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 | |
|---|---|---|---|---|---|---|
826
Albemarle
ALB
$8.63B
| $35.6K | ﹤0.01% |
414
+136
| +49% | +$11.7K |
|
827
Yum China
YUMC
$16.2B
| $35.5K | ﹤0.01% |
738
+201
| +37% | +$9.68K |
|
|
XYZ
828
Block, Inc.
XYZ
$45B
| $35.5K | ﹤0.01% |
418
+136
| +48% | +$11.6K |
|
|
JNPR
829
DELISTED
Juniper Networks
JNPR
| $35.2K | ﹤0.01% |
941
-136
| -13% | -$5.09K |
|
830
Caesars Entertainment
CZR
$5.33B
| $35.2K | ﹤0.01% |
1,054
-2,935
| -74% | -$98.1K |
|
831
Gen Digital
GEN
$18B
| $34.9K | ﹤0.01% |
1,273
+89
| +8% | +$2.44K |
|
|
SGI
832
Somnigroup International Inc.
SGI
$17.9B
| $34.8K | ﹤0.01% |
613
+33
| +6% | +$1.87K |
|
833
Dollar General
DG
$23.4B
| $34.5K | ﹤0.01% |
455
-25
| -5% | -$1.9K |
|
834
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $34.3K | ﹤0.01% |
633
| – | – |
|
835
Super Micro Computer
SMCI
$26.1B
| $34.3K | ﹤0.01% |
1,126
-11,424
| -91% | -$348K |
|
836
Essential Properties Realty Trust
EPRT
$5.88B
| $34.3K | ﹤0.01% |
1,096
+468
| +75% | +$14.6K |
|
837
MACOM Technology Solutions
MTSI
$9.81B
| $33.9K | ﹤0.01% |
261
+5
| +2% | +$650 |
|
838
Deutsche Bank
DB
$69.7B
| $33.9K | ﹤0.01% |
1,988
+429
| +28% | +$7.31K |
|
|
DEA
839
Easterly Government Properties
DEA
$1.06B
| $33.8K | ﹤0.01% |
1,191
-5
| -0.4% | -$142 |
|
840
Coinbase
COIN
$81B
| $33.5K | ﹤0.01% |
135
+106
| +366% | +$26.3K |
|
841
Travel + Leisure Co
TNL
$4B
| $33.4K | ﹤0.01% |
663
+503
| +314% | +$25.4K |
|
842
Prosperity Bancshares
PB
$6.4B
| $33.3K | ﹤0.01% |
442
+89
| +25% | +$6.71K |
|
843
Dollar Tree
DLTR
$20.2B
| $33K | ﹤0.01% |
440
+210
| +91% | +$15.7K |
|
844
Skyworks Solutions
SWKS
$10.9B
| $32.9K | ﹤0.01% |
371
-6
| -2% | -$532 |
|
845
Coca-Cola Europacific Partners
CCEP
$40.4B
| $32.9K | ﹤0.01% |
428
+197
| +85% | +$15.1K |
|
846
NVR
NVR
$23B
| $32.7K | ﹤0.01% |
4
| – | – |
|
847
Match Group
MTCH
$9.12B
| $32.6K | ﹤0.01% |
997
-174
| -15% | -$5.69K |
|
848
Ciena
CIEN
$18.4B
| $32.6K | ﹤0.01% |
384
+91
| +31% | +$7.72K |
|
849
Unum
UNM
$12.6B
| $32.4K | ﹤0.01% |
444
+34
| +8% | +$2.48K |
|
850
Atlassian
TEAM
$45.7B
| $32.4K | ﹤0.01% |
133
+39
| +41% | +$9.49K |
|