SWN
| $37.2K | ﹤0.01% |
5,523
-49
| -0.9% | -$330 |
|
703
TEGNA Inc
TGNA
$3.39B
| $37.2K | ﹤0.01% |
2,666
| – | – |
|
704
Textron
TXT
$14.6B
| $36.7K | ﹤0.01% |
428
-23
| -5% | -$1.98K |
|
705
Principal Financial Group
PFG
$18.1B
| $36.7K | ﹤0.01% |
468
+74
| +19% | +$5.81K |
|
|
DEA
706
Easterly Government Properties
DEA
$1.05B
| $36.5K | ﹤0.01% |
1,181
+315
| +36% | +$9.74K |
|
707
Zebra Technologies
ZBRA
$15.9B
| $36.5K | ﹤0.01% |
118
+33
| +39% | +$10.2K |
|
708
Equity Residential
EQR
$25.5B
| $36.4K | ﹤0.01% |
525
+155
| +42% | +$10.7K |
|
709
Lennox International
LII
$20.3B
| $36.4K | ﹤0.01% |
68
+19
| +39% | +$10.2K |
|
710
APA Corp
APA
$8.23B
| $36.2K | ﹤0.01% |
1,231
+191
| +18% | +$5.62K |
|
711
Albemarle
ALB
$9.77B
| $36K | ﹤0.01% |
377
+81
| +27% | +$7.74K |
|
712
Comfort Systems
FIX
$24.7B
| $35.9K | ﹤0.01% |
118
+9
| +8% | +$2.74K |
|
713
Teleflex
TFX
$5.8B
| $35.8K | ﹤0.01% |
170
+19
| +13% | +$4K |
|
714
Invitation Homes
INVH
$18.6B
| $35.6K | ﹤0.01% |
992
+182
| +22% | +$6.53K |
|
715
CenterPoint Energy
CNP
$24.6B
| $35.3K | ﹤0.01% |
1,138
-65
| -5% | -$2.01K |
|
716
DT Midstream
DTM
$10.6B
| $35.2K | ﹤0.01% |
496
-4
| -0.8% | -$284 |
|
717
Canadian Imperial Bank of Commerce
CM
$73.1B
| $35.2K | ﹤0.01% |
740
+181
| +32% | +$8.61K |
|
718
Campbell Soup
CPB
$10B
| $34.8K | ﹤0.01% |
770
+48
| +7% | +$2.17K |
|
719
F5
FFIV
$18B
| $34.8K | ﹤0.01% |
202
+21
| +12% | +$3.62K |
|
720
BCE
BCE
$23.1B
| $34.8K | ﹤0.01% |
1,074
+1,044
| +3,480% | +$33.8K |
|
721
iShares US Real Estate ETF
IYR
$3.76B
| $34.6K | ﹤0.01% |
394
| – | – |
|
722
Eastman Chemical
EMN
$7.99B
| $34.5K | ﹤0.01% |
352
+31
| +10% | +$3.04K |
|
723
Solventum
SOLV
$12.7B
| $34.4K | ﹤0.01% |
+650
| New | +$34.4K |
|
724
Factset
FDS
$14B
| $34.3K | ﹤0.01% |
84
+17
| +25% | +$6.94K |
|
725
RB Global
RBA
$21.4B
| $34.1K | ﹤0.01% |
446
+165
| +59% | +$12.6K |
|