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 | |
|---|---|---|---|---|---|---|
876
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $29.3K | ﹤0.01% |
336
| – | – |
|
877
Snowflake
SNOW
$76.5B
| $29.3K | ﹤0.01% |
190
-356
| -65% | -$55K |
|
878
Ovintiv
OVV
$11B
| $29K | ﹤0.01% |
717
+360
| +101% | +$14.6K |
|
879
Old Republic International
ORI
$9.92B
| $29K | ﹤0.01% |
802
+182
| +29% | +$6.59K |
|
880
Textron
TXT
$14.4B
| $28.8K | ﹤0.01% |
377
-34
| -8% | -$2.6K |
|
881
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $28.8K | ﹤0.01% |
565
| – | – |
|
882
Landstar System
LSTR
$4.5B
| $28.7K | ﹤0.01% |
167
+6
| +4% | +$1.03K |
|
883
Matador Resources
MTDR
$6.16B
| $28.7K | ﹤0.01% |
510
+207
| +68% | +$11.6K |
|
884
FNB Corp
FNB
$5.88B
| $28.4K | ﹤0.01% |
1,922
+138
| +8% | +$2.04K |
|
885
Phillips Edison & Co
PECO
$4.47B
| $28.4K | ﹤0.01% |
758
| – | – |
|
886
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $28.3K | ﹤0.01% |
+700
| New | +$28.3K |
|
887
Las Vegas Sands
LVS
$37.4B
| $28.2K | ﹤0.01% |
550
+93
| +20% | +$4.78K |
|
888
First Trust Value Line Dividend Fund
FVD
$9.08B
| $28.2K | ﹤0.01% |
+647
| New | +$28.2K |
|
889
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $28.2K | ﹤0.01% |
351
+319
| +997% | +$25.6K |
|
890
Lamar Advertising Co
LAMR
$12.8B
| $28.1K | ﹤0.01% |
231
+21
| +10% | +$2.56K |
|
891
Graco
GGG
$14.1B
| $28.1K | ﹤0.01% |
333
+36
| +12% | +$3.03K |
|
|
SW
892
Smurfit Westrock plc
SW
$23.6B
| $27.8K | ﹤0.01% |
516
+279
| +118% | +$15K |
|
|
BFS
893
Saul Centers
BFS
$779M
| $27.2K | ﹤0.01% |
700
+48
| +7% | +$1.86K |
|
894
Akamai
AKAM
$11B
| $27.1K | ﹤0.01% |
283
-194
| -41% | -$18.6K |
|
895
Encompass Health
EHC
$12.6B
| $27.1K | ﹤0.01% |
293
+137
| +88% | +$12.7K |
|
896
Dentsply Sirona
XRAY
$2.73B
| $27K | ﹤0.01% |
1,422
+1,232
| +648% | +$23.4K |
|
897
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $27K | ﹤0.01% |
460
-50
| -10% | -$2.93K |
|
898
Toll Brothers
TOL
$13.8B
| $27K | ﹤0.01% |
214
+8
| +4% | +$1.01K |
|
899
Northwest Bancshares
NWBI
$1.83B
| $26.7K | ﹤0.01% |
2,024
| – | – |
|
900
Curtiss-Wright
CW
$18.7B
| $26.6K | ﹤0.01% |
75
| – | – |
|