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
(+1.5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,039
Reduced
558
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$8.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.13M |
| 5 |
Qualcomm
QCOM
|
+$4.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.04M |
| 2 |
Dow Inc
DOW
|
+$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.41M |
| 4 |
Starbucks
SBUX
|
+$4.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Nutrien
NTR
$27.9B
| $52.2K | ﹤0.01% |
1,166
-629
| -35% | -$28.1K |
|
727
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $51.8K | ﹤0.01% |
+589
| New | +$51.8K |
|
728
Elbit Systems
ESLT
$23.4B
| $51.6K | ﹤0.01% |
200
+24
| +14% | +$6.19K |
|
729
PPG Industries
PPG
$24.6B
| $51.5K | ﹤0.01% |
431
+95
| +28% | +$11.3K |
|
730
Franco-Nevada
FNV
$38.3B
| $51.2K | ﹤0.01% |
435
+7
| +2% | +$823 |
|
|
UCB
731
United Community Banks, Inc.
UCB
$3.95B
| $51.1K | ﹤0.01% |
1,582
+13
| +0.8% | +$420 |
|
732
Masco
MAS
$15.3B
| $51K | ﹤0.01% |
703
+148
| +27% | +$10.7K |
|
733
Bitwise Bitcoin ETF
BITB
$4.37B
| $50.9K | ﹤0.01% |
1,000
| – | – |
|
734
Boston Properties
BXP
$11.7B
| $50.8K | ﹤0.01% |
683
-84
| -11% | -$6.25K |
|
735
Agnico Eagle Mines
AEM
$76.8B
| $50.8K | ﹤0.01% |
649
+165
| +34% | +$12.9K |
|
736
Solventum
SOLV
$12.3B
| $50.6K | ﹤0.01% |
766
-306
| -29% | -$20.2K |
|
737
Tapestry
TPR
$21.9B
| $50.2K | ﹤0.01% |
769
-13
| -2% | -$849 |
|
738
Gildan
GIL
$8.08B
| $50K | ﹤0.01% |
1,063
| – | – |
|
739
RPM International
RPM
$16B
| $50K | ﹤0.01% |
406
+46
| +13% | +$5.66K |
|
740
KeyCorp
KEY
$21.1B
| $49.9K | ﹤0.01% |
2,911
-571
| -16% | -$9.79K |
|
741
PTC
PTC
$24.5B
| $49.8K | ﹤0.01% |
271
+8
| +3% | +$1.47K |
|
742
Acadia Realty Trust
AKR
$2.54B
| $49.7K | ﹤0.01% |
2,058
+283
| +16% | +$6.84K |
|
743
Applovin
APP
$192B
| $49.5K | ﹤0.01% |
153
+89
| +139% | +$28.8K |
|
744
Best Buy
BBY
$16.1B
| $49.2K | ﹤0.01% |
574
+15
| +3% | +$1.29K |
|
745
TEGNA Inc
TGNA
$3.37B
| $49.2K | ﹤0.01% |
2,688
| – | – |
|
746
Jones Lang LaSalle
JLL
$14.6B
| $49.1K | ﹤0.01% |
194
+51
| +36% | +$12.9K |
|
747
Burlington
BURL
$17.6B
| $49K | ﹤0.01% |
172
+46
| +37% | +$13.1K |
|
748
Stanley Black & Decker
SWK
$11.9B
| $48.8K | ﹤0.01% |
608
-52
| -8% | -$4.18K |
|
749
WEX
WEX
$5.81B
| $48.7K | ﹤0.01% |
278
+13
| +5% | +$2.28K |
|
750
Leidos
LDOS
$23.1B
| $48.7K | ﹤0.01% |
338
+29
| +9% | +$4.18K |
|