MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-3.95%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$47.6M
(-1.8%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,741
New
306
Increased
574
Reduced
387
Closed
187
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$10.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.09M |
| 4 |
L3Harris
LHX
|
+$8.04M |
| 5 |
Accenture
ACN
|
+$7.42M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$8.28M |
| 2 |
Cummins
CMI
|
+$7.74M |
| 3 |
VMW
VMware, Inc
VMW
|
+$5.63M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Weyerhaeuser
WY
$18.1B
| $11K | ﹤0.01% |
284
+48
| +20% | +$1.86K |
|
727
Dayforce
DAY
$10.9B
| $11K | ﹤0.01% |
162
+129
| +391% | +$8.76K |
|
|
PDCE
728
DELISTED
PDC Energy, Inc.
PDCE
| $11K | ﹤0.01% |
153
+10
| +7% | +$719 |
|
729
ADT
ADT
$7.05B
| $10K | ﹤0.01% |
+1,350
| New | +$10K |
|
730
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $10K | ﹤0.01% |
177
-38,340
| -100% | -$2.17M |
|
731
Coterra Energy
CTRA
$18.6B
| $10K | ﹤0.01% |
372
+47
| +14% | +$1.26K |
|
732
iShares MSCI EAFE Value ETF
EFV
$28B
| $10K | ﹤0.01% |
203
-406
| -67% | -$20K |
|
733
Enphase Energy
ENPH
$4.85B
| $10K | ﹤0.01% |
51
+22
| +76% | +$4.31K |
|
|
B
734
Barrick Mining Corporation
B
$50.3B
| $10K | ﹤0.01% |
412
| – | – |
|
735
Healthcare Realty
HR
$6.44B
| $10K | ﹤0.01% |
312
| – | – |
|
736
JB Hunt Transport Services
JBHT
$13.3B
| $10K | ﹤0.01% |
49
+12
| +32% | +$2.45K |
|
737
Kontoor Brands
KTB
$4.29B
| $10K | ﹤0.01% |
+249
| New | +$10K |
|
738
Lumentum
LITE
$11.5B
| $10K | ﹤0.01% |
100
-80
| -44% | -$8K |
|
739
Live Nation Entertainment
LYV
$39.6B
| $10K | ﹤0.01% |
83
-128
| -61% | -$15.4K |
|
740
NNN REIT
NNN
$8.06B
| $10K | ﹤0.01% |
212
+17
| +9% | +$802 |
|
741
Northern Trust
NTRS
$24.2B
| $10K | ﹤0.01% |
82
+22
| +37% | +$2.68K |
|
742
Public Service Enterprise Group
PEG
$40.8B
| $10K | ﹤0.01% |
138
-489
| -78% | -$35.4K |
|
743
Ferrari
RACE
$84.4B
| $10K | ﹤0.01% |
47
+1
| +2% | +$213 |
|
744
Rollins
ROL
$27.3B
| $10K | ﹤0.01% |
298
+259
| +664% | +$8.69K |
|
745
Sealed Air
SEE
$4.83B
| $10K | ﹤0.01% |
144
+11
| +8% | +$764 |
|
746
Universal Health Services
UHS
$11.8B
| $10K | ﹤0.01% |
69
+64
| +1,280% | +$9.28K |
|
|
LTHM
747
DELISTED
Livent Corporation
LTHM
| $10K | ﹤0.01% |
379
-118
| -24% | -$3.11K |
|
|
STOR
748
DELISTED
STORE Capital Corporation
STOR
| $10K | ﹤0.01% |
337
+274
| +435% | +$8.13K |
|
749
AGCO
AGCO
$8.02B
| $9K | ﹤0.01% |
63
+5
| +9% | +$714 |
|
750
Beam Therapeutics
BEAM
$2.01B
| $9K | ﹤0.01% |
155
+16
| +12% | +$929 |
|