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 | |
|---|---|---|---|---|---|---|
1176
BellRing Brands
BRBR
$4.7B
| $12.1K | ﹤0.01% |
161
+11
| +7% | +$829 |
|
1177
Pinterest
PINS
$23.8B
| $12.1K | ﹤0.01% |
418
+237
| +131% | +$6.87K |
|
|
PARA
1178
DELISTED
Paramount Global Class B
PARA
| $12.1K | ﹤0.01% |
1,158
-229
| -17% | -$2.4K |
|
1179
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$950M
| $12.1K | ﹤0.01% |
+523
| New | +$12.1K |
|
1180
STAG Industrial
STAG
$6.8B
| $12.1K | ﹤0.01% |
357
| – | – |
|
1181
Robert Half
RHI
$3.7B
| $12K | ﹤0.01% |
170
+70
| +70% | +$4.93K |
|
1182
Installed Building Products
IBP
$7.38B
| $11.9K | ﹤0.01% |
68
+5
| +8% | +$876 |
|
1183
Valaris
VAL
$3.76B
| $11.9K | ﹤0.01% |
269
+172
| +177% | +$7.61K |
|
1184
Darling Ingredients
DAR
$5.05B
| $11.9K | ﹤0.01% |
352
+156
| +80% | +$5.26K |
|
1185
SiTime
SITM
$6.72B
| $11.8K | ﹤0.01% |
55
| – | – |
|
1186
Qorvo
QRVO
$8.12B
| $11.7K | ﹤0.01% |
168
-14
| -8% | -$979 |
|
|
MTA
1187
Metalla Royalty & Streaming
MTA
$540M
| $11.7K | ﹤0.01% |
4,680
| – | – |
|
1188
Axcelis
ACLS
$2.71B
| $11.7K | ﹤0.01% |
168
+46
| +38% | +$3.21K |
|
1189
Insight Enterprises
NSIT
$4.07B
| $11.7K | ﹤0.01% |
77
-10
| -11% | -$1.52K |
|
1190
Allison Transmission
ALSN
$7.57B
| $11.7K | ﹤0.01% |
108
+41
| +61% | +$4.43K |
|
1191
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $11.7K | ﹤0.01% |
118
| – | – |
|
1192
Innoviva
INVA
$1.22B
| $11.6K | ﹤0.01% |
671
+180
| +37% | +$3.12K |
|
1193
Synaptics
SYNA
$2.76B
| $11.6K | ﹤0.01% |
152
+51
| +50% | +$3.89K |
|
1194
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $11.6K | ﹤0.01% |
153
+53
| +53% | +$4.01K |
|
1195
Gentex
GNTX
$6.24B
| $11.5K | ﹤0.01% |
400
+136
| +52% | +$3.91K |
|
|
UNIT
1196
Uniti Group
UNIT
$1.75B
| $11.5K | ﹤0.01% |
2,082
+1,073
| +106% | +$5.9K |
|
1197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $11.4K | ﹤0.01% |
100
-107
| -52% | -$12.2K |
|
1198
Crocs
CROX
$4.42B
| $11.4K | ﹤0.01% |
104
-12
| -10% | -$1.31K |
|
1199
Zoom
ZM
$25.4B
| $11.3K | ﹤0.01% |
139
+92
| +196% | +$7.51K |
|
1200
Coca-Cola Consolidated
COKE
$10.8B
| $11.3K | ﹤0.01% |
90
+30
| +50% | +$3.78K |
|