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 | |
|---|---|---|---|---|---|---|
801
Masimo
MASI
$7.92B
| $39.7K | ﹤0.01% |
240
+1
| +0.4% | +$165 |
|
802
Principal Financial Group
PFG
$17.8B
| $39.5K | ﹤0.01% |
510
+45
| +10% | +$3.48K |
|
803
Dynatrace
DT
$14.4B
| $39.3K | ﹤0.01% |
723
+194
| +37% | +$10.5K |
|
804
Halozyme
HALO
$8.87B
| $38.7K | ﹤0.01% |
810
+40
| +5% | +$1.91K |
|
805
Columbia Sportswear
COLM
$3.01B
| $38.6K | ﹤0.01% |
460
+86
| +23% | +$7.22K |
|
806
Allegion
ALLE
$14.6B
| $38.2K | ﹤0.01% |
292
+14
| +5% | +$1.83K |
|
807
FirstEnergy
FE
$25B
| $38K | ﹤0.01% |
956
-70
| -7% | -$2.79K |
|
808
A10 Networks
ATEN
$1.26B
| $37.9K | ﹤0.01% |
2,059
+2,000
| +3,390% | +$36.8K |
|
809
Ulta Beauty
ULTA
$23.1B
| $37.8K | ﹤0.01% |
87
+9
| +12% | +$3.91K |
|
810
C.H. Robinson
CHRW
$15.1B
| $37.8K | ﹤0.01% |
366
+40
| +12% | +$4.13K |
|
811
Kennedy-Wilson Holdings
KW
$1.23B
| $37.8K | ﹤0.01% |
3,782
+508
| +16% | +$5.08K |
|
812
Equity Lifestyle Properties
ELS
$11.7B
| $37.6K | ﹤0.01% |
564
+171
| +44% | +$11.4K |
|
813
Pool Corp
POOL
$11.9B
| $37.5K | ﹤0.01% |
110
+7
| +7% | +$2.39K |
|
814
East-West Bancorp
EWBC
$14.9B
| $37.4K | ﹤0.01% |
391
+36
| +10% | +$3.45K |
|
815
APA Corp
APA
$8.33B
| $37.3K | ﹤0.01% |
1,614
+780
| +94% | +$18K |
|
816
Eagle Materials
EXP
$7.49B
| $37K | ﹤0.01% |
150
+22
| +17% | +$5.43K |
|
817
Imperial Oil
IMO
$46.6B
| $36.8K | ﹤0.01% |
598
+109
| +22% | +$6.71K |
|
818
Quantum Computing Inc
QUBT
$2.46B
| $36.8K | ﹤0.01% |
2,225
| – | – |
|
819
iShares US Real Estate ETF
IYR
$3.6B
| $36.7K | ﹤0.01% |
394
| – | – |
|
820
Federal Signal
FSS
$7.65B
| $36.1K | ﹤0.01% |
391
+1
| +0.3% | +$92 |
|
821
Amcor
AMCR
$19B
| $35.9K | ﹤0.01% |
3,813
-1,634
| -30% | -$15.4K |
|
822
Estee Lauder
EL
$31.5B
| $35.7K | ﹤0.01% |
476
+141
| +42% | +$10.6K |
|
823
Fox Class A
FOXA
$25.5B
| $35.7K | ﹤0.01% |
734
+24
| +3% | +$1.17K |
|
824
Host Hotels & Resorts
HST
$12.1B
| $35.7K | ﹤0.01% |
2,035
+991
| +95% | +$17.4K |
|
825
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $35.7K | ﹤0.01% |
1,000
| – | – |
|