MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$164M
(+6.3%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
815
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.54M |
| 3 |
Enphase Energy
ENPH
|
$3.52M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Masco
MAS
|
$3.58M |
| 3 |
Costco
COST
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ITT
ITT
$13.3B
| $18.8K | ﹤0.01% |
202
+27
| +15% | +$2.52K |
|
777
KKR & Co
KKR
$121B
| $18.8K | ﹤0.01% |
335
-179
| -35% | -$10K |
|
778
UDR
UDR
$13B
| $18.7K | ﹤0.01% |
436
+53
| +14% | +$2.28K |
|
779
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $18.5K | ﹤0.01% |
765
-1,584
| -67% | -$38.3K |
|
|
BCPC
780
Balchem Corporation
BCPC
$5.23B
| $18.5K | ﹤0.01% |
137
+1
| +0.7% | +$135 |
|
781
Cleveland-Cliffs
CLF
$5.63B
| $18.3K | ﹤0.01% |
1,094
+187
| +21% | +$3.13K |
|
782
Rollins
ROL
$27.4B
| $18.3K | ﹤0.01% |
428
| – | – |
|
|
ELME
783
Elme Communities
ELME
$1.52B
| $18.1K | ﹤0.01% |
1,102
+752
| +215% | +$12.4K |
|
784
iShares MBS ETF
MBB
$41.3B
| $18K | ﹤0.01% |
+193
| New | +$18K |
|
|
DGXX
785
Digi Power X Inc. Subordinate Voting Shares
DGXX
$111M
| $18K | ﹤0.01% |
10,000
| – | – |
|
786
Lincoln National
LNC
$7.98B
| $17.9K | ﹤0.01% |
695
+505
| +266% | +$13K |
|
787
Host Hotels & Resorts
HST
$12B
| $17.8K | ﹤0.01% |
1,059
+99
| +10% | +$1.67K |
|
788
Qorvo
QRVO
$8.61B
| $17.8K | ﹤0.01% |
174
+34
| +24% | +$3.47K |
|
|
LSI
789
DELISTED
Life Storage, Inc.
LSI
| $17.7K | ﹤0.01% |
133
+4
| +3% | +$532 |
|
790
International Paper
IP
$25.7B
| $17.6K | ﹤0.01% |
552
-270
| -33% | -$8.59K |
|
791
First Commonwealth Financial
FCF
$1.87B
| $17.4K | ﹤0.01% |
1,377
+287
| +26% | +$3.63K |
|
792
Iridium Communications
IRDM
$2.67B
| $17.4K | ﹤0.01% |
280
+19
| +7% | +$1.18K |
|
793
Interactive Brokers
IBKR
$26.8B
| $17.4K | ﹤0.01% |
836
-4
| -0.5% | -$83 |
|
794
News Corp Class A
NWSA
$16.6B
| $17.3K | ﹤0.01% |
889
+526
| +145% | +$10.3K |
|
|
IBTX
795
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.3K | ﹤0.01% |
501
+447
| +828% | +$15.4K |
|
796
Spire
SR
$4.46B
| $17.2K | ﹤0.01% |
271
-13
| -5% | -$825 |
|
797
Nordson
NDSN
$12.6B
| $17.1K | ﹤0.01% |
69
+10
| +17% | +$2.48K |
|
798
Fox Class A
FOXA
$27.4B
| $17.1K | ﹤0.01% |
503
+151
| +43% | +$5.13K |
|
799
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $16.9K | ﹤0.01% |
338
-1,098
| -76% | -$55.1K |
|
800
National Fuel Gas
NFG
$7.82B
| $16.8K | ﹤0.01% |
328
+74
| +29% | +$3.8K |
|