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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$43.6B
| $2.79M | 0.07% | 28,251 +1,185 | +4% | +$117K |
|
177
Truist Financial
TFC
$60.4B
| $2.73M | 0.07% | 63,526 +1,243 | +2% | +$53.4K |
|
178
EOG Resources
EOG
$68.2B
| $2.73M | 0.07% | 22,831 -781 | -3% | -$93.4K |
|
179
TC Energy
TRP
$54.1B
| $2.72M | 0.07% | 55,722 -868 | -2% | -$42.4K |
|
180
Cummins
CMI
$54.9B
| $2.68M | 0.07% | 8,184 -84 | -1% | -$27.5K |
|
181
IBM
IBM
$227B
| $2.67M | 0.07% | 9,053 +258 | +3% | +$76.1K |
|
182
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.55M | 0.07% | 42,873 +12,319 | +40% | +$732K |
|
183
Uber
UBER
$196B
| $2.51M | 0.07% | 26,935 +1,047 | +4% | +$97.7K |
|
184
Crown Castle
CCI
$43.2B
| $2.47M | 0.07% | 24,013 +265 | +1% | +$27.2K |
|
185
Principal Spectrum Preferred Securities Active ETF
PREF
$1.27B
| $2.45M | 0.07% | 129,186 -3,886 | -3% | -$73.7K |
|
186
Vanguard Utilities ETF
VPU
$7.27B
| $2.43M | 0.06% | 13,751 +534 | +4% | +$94.3K |
|
187
Cintas
CTAS
$84.6B
| $2.42M | 0.06% | 10,851 +35 | +0.3% | +$7.8K |
|
188
Hasbro
HAS
$11.4B
| $2.36M | 0.06% | 31,970 +927 | +3% | +$68.4K |
|
189
Corning
GLW
$57.4B
| $2.36M | 0.06% | 44,786 -249 | -0.6% | -$13.1K |
|
190
Wells Fargo
WFC
$263B
| $2.34M | 0.06% | 29,263 +462 | +2% | +$37K |
|
191
Capital One
COF
$145B
| $2.33M | 0.06% | 10,955 +1,439 | +15% | +$306K |
|
192
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $2.32M | 0.06% | 36,049 -1,090 | -3% | -$70.1K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 0.06% | 46,736 +472 | +1% | +$22.8K |
|
194
Vanguard Small-Cap ETF
VB
$66.4B
| $2.23M | 0.06% | 9,410 -75 | -0.8% | -$17.8K |
|
195
Fortive
FTV
$16.2B
| $2.22M | 0.06% | 42,538 +2,276 | +6% | +$119K |
|
196
JPMorgan Active Growth ETF
JGRO
$6.98B
| $2.2M | 0.06% | 25,525 +3,826 | +18% | +$329K |
|
197
Texas Instruments
TXN
$184B
| $2.16M | 0.06% | 10,400 +886 | +9% | +$184K |
|
198
Huntington Bancshares
HBAN
$26B
| $2.09M | 0.06% | 124,987 +3,850 | +3% | +$64.5K |
|
199
Vanguard Materials ETF
VAW
$2.9B
| $2M | 0.05% | 10,267 +246 | +2% | +$47.9K |
|
200
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.93M | 0.05% | 16,192 -1,318 | -8% | -$157K |
|