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 | |
|---|---|---|---|---|---|---|
801
Onto Innovation
ONTO
$5.1B
| $25.5K | ﹤0.01% |
116
+28
| +32% | +$6.15K |
|
802
Flutter Entertainment
FLUT
$51.9B
| $25.2K | ﹤0.01% |
138
| – | – |
|
803
Portland General Electric
POR
$4.69B
| $25.1K | ﹤0.01% |
581
+514
| +767% | +$22.2K |
|
804
Qiagen
QGEN
$10.3B
| $25.1K | ﹤0.01% |
593
+165
| +39% | +$6.97K |
|
805
Franklin Resources
BEN
$13B
| $24.9K | ﹤0.01% |
1,113
+56
| +5% | +$1.25K |
|
806
Bath & Body Works
BBWI
$6.06B
| $24.8K | ﹤0.01% |
636
+95
| +18% | +$3.71K |
|
807
Fox Class A
FOXA
$27.4B
| $24.8K | ﹤0.01% |
722
+461
| +177% | +$15.8K |
|
808
Rexford Industrial Realty
REXR
$10.2B
| $24.7K | ﹤0.01% |
555
+349
| +169% | +$15.6K |
|
809
Credicorp
BAP
$20.7B
| $24.5K | ﹤0.01% |
152
+17
| +13% | +$2.74K |
|
810
TopBuild
BLD
$12.3B
| $24.3K | ﹤0.01% |
63
+23
| +58% | +$8.86K |
|
811
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $24.3K | ﹤0.01% |
500
| – | – |
|
812
Alaska Air
ALK
$7.28B
| $24.2K | ﹤0.01% |
600
-23
| -4% | -$929 |
|
813
Capitol Federal Financial
CFFN
$846M
| $24.2K | ﹤0.01% |
4,405
-282
| -6% | -$1.55K |
|
814
Graco
GGG
$14.2B
| $24.2K | ﹤0.01% |
305
+41
| +16% | +$3.25K |
|
815
Entegris
ENTG
$12.4B
| $24.1K | ﹤0.01% |
178
+64
| +56% | +$8.67K |
|
|
IBTX
816
DELISTED
Independent Bank Group, Inc.
IBTX
| $24.1K | ﹤0.01% |
529
| – | – |
|
817
Tenet Healthcare
THC
$17.3B
| $24.1K | ﹤0.01% |
181
+72
| +66% | +$9.58K |
|
818
HF Sinclair
DINO
$9.56B
| $24K | ﹤0.01% |
450
+80
| +22% | +$4.27K |
|
819
Cars.com
CARS
$835M
| $23.9K | ﹤0.01% |
1,211
+206
| +20% | +$4.06K |
|
820
Vontier
VNT
$6.37B
| $23.8K | ﹤0.01% |
624
-33
| -5% | -$1.26K |
|
821
Host Hotels & Resorts
HST
$12B
| $23.8K | ﹤0.01% |
1,321
+167
| +14% | +$3K |
|
822
First Citizens BancShares
FCNCA
$24.9B
| $23.6K | ﹤0.01% |
14
+11
| +367% | +$18.5K |
|
823
DNP Select Income Fund
DNP
$3.67B
| $23.4K | ﹤0.01% |
2,848
+2,640
| +1,269% | +$21.7K |
|
824
Brixmor Property Group
BRX
$8.63B
| $23.3K | ﹤0.01% |
1,008
+680
| +207% | +$15.7K |
|
|
WRK
825
DELISTED
WestRock Company
WRK
| $23.3K | ﹤0.01% |
463
+114
| +33% | +$5.73K |
|