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 | |
|---|---|---|---|---|---|---|
876
Lattice Semiconductor
LSCC
$9.05B
| $18.9K | ﹤0.01% |
326
+38
| +13% | +$2.2K |
|
877
Murphy USA
MUSA
$7.47B
| $18.8K | ﹤0.01% |
40
+13
| +48% | +$6.1K |
|
878
Ralph Lauren
RL
$18.9B
| $18.7K | ﹤0.01% |
107
+17
| +19% | +$2.98K |
|
879
Churchill Downs
CHDN
$7.18B
| $18.7K | ﹤0.01% |
134
+7
| +6% | +$977 |
|
880
Qorvo
QRVO
$8.61B
| $18.7K | ﹤0.01% |
161
+25
| +18% | +$2.9K |
|
881
Invesco
IVZ
$9.81B
| $18.6K | ﹤0.01% |
1,246
| – | – |
|
882
Monro
MNRO
$530M
| $18.6K | ﹤0.01% |
779
-289
| -27% | -$6.9K |
|
883
UDR
UDR
$13B
| $18.5K | ﹤0.01% |
450
+102
| +29% | +$4.2K |
|
884
Prestige Consumer Healthcare
PBH
$3.2B
| $18.5K | ﹤0.01% |
268
-5
| -2% | -$344 |
|
885
Antero Midstream
AM
$8.73B
| $18K | ﹤0.01% |
1,220
-12
| -1% | -$177 |
|
886
Alcoa
AA
$8.24B
| $17.9K | ﹤0.01% |
449
+111
| +33% | +$4.42K |
|
887
Sarepta Therapeutics
SRPT
$1.96B
| $17.9K | ﹤0.01% |
113
+66
| +140% | +$10.4K |
|
888
Taylor Morrison
TMHC
$7.1B
| $17.6K | ﹤0.01% |
318
+156
| +96% | +$8.65K |
|
889
AptarGroup
ATR
$9.13B
| $17.6K | ﹤0.01% |
125
+5
| +4% | +$704 |
|
890
Middlesex Water
MSEX
$976M
| $17.6K | ﹤0.01% |
336
+62
| +23% | +$3.24K |
|
891
Grayscale Bitcoin Trust
GBTC
$44.8B
| $17.5K | ﹤0.01% |
364
+113
| +45% | +$5.44K |
|
892
Chesapeake Utilities
CPK
$2.96B
| $17.3K | ﹤0.01% |
163
+56
| +52% | +$5.95K |
|
893
Penumbra
PEN
$11B
| $17.3K | ﹤0.01% |
96
-3
| -3% | -$540 |
|
894
Avery Dennison
AVY
$13.1B
| $17.3K | ﹤0.01% |
79
-1
| -1% | -$219 |
|
895
NNN REIT
NNN
$8.18B
| $17.3K | ﹤0.01% |
405
+15
| +4% | +$639 |
|
896
Unum
UNM
$12.6B
| $17.2K | ﹤0.01% |
337
-69
| -17% | -$3.53K |
|
897
DoorDash
DASH
$105B
| $17.2K | ﹤0.01% |
158
+35
| +28% | +$3.81K |
|
898
American Airlines Group
AAL
$8.63B
| $17.1K | ﹤0.01% |
1,511
+257
| +20% | +$2.91K |
|
899
Trex
TREX
$6.93B
| $17K | ﹤0.01% |
230
-18
| -7% | -$1.33K |
|
900
Cleveland-Cliffs
CLF
$5.63B
| $17K | ﹤0.01% |
1,105
-9
| -0.8% | -$139 |
|