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
Cap. Flow
+$50.1M
Cap. Flow %
1.4%
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,039
Reduced
558
Closed
87

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$8.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.13M
5
QCOM icon
Qualcomm
QCOM
+$4.92M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$8.04M
2
DOW icon
Dow Inc
DOW
+$5.79M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.41M
4
SBUX icon
Starbucks
SBUX
+$4.89M
5
VGSH icon
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
JEF icon
701
Jefferies Financial Group
JEF
$13.5B
$58.2K ﹤0.01%
742
+127
+21% +$9.96K
XLY icon
702
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$58.1K ﹤0.01%
259
+25
+11% +$5.61K
UGI icon
703
UGI
UGI
$7.38B
$57.9K ﹤0.01%
2,052
+17
+0.8% +$480
VEU icon
704
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
$57.4K ﹤0.01%
1,000
– –
FIX icon
705
Comfort Systems
FIX
$26.4B
$57.2K ﹤0.01%
135
+6
+5% +$2.54K
UBSI icon
706
United Bankshares
UBSI
$5.36B
$57K ﹤0.01%
1,518
– –
LYV icon
707
Live Nation Entertainment
LYV
$39.4B
$56.5K ﹤0.01%
436
+38
+10% +$4.92K
KNSL icon
708
Kinsale Capital Group
KNSL
$10B
$56.3K ﹤0.01%
121
+7
+6% +$3.26K
SJM icon
709
J.M. Smucker
SJM
$11.7B
$56.3K ﹤0.01%
511
-28
-5% -$3.08K
WIX icon
710
WIX.com
WIX
$9.22B
$56.2K ﹤0.01%
262
+139
+113% +$29.8K
RMBI icon
711
Richmond Mutual Bancorp
RMBI
$140M
$56.1K ﹤0.01%
+3,966
New +$56.1K
FFIV icon
712
F5
FFIV
$18.7B
$56.1K ﹤0.01%
223
+32
+17% +$8.05K
CF icon
713
CF Industries
CF
$13.9B
$55.8K ﹤0.01%
654
+8
+1% +$683
KBE icon
714
SPDR S&P Bank ETF
KBE
$1.55B
$55.5K ﹤0.01%
1,000
– –
WTRG icon
715
Essential Utilities
WTRG
$10.6B
$55.4K ﹤0.01%
1,524
+91
+6% +$3.31K
EXPE icon
716
Expedia Group
EXPE
$26.5B
$54.2K ﹤0.01%
291
+2
+0.7% +$373
FBTC icon
717
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$54.1K ﹤0.01%
663
+63
+11% +$5.14K
VTRS icon
718
Viatris
VTRS
$12B
$53.8K ﹤0.01%
4,322
-1,198
-22% -$14.9K
LOGI icon
719
Logitech
LOGI
$15.9B
$53.4K ﹤0.01%
649
+233
+56% +$19.2K
ICL icon
720
ICL Group
ICL
$8.07B
$52.9K ﹤0.01%
10,715
+7,405
+224% +$36.6K
NVT icon
721
nVent Electric
NVT
$15.3B
$52.7K ﹤0.01%
773
+162
+27% +$11K
JMST icon
722
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$52.6K ﹤0.01%
1,037
-1,725
-62% -$87.5K
CHKP icon
723
Check Point Software Technologies
CHKP
$20.9B
$52.5K ﹤0.01%
281
+23
+9% +$4.29K
TRI icon
724
Thomson Reuters
TRI
$77.3B
$52.4K ﹤0.01%
327
+21
+7% +$3.37K
FHN icon
725
First Horizon
FHN
$11.4B
$52.3K ﹤0.01%
2,596
+2,000
+336% +$40.3K
27 28
29
30 31