MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$336M
(-13%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
641
Reduced
439
Closed
193
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$8.68M |
| 2 |
Accenture
ACN
|
+$6.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.71M |
| 4 |
Truist Financial
TFC
|
+$2.63M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.64M |
| 2 |
iShares Gold Trust
IAU
|
+$3.86M |
| 3 |
AT&T
T
|
+$3.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.73M |
| 5 |
Texas Instruments
TXN
|
+$3.4M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
KBR
KBR
$6.35B
| $2K | ﹤0.01% |
40
+26
| +186% | +$1.3K |
|
1152
Kyndryl
KD
$7.66B
| $2K | ﹤0.01% |
218
-39
| -15% | -$358 |
|
1153
Kilroy Realty
KRC
$5.05B
| $2K | ﹤0.01% |
32
+22
| +220% | +$1.38K |
|
1154
Kennedy-Wilson Holdings
KW
$1.22B
| $2K | ﹤0.01% |
110
+86
| +358% | +$1.56K |
|
|
LADR
1155
Ladder Capital
LADR
$1.51B
| $2K | ﹤0.01% |
+224
| New | +$2K |
|
1156
Lear
LEA
$6B
| $2K | ﹤0.01% |
14
+9
| +180% | +$1.29K |
|
1157
Lincoln Electric
LECO
$13.4B
| $2K | ﹤0.01% |
18
| – | – |
|
1158
Lennox International
LII
$20.4B
| $2K | ﹤0.01% |
11
-3
| -21% | -$545 |
|
1159
Cheniere Energy
LNG
$51.3B
| $2K | ﹤0.01% |
13
+2
| +18% | +$308 |
|
1160
Alliant Energy
LNT
$16.5B
| $2K | ﹤0.01% |
32
+15
| +88% | +$938 |
|
1161
LPL Financial
LPLA
$27.2B
| $2K | ﹤0.01% |
11
-6
| -35% | -$1.09K |
|
1162
Lyft
LYFT
$7.35B
| $2K | ﹤0.01% |
152
+29
| +24% | +$382 |
|
1163
Masimo
MASI
$8.08B
| $2K | ﹤0.01% |
19
-2
| -10% | -$211 |
|
|
MFA
1164
MFA Financial
MFA
$1.06B
| $2K | ﹤0.01% |
+216
| New | +$2K |
|
1165
Meritage Homes
MTH
$5.84B
| $2K | ﹤0.01% |
+66
| New | +$2K |
|
1166
Murphy Oil
MUR
$3.61B
| $2K | ﹤0.01% |
67
| – | – |
|
1167
National Health Investors
NHI
$3.72B
| $2K | ﹤0.01% |
41
-3
| -7% | -$146 |
|
1168
Nelnet
NNI
$4.58B
| $2K | ﹤0.01% |
23
| – | – |
|
1169
Nutanix
NTNX
$20.1B
| $2K | ﹤0.01% |
+153
| New | +$2K |
|
1170
Envista
NVST
$3.51B
| $2K | ﹤0.01% |
64
+50
| +357% | +$1.56K |
|
1171
Newell Brands
NWL
$2.65B
| $2K | ﹤0.01% |
92
-166
| -64% | -$3.61K |
|
1172
News Corp Class A
NWSA
$16.9B
| $2K | ﹤0.01% |
151
-124
| -45% | -$1.64K |
|
1173
Omega Healthcare
OHI
$12.8B
| $2K | ﹤0.01% |
75
-50
| -40% | -$1.33K |
|
1174
Okta
OKTA
$16.3B
| $2K | ﹤0.01% |
17
-114
| -87% | -$13.4K |
|
1175
Pacira BioSciences
PCRX
$1.2B
| $2K | ﹤0.01% |
34
-6
| -15% | -$353 |
|