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 | |
|---|---|---|---|---|---|---|
726
Live Nation Entertainment
LYV
$37.9B
| $34K | ﹤0.01% |
363
+57
| +19% | +$5.34K |
|
727
Pentair
PNR
$18.1B
| $34K | ﹤0.01% |
443
+41
| +10% | +$3.14K |
|
|
WBA
728
DELISTED
Walgreens Boots Alliance
WBA
| $34K | ﹤0.01% |
2,808
-963
| -26% | -$11.6K |
|
729
Expedia Group
EXPE
$26.6B
| $33.9K | ﹤0.01% |
269
+24
| +10% | +$3.02K |
|
730
Match Group
MTCH
$9.18B
| $33.8K | ﹤0.01% |
1,114
-96
| -8% | -$2.92K |
|
731
Southwest Airlines
LUV
$16.5B
| $33.8K | ﹤0.01% |
1,180
+299
| +34% | +$8.55K |
|
732
Stellantis
STLA
$26.2B
| $33.6K | ﹤0.01% |
1,693
+169
| +11% | +$3.36K |
|
733
DraftKings
DKNG
$23.1B
| $33.6K | ﹤0.01% |
879
-43
| -5% | -$1.64K |
|
734
CVB Financial
CVBF
$2.8B
| $33.5K | ﹤0.01% |
1,943
| – | – |
|
735
Pan American Silver
PAAS
$12.5B
| $33.5K | ﹤0.01% |
1,684
+182
| +12% | +$3.62K |
|
736
RPM International
RPM
$16.2B
| $33.4K | ﹤0.01% |
310
+43
| +16% | +$4.63K |
|
737
Imperial Oil
IMO
$44.4B
| $33.4K | ﹤0.01% |
489
+27
| +6% | +$1.84K |
|
738
Watsco
WSO
$16.6B
| $33.4K | ﹤0.01% |
72
+4
| +6% | +$1.85K |
|
739
Dell
DELL
$84.4B
| $33.1K | ﹤0.01% |
240
+17
| +8% | +$2.34K |
|
740
Sealed Air
SEE
$4.82B
| $32.9K | ﹤0.01% |
947
+122
| +15% | +$4.24K |
|
741
Bitwise Bitcoin ETF
BITB
$4.29B
| $32.7K | ﹤0.01% |
+1,000
| New | +$32.7K |
|
742
Federal Signal
FSS
$7.59B
| $32.5K | ﹤0.01% |
388
+19
| +5% | +$1.59K |
|
743
Kennedy-Wilson Holdings
KW
$1.21B
| $32.3K | ﹤0.01% |
3,320
+1,346
| +68% | +$13.1K |
|
744
Skyworks Solutions
SWKS
$11.2B
| $32.1K | ﹤0.01% |
301
-1
| -0.3% | -$107 |
|
745
News Corp Class A
NWSA
$16.6B
| $31.7K | ﹤0.01% |
1,151
+152
| +15% | +$4.19K |
|
746
Bio-Techne
TECH
$8.46B
| $31.6K | ﹤0.01% |
441
+21
| +5% | +$1.51K |
|
747
Norwegian Cruise Line
NCLH
$11.6B
| $31.6K | ﹤0.01% |
1,680
+221
| +15% | +$4.15K |
|
748
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $31.5K | ﹤0.01% |
+600
| New | +$31.5K |
|
749
Allegion
ALLE
$14.8B
| $31.2K | ﹤0.01% |
264
+47
| +22% | +$5.55K |
|
750
JB Hunt Transport Services
JBHT
$13.9B
| $31K | ﹤0.01% |
194
+33
| +20% | +$5.28K |
|