MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.98%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+8.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
979
New
75
Increased
249
Reduced
244
Closed
159
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 2 |
Marvell Technology
MRVL
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2.05M |
| 4 |
Visa
V
|
$1.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.49M |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.72M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.64M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.14M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.8B
| $3.43M | 0.21% | 11,368 +543 | +5% | +$164K |
|
127
Keysight
KEYS
$28.1B
| $3.41M | 0.21% | 33,262 +4,951 | +17% | +$508K |
|
128
Boeing
BA
$177B
| $3.35M | 0.21% | 10,273 +71 | +0.7% | +$23.1K |
|
129
Bright Horizons
BFAM
$6.71B
| $3.31M | 0.2% | 22,022 -760 | -3% | -$114K |
|
130
Zoetis
ZTS
$69.3B
| $3.25M | 0.2% | 24,545 +149 | +0.6% | +$19.7K |
|
131
Target
TGT
$43.6B
| $3.2M | 0.2% | 24,971 +781 | +3% | +$100K |
|
132
iShares Global Infrastructure ETF
IGF
$7.92B
| $3.16M | 0.2% | 65,929 +11,304 | +21% | +$542K |
|
133
Monster Beverage
MNST
$60.9B
| $3.15M | 0.19% | 49,585 +2,508 | +5% | +$159K |
|
134
S&P Global
SPGI
$167B
| $3.11M | 0.19% | 11,389 -2,289 | -17% | -$625K |
|
135
Vertex Pharmaceuticals
VRTX
$100B
| $3.1M | 0.19% | 14,162 -206 | -1% | -$45.1K |
|
136
Aptiv
APTV
$17.3B
| $3.05M | 0.19% | 32,134 +1,394 | +5% | +$132K |
|
137
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $3.04M | 0.19% | 89,108 -5,559 | -6% | -$190K |
|
138
Texas Instruments
TXN
$184B
| $3.04M | 0.19% | 23,692 +727 | +3% | +$93.3K |
|
139
Goldman Sachs
GS
$226B
| $3.03M | 0.19% | 13,186 +531 | +4% | +$122K |
|
140
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.97M | 0.18% | 55,223 -4,243 | -7% | -$228K |
|
141
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.82M | 0.17% | 17,505 +375 | +2% | +$60.5K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.82M | 0.17% | 75,040 +33,740 | +82% | +$1.27M |
|
143
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.78M | 0.17% | 47,467 -4,709 | -9% | -$276K |
|
144
Delta Air Lines
DAL
$40.3B
| $2.69M | 0.17% | 45,991 +1,507 | +3% | +$88.1K |
|
145
LKQ Corp
LKQ
$8.39B
| $2.67M | 0.17% | 74,871 +2,149 | +3% | +$76.7K |
|
|
146
Fidelity National Information Services
FIS
$36.5B
| $2.67M | 0.17% | 19,209 +14,708 | +327% | +$2.05M |
|
147
Merck
MRK
$210B
| $2.64M | 0.16% | 28,989 -775 | -3% | -$70.5K |
|
148
AES
AES
$9.64B
| $2.61M | 0.16% | 131,359 +9,417 | +8% | +$187K |
|
149
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $2.61M | 0.16% | 36,967 +2,424 | +7% | +$171K |
|
150
Cintas
CTAS
$84.6B
| $2.53M | 0.16% | 9,404 +665 | +8% | +$179K |
|