MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-5.15%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-4.6%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,937
New
289
Increased
773
Reduced
453
Closed
203
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.4M |
| 4 |
Tesla
TSLA
|
$6.45M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.1M |
Top Sells
| 1 |
Accenture
ACN
|
$4.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.13M |
| 3 |
Lennar Class A
LEN
|
$2.65M |
| 4 |
Micron Technology
MU
|
$1.9M |
| 5 |
Roper Technologies
ROP
|
$1.8M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$657B
| $2M | 0.09% | 6,170 +369 | +6% | +$119K |
|
177
lululemon athletica
LULU
$24.2B
| $1.99M | 0.09% | 7,100 +173 | +2% | +$48.4K |
|
178
Edwards Lifesciences
EW
$47.8B
| $1.98M | 0.09% | 23,979 +274 | +1% | +$22.6K |
|
179
Vanguard Small-Cap ETF
VB
$66.4B
| $1.94M | 0.09% | 11,371 +91 | +0.8% | +$15.5K |
|
180
Flywire
FLYW
$1.61B
| $1.89M | 0.09% | 82,505 +27,999 | +51% | +$643K |
|
181
Cummins
CMI
$54.9B
| $1.88M | 0.09% | 9,238 +1,861 | +25% | +$379K |
|
182
Quest Diagnostics
DGX
$20.3B
| $1.86M | 0.08% | 15,137 +892 | +6% | +$109K |
|
183
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.84M | 0.08% | 42,300 +8,441 | +25% | +$368K |
|
184
Newmont
NEM
$81.7B
| $1.82M | 0.08% | 43,194 +1,236 | +3% | +$51.9K |
|
185
KeyCorp
KEY
$21.2B
| $1.81M | 0.08% | 112,654 +5,835 | +5% | +$93.5K |
|
186
Air Products & Chemicals
APD
$65.5B
| $1.75M | 0.08% | 7,533 +419 | +6% | +$97.5K |
|
187
Ford
F
$46.8B
| $1.69M | 0.08% | 150,438 +12,764 | +9% | +$143K |
|
188
Duke Energy
DUK
$95.3B
| $1.63M | 0.07% | 17,469 -265 | -1% | -$24.7K |
|
189
TC Energy
TRP
$54.1B
| $1.6M | 0.07% | 39,819 +2,996 | +8% | +$121K |
|
190
Vanguard Utilities ETF
VPU
$7.27B
| $1.58M | 0.07% | 11,116 +55 | +0.5% | +$7.82K |
|
191
Huntington Bancshares
HBAN
$26B
| $1.54M | 0.07% | 116,641 +6,433 | +6% | +$84.8K |
|
192
Elevance Health
ELV
$71.8B
| $1.5M | 0.07% | 3,311 -220 | -6% | -$99.9K |
|
193
Cintas
CTAS
$84.6B
| $1.47M | 0.07% | 3,787 -166 | -4% | -$64.4K |
|
194
Fortive
FTV
$16.2B
| $1.45M | 0.07% | 24,855 +864 | +4% | +$50.4K |
|
195
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.45M | 0.07% | 28,260 +13,222 | +88% | +$677K |
|
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.45M | 0.07% | 16,068 +4,512 | +39% | +$406K |
|
197
Autodesk
ADSK
$67.3B
| $1.42M | 0.06% | 7,582 -76 | -1% | -$14.2K |
|
198
Amgen
AMGN
$155B
| $1.36M | 0.06% | 6,045 +44 | +0.7% | +$9.92K |
|
199
Vanguard Materials ETF
VAW
$2.9B
| $1.35M | 0.06% | 9,086 -257 | -3% | -$38.2K |
|
200
Intel
INTC
$107B
| $1.35M | 0.06% | 52,323 +4,890 | +10% | +$126K |
|