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 | |
|---|---|---|---|---|---|---|
926
Alnylam Pharmaceuticals
ALNY
$61.1B
| $25.2K | ﹤0.01% |
107
+40
| +60% | +$9.41K |
|
927
CNX Resources
CNX
$4.2B
| $25.1K | ﹤0.01% |
684
+306
| +81% | +$11.2K |
|
928
Veeva Systems
VEEV
$46B
| $25K | ﹤0.01% |
119
+50
| +72% | +$10.5K |
|
929
Taylor Morrison
TMHC
$7.02B
| $24.9K | ﹤0.01% |
407
+33
| +9% | +$2.02K |
|
930
Werner Enterprises
WERN
$1.71B
| $24.9K | ﹤0.01% |
693
+160
| +30% | +$5.75K |
|
931
Avery Dennison
AVY
$13.1B
| $24.9K | ﹤0.01% |
133
+19
| +17% | +$3.56K |
|
932
MarketAxess Holdings
MKTX
$7B
| $24.9K | ﹤0.01% |
110
+34
| +45% | +$7.69K |
|
933
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $24.5K | ﹤0.01% |
500
| – | – |
|
934
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $24.4K | ﹤0.01% |
+1,922
| New | +$24.4K |
|
935
First Commonwealth Financial
FCF
$1.84B
| $24.3K | ﹤0.01% |
1,438
+44
| +3% | +$744 |
|
936
Everest Group
EG
$14.4B
| $24.3K | ﹤0.01% |
67
-37
| -36% | -$13.4K |
|
937
Celanese
CE
$4.96B
| $24.2K | ﹤0.01% |
349
+49
| +16% | +$3.39K |
|
938
Brookfield Renewable
BEPC
$6.14B
| $24.1K | ﹤0.01% |
870
+29
| +3% | +$802 |
|
939
Polaris
PII
$3.36B
| $24K | ﹤0.01% |
417
-564
| -57% | -$32.5K |
|
940
Post Holdings
POST
$5.74B
| $23.9K | ﹤0.01% |
209
+97
| +87% | +$11.1K |
|
941
Grab
GRAB
$22.2B
| $23.9K | ﹤0.01% |
5,068
+1,637
| +48% | +$7.73K |
|
942
Fidelity National Financial
FNF
$16.5B
| $23.7K | ﹤0.01% |
422
+66
| +19% | +$3.71K |
|
943
Range Resources
RRC
$8.3B
| $23.6K | ﹤0.01% |
656
+97
| +17% | +$3.49K |
|
944
Cousins Properties
CUZ
$5B
| $23.5K | ﹤0.01% |
766
+152
| +25% | +$4.66K |
|
945
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $23.5K | ﹤0.01% |
+1,133
| New | +$23.5K |
|
946
Portland General Electric
POR
$4.64B
| $23.4K | ﹤0.01% |
537
-55
| -9% | -$2.4K |
|
947
JetBlue
JBLU
$1.86B
| $23.4K | ﹤0.01% |
2,974
+320
| +12% | +$2.52K |
|
948
Prestige Consumer Healthcare
PBH
$3.21B
| $23.3K | ﹤0.01% |
298
+30
| +11% | +$2.34K |
|
949
Dayforce
DAY
$10.9B
| $23.2K | ﹤0.01% |
320
+8
| +3% | +$581 |
|
950
First Citizens BancShares
FCNCA
$25.3B
| $23.2K | ﹤0.01% |
11
+4
| +57% | +$8.45K |
|