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 | |
|---|---|---|---|---|---|---|
1151
Flutter Entertainment
FLUT
$51.4B
| $13.2K | ﹤0.01% |
51
-69
| -58% | -$17.8K |
|
1152
BWX Technologies
BWXT
$15.5B
| $13.1K | ﹤0.01% |
118
+57
| +93% | +$6.35K |
|
1153
EnerSys
ENS
$4.02B
| $13.1K | ﹤0.01% |
142
+105
| +284% | +$9.71K |
|
1154
Paycom
PAYC
$12.7B
| $13.1K | ﹤0.01% |
64
-4
| -6% | -$820 |
|
1155
GXO Logistics
GXO
$5.9B
| $13.1K | ﹤0.01% |
301
-50
| -14% | -$2.18K |
|
|
GAP
1156
The Gap, Inc.
GAP
$8.99B
| $13K | ﹤0.01% |
550
+72
| +15% | +$1.7K |
|
1157
Bath & Body Works
BBWI
$5.75B
| $12.9K | ﹤0.01% |
333
-150
| -31% | -$5.82K |
|
1158
Advanced Drainage Systems
WMS
$11.4B
| $12.8K | ﹤0.01% |
111
+14
| +14% | +$1.62K |
|
1159
The Mosaic Company
MOS
$10.7B
| $12.8K | ﹤0.01% |
522
-11
| -2% | -$270 |
|
1160
Tri Pointe Homes
TPH
$3.18B
| $12.7K | ﹤0.01% |
351
-15
| -4% | -$544 |
|
1161
VanEck CLO ETF
CLOI
$1.16B
| $12.5K | ﹤0.01% |
+237
| New | +$12.5K |
|
1162
Omega Healthcare
OHI
$12.5B
| $12.5K | ﹤0.01% |
330
+259
| +365% | +$9.8K |
|
1163
Itron
ITRI
$5.51B
| $12.5K | ﹤0.01% |
115
+26
| +29% | +$2.82K |
|
1164
Kinross Gold
KGC
$28.3B
| $12.5K | ﹤0.01% |
1,345
+38
| +3% | +$352 |
|
1165
Vishay Intertechnology
VSH
$2.1B
| $12.5K | ﹤0.01% |
735
+411
| +127% | +$6.96K |
|
1166
Westamerica Bancorp
WABC
$1.26B
| $12.4K | ﹤0.01% |
237
| – | – |
|
1167
Carlyle Group
CG
$24.4B
| $12.4K | ﹤0.01% |
246
+119
| +94% | +$6.01K |
|
1168
Rogers Communications
RCI
$19.4B
| $12.4K | ﹤0.01% |
404
+257
| +175% | +$7.9K |
|
1169
Upstart Holdings
UPST
$5.98B
| $12.3K | ﹤0.01% |
200
| – | – |
|
1170
Novanta
NOVT
$4.24B
| $12.2K | ﹤0.01% |
80
-12
| -13% | -$1.83K |
|
1171
Arrow Electronics
ARW
$6.66B
| $12.2K | ﹤0.01% |
108
-52
| -33% | -$5.88K |
|
1172
H&R Block
HRB
$6.98B
| $12.2K | ﹤0.01% |
231
+63
| +38% | +$3.33K |
|
1173
Carvana
CVNA
$48.9B
| $12.2K | ﹤0.01% |
60
+43
| +253% | +$8.75K |
|
1174
Unitil
UTL
$832M
| $12.2K | ﹤0.01% |
225
+43
| +24% | +$2.33K |
|
1175
Middleby
MIDD
$7.03B
| $12.2K | ﹤0.01% |
90
-9
| -9% | -$1.22K |
|