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 | |
|---|---|---|---|---|---|---|
1726
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $2.74K | ﹤0.01% |
+65
| New | +$2.74K |
|
|
JBGS
1727
JBG SMITH
JBGS
$1.43B
| $2.74K | ﹤0.01% |
178
| – | – |
|
1728
Haemonetics
HAE
$2.57B
| $2.73K | ﹤0.01% |
35
+20
| +133% | +$1.56K |
|
|
ALTR
1729
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.73K | ﹤0.01% |
25
| – | – |
|
1730
Icon
ICLR
$13B
| $2.73K | ﹤0.01% |
13
-4
| -24% | -$839 |
|
1731
Hecla Mining
HL
$7.28B
| $2.73K | ﹤0.01% |
555
-1
| -0.2% | -$5 |
|
1732
Ashland
ASH
$2.43B
| $2.72K | ﹤0.01% |
38
-10
| -21% | -$714 |
|
1733
Boston Beer
SAM
$2.38B
| $2.7K | ﹤0.01% |
9
+8
| +800% | +$2.4K |
|
1734
NovaGold Resources
NG
$2.71B
| $2.7K | ﹤0.01% |
810
| – | – |
|
1735
TG Therapeutics
TGTX
$5.02B
| $2.68K | ﹤0.01% |
89
+3
| +3% | +$90 |
|
1736
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.68K | ﹤0.01% |
+54
| New | +$2.68K |
|
1737
Albertsons Companies
ACI
$10.4B
| $2.67K | ﹤0.01% |
136
+101
| +289% | +$1.98K |
|
1738
Worthington Enterprises
WOR
$3.19B
| $2.65K | ﹤0.01% |
+66
| New | +$2.65K |
|
1739
J&J Snack Foods
JJSF
$2.07B
| $2.64K | ﹤0.01% |
17
+6
| +55% | +$931 |
|
1740
V2X
VVX
$1.74B
| $2.63K | ﹤0.01% |
55
+11
| +25% | +$526 |
|
1741
Spirit AeroSystems
SPR
$4.74B
| $2.62K | ﹤0.01% |
77
+60
| +353% | +$2.05K |
|
1742
Tradeweb Markets
TW
$25.1B
| $2.62K | ﹤0.01% |
20
+8
| +67% | +$1.05K |
|
1743
Pennant Group
PNTG
$840M
| $2.6K | ﹤0.01% |
+98
| New | +$2.6K |
|
1744
Enpro
NPO
$4.59B
| $2.59K | ﹤0.01% |
15
+2
| +15% | +$345 |
|
1745
Leggett & Platt
LEG
$1.33B
| $2.56K | ﹤0.01% |
267
-156
| -37% | -$1.5K |
|
1746
Sotera Health
SHC
$4.46B
| $2.54K | ﹤0.01% |
186
+27
| +17% | +$369 |
|
1747
iShares US Financials ETF
IYF
$4.03B
| $2.54K | ﹤0.01% |
23
-24
| -51% | -$2.65K |
|
1748
SentinelOne
S
$5.98B
| $2.53K | ﹤0.01% |
114
+75
| +192% | +$1.67K |
|
1749
Okta
OKTA
$15.9B
| $2.52K | ﹤0.01% |
32
+24
| +300% | +$1.89K |
|
1750
Marriott Vacations Worldwide
VAC
$2.66B
| $2.51K | ﹤0.01% |
28
+3
| +12% | +$269 |
|