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 | |
|---|---|---|---|---|---|---|
826
Trimble
TRMB
$19.2B
| $23.2K | ﹤0.01% |
415
+35
| +9% | +$1.96K |
|
|
UHT
827
Universal Health Realty Income Trust
UHT
$574M
| $23K | ﹤0.01% |
587
+557
| +1,857% | +$21.8K |
|
828
Revvity
RVTY
$10.1B
| $22.9K | ﹤0.01% |
218
+37
| +20% | +$3.88K |
|
829
Equity Lifestyle Properties
ELS
$12B
| $22.8K | ﹤0.01% |
350
+103
| +42% | +$6.71K |
|
830
Vornado Realty Trust
VNO
$7.93B
| $22.8K | ﹤0.01% |
867
-16
| -2% | -$421 |
|
|
XYZ
831
Block, Inc.
XYZ
$45.7B
| $22.8K | ﹤0.01% |
353
+156
| +79% | +$10.1K |
|
832
Northwest Bancshares
NWBI
$1.86B
| $22.7K | ﹤0.01% |
1,969
| – | – |
|
833
Idacorp
IDA
$6.77B
| $22.7K | ﹤0.01% |
244
+200
| +455% | +$18.6K |
|
834
FNB Corp
FNB
$5.92B
| $22.4K | ﹤0.01% |
1,639
+1,537
| +1,507% | +$21K |
|
835
Papa John's
PZZA
$1.58B
| $22.4K | ﹤0.01% |
477
+456
| +2,171% | +$21.4K |
|
836
Brookfield Renewable
BEPC
$5.96B
| $22.4K | ﹤0.01% |
788
+219
| +38% | +$6.22K |
|
837
Fortune Brands Innovations
FBIN
$7.3B
| $22.2K | ﹤0.01% |
342
+161
| +89% | +$10.5K |
|
838
SPS Commerce
SPSC
$4.19B
| $22.2K | ﹤0.01% |
118
+46
| +64% | +$8.66K |
|
839
Lear
LEA
$5.91B
| $22.2K | ﹤0.01% |
194
+35
| +22% | +$4K |
|
840
Lamar Advertising Co
LAMR
$13B
| $22K | ﹤0.01% |
184
+3
| +2% | +$359 |
|
841
Snap-on
SNA
$17.1B
| $21.7K | ﹤0.01% |
83
+20
| +32% | +$5.23K |
|
842
Whirlpool
WHR
$5.28B
| $21.7K | ﹤0.01% |
212
+135
| +175% | +$13.8K |
|
843
RenaissanceRe
RNR
$11.3B
| $21.5K | ﹤0.01% |
96
+12
| +14% | +$2.68K |
|
844
Jack Henry & Associates
JKHY
$11.8B
| $21.4K | ﹤0.01% |
129
+44
| +52% | +$7.31K |
|
845
Jones Lang LaSalle
JLL
$14.8B
| $21.3K | ﹤0.01% |
104
+8
| +8% | +$1.64K |
|
846
Eagle Materials
EXP
$7.86B
| $21.3K | ﹤0.01% |
98
+7
| +8% | +$1.52K |
|
|
PARA
847
DELISTED
Paramount Global Class B
PARA
| $21.3K | ﹤0.01% |
2,047
+530
| +35% | +$5.51K |
|
848
Prosperity Bancshares
PB
$6.46B
| $21.2K | ﹤0.01% |
346
+336
| +3,360% | +$20.5K |
|
849
Ormat Technologies
ORA
$5.51B
| $21.2K | ﹤0.01% |
295
+283
| +2,358% | +$20.3K |
|
850
New York Times
NYT
$9.6B
| $21.2K | ﹤0.01% |
413
+35
| +9% | +$1.79K |
|