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 | |
|---|---|---|---|---|---|---|
751
Stellantis
STLA
$25.3B
| $48.4K | ﹤0.01% |
3,711
+1,489
| +67% | +$19.4K |
|
752
Bio-Techne
TECH
$7.93B
| $48.4K | ﹤0.01% |
672
+253
| +60% | +$18.2K |
|
753
HF Sinclair
DINO
$9.57B
| $48.3K | ﹤0.01% |
1,378
+558
| +68% | +$19.6K |
|
754
Texas Roadhouse
TXRH
$11B
| $48.2K | ﹤0.01% |
267
+65
| +32% | +$11.7K |
|
755
Vital Energy
VTLE
$647M
| $48K | ﹤0.01% |
1,553
+1,106
| +247% | +$34.2K |
|
756
Humana
HUM
$32.9B
| $47.7K | ﹤0.01% |
188
-147
| -44% | -$37.3K |
|
757
ON Semiconductor
ON
$19.7B
| $47K | ﹤0.01% |
745
-153
| -17% | -$9.65K |
|
758
Patterson-UTI
PTEN
$2.11B
| $46.9K | ﹤0.01% |
5,678
+1,358
| +31% | +$11.2K |
|
759
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $46.8K | ﹤0.01% |
+770
| New | +$46.8K |
|
760
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $46.5K | ﹤0.01% |
535
+350
| +189% | +$30.4K |
|
761
Coterra Energy
CTRA
$18.6B
| $46.3K | ﹤0.01% |
1,814
+324
| +22% | +$8.28K |
|
762
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $46K | ﹤0.01% |
340
| – | – |
|
763
BCE
BCE
$22.5B
| $45.9K | ﹤0.01% |
1,981
+799
| +68% | +$18.5K |
|
764
CGI
GIB
$20.7B
| $45.7K | ﹤0.01% |
418
+40
| +11% | +$4.37K |
|
765
DoorDash
DASH
$110B
| $45.6K | ﹤0.01% |
272
+69
| +34% | +$11.6K |
|
766
Thryv Holdings
THRY
$551M
| $44.4K | ﹤0.01% |
+3,000
| New | +$44.4K |
|
767
Camden Property Trust
CPT
$11.6B
| $44.3K | ﹤0.01% |
382
+206
| +117% | +$23.9K |
|
768
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $44.2K | ﹤0.01% |
+864
| New | +$44.2K |
|
769
CenterPoint Energy
CNP
$24.7B
| $44.2K | ﹤0.01% |
1,392
+482
| +53% | +$15.3K |
|
770
Moderna
MRNA
$9.46B
| $44K | ﹤0.01% |
1,057
+389
| +58% | +$16.2K |
|
771
Hope Bancorp
HOPE
$1.41B
| $43.8K | ﹤0.01% |
3,563
+848
| +31% | +$10.4K |
|
772
Pan American Silver
PAAS
$15.3B
| $43.7K | ﹤0.01% |
2,159
+389
| +22% | +$7.87K |
|
773
Factset
FDS
$13.7B
| $43.2K | ﹤0.01% |
90
+3
| +3% | +$1.44K |
|
774
Alexandria Real Estate Equities
ARE
$14.3B
| $43.2K | ﹤0.01% |
443
-2,371
| -84% | -$231K |
|
775
Revvity
RVTY
$9.58B
| $43K | ﹤0.01% |
385
+138
| +56% | +$15.4K |
|