MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.07%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+8.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,026
Reduced
836
Closed
179
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$26.4M |
| 2 |
Blackstone
BX
|
$7.14M |
| 3 |
ServiceNow
NOW
|
$5.18M |
| 4 |
Carlisle Companies
CSL
|
$5.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.96M |
| 2 |
UnitedHealth
UNH
|
$5.51M |
| 3 |
Northrop Grumman
NOC
|
$4.44M |
| 4 |
Constellation Brands
STZ
|
$4.21M |
| 5 |
Newmont
NEM
|
$3.87M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 7.57% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$101B
| $3.85M | 0.1% | 21,004 -535 | -2% | -$98.2K |
|
152
Oracle
ORCL
$635B
| $3.76M | 0.1% | 17,196 +190 | +1% | +$41.5K |
|
153
Cigna
CI
$80.3B
| $3.76M | 0.1% | 11,365 -428 | -4% | -$141K |
|
154
Palo Alto Networks
PANW
$127B
| $3.7M | 0.1% | 18,088 -529 | -3% | -$108K |
|
155
Cadence Design Systems
CDNS
$95.5B
| $3.69M | 0.1% | 11,986 -43 | -0.4% | -$13.3K |
|
156
iShares MSCI ACWI ETF
ACWI
$22B
| $3.62M | 0.1% | 28,179 -1,850 | -6% | -$238K |
|
157
Prologis
PLD
$106B
| $3.59M | 0.1% | 34,164 +512 | +2% | +$53.8K |
|
158
Marriott International Class A Common Stock
MAR
$72.7B
| $3.51M | 0.09% | 12,829 -540 | -4% | -$148K |
|
159
Lowe's Companies
LOW
$145B
| $3.48M | 0.09% | 15,674 +10 | +0.1% | +$2.22K |
|
160
Vanguard S&P 500 ETF
VOO
$726B
| $3.42M | 0.09% | 6,021 -2,058 | -25% | -$1.17M |
|
161
Allstate
ALL
$53.6B
| $3.41M | 0.09% | 16,952 +665 | +4% | +$134K |
|
162
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $3.37M | 0.09% | 71,523 +1,508 | +2% | +$71K |
|
163
Vanguard Energy ETF
VDE
$7.42B
| $3.32M | 0.09% | 27,888 +1,201 | +5% | +$143K |
|
164
Netflix
NFLX
$513B
| $3.29M | 0.09% | 2,456 +393 | +19% | +$526K |
|
165
Air Products & Chemicals
APD
$65.5B
| $3.21M | 0.09% | 11,397 -125 | -1% | -$35.3K |
|
166
Pfizer
PFE
$141B
| $3.18M | 0.08% | 131,141 -8,697 | -6% | -$211K |
|
167
Duke Energy
DUK
$95.3B
| $3.15M | 0.08% | 26,703 +11,453 | +75% | +$1.35M |
|
168
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.14M | 0.08% | 104,130 +7,373 | +8% | +$223K |
|
169
Applied Materials
AMAT
$128B
| $3.14M | 0.08% | 17,142 +233 | +1% | +$42.7K |
|
|
170
Comcast
CMCSA
$125B
| $3.13M | 0.08% | 87,606 -195,000 | -69% | -$6.96M |
|
171
Eli Lilly
LLY
$657B
| $3.11M | 0.08% | 3,994 +376 | +10% | +$293K |
|
172
American Express
AXP
$231B
| $3.11M | 0.08% | 9,739 +406 | +4% | +$130K |
|
173
Sysco
SYY
$38.5B
| $3.08M | 0.08% | 40,722 -744 | -2% | -$56.4K |
|
174
Deere & Co
DE
$130B
| $3.04M | 0.08% | 5,975 +33 | +0.6% | +$16.8K |
|
175
United Parcel Service
UPS
$74.1B
| $2.87M | 0.08% | 28,444 -2,091 | -7% | -$211K |
|