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 | |
|---|---|---|---|---|---|---|
901
Globe Life
GL
$11.3B
| $17K | ﹤0.01% |
206
+72
| +54% | +$5.92K |
|
902
Voya Financial
VOYA
$7.38B
| $16.9K | ﹤0.01% |
238
+2
| +0.8% | +$142 |
|
903
Chemed
CHE
$6.79B
| $16.8K | ﹤0.01% |
31
+5
| +19% | +$2.71K |
|
904
MongoDB
MDB
$26.4B
| $16.7K | ﹤0.01% |
67
+32
| +91% | +$8K |
|
905
Independent Bank
INDB
$3.55B
| $16.6K | ﹤0.01% |
328
-11
| -3% | -$558 |
|
906
Snap
SNAP
$12.4B
| $16.6K | ﹤0.01% |
1,000
+974
| +3,746% | +$16.2K |
|
907
Regency Centers
REG
$13.4B
| $16.5K | ﹤0.01% |
266
+32
| +14% | +$1.99K |
|
908
HubSpot
HUBS
$25.7B
| $16.5K | ﹤0.01% |
28
+17
| +155% | +$10K |
|
909
Regal Rexnord
RRX
$9.66B
| $16.5K | ﹤0.01% |
122
+74
| +154% | +$10K |
|
910
Healthcare Realty
HR
$6.35B
| $16.5K | ﹤0.01% |
999
+508
| +103% | +$8.37K |
|
911
Hanover Insurance
THG
$6.35B
| $16.4K | ﹤0.01% |
131
| – | – |
|
912
Applied Industrial Technologies
AIT
$10B
| $16.3K | ﹤0.01% |
84
-10
| -11% | -$1.94K |
|
913
Range Resources
RRC
$8.27B
| $16.3K | ﹤0.01% |
486
| – | – |
|
914
Crane Co
CR
$10.6B
| $16.2K | ﹤0.01% |
112
| – | – |
|
915
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $16.2K | ﹤0.01% |
133
+58
| +77% | +$7.07K |
|
916
Great Southern Bancorp
GSBC
$719M
| $16.2K | ﹤0.01% |
+291
| New | +$16.2K |
|
917
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $16K | ﹤0.01% |
+256
| New | +$16K |
|
918
JetBlue
JBLU
$1.85B
| $16K | ﹤0.01% |
2,631
-275
| -9% | -$1.68K |
|
919
Simpson Manufacturing
SSD
$8.15B
| $16K | ﹤0.01% |
95
-11
| -10% | -$1.85K |
|
920
TD Synnex
SNX
$12.3B
| $15.9K | ﹤0.01% |
138
+34
| +33% | +$3.92K |
|
921
GXO Logistics
GXO
$6.02B
| $15.9K | ﹤0.01% |
315
+109
| +53% | +$5.51K |
|
922
Viking Therapeutics
VKTX
$3.03B
| $15.9K | ﹤0.01% |
300
-10
| -3% | -$530 |
|
923
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.9K | ﹤0.01% |
218
+28
| +15% | +$2.04K |
|
924
Spire
SR
$4.46B
| $15.9K | ﹤0.01% |
261
| – | – |
|
925
Camden Property Trust
CPT
$11.9B
| $15.8K | ﹤0.01% |
145
+26
| +22% | +$2.84K |
|