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 | |
|---|---|---|---|---|---|---|
201
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.92M | 0.05% | 18,055 -18,271 | -50% | -$1.94M |
|
202
Monster Beverage
MNST
$60.9B
| $1.89M | 0.05% | 30,235 +537 | +2% | +$33.6K |
|
203
Fortinet
FTNT
$60.4B
| $1.89M | 0.05% | 17,888 -2,520 | -12% | -$266K |
|
204
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $1.87M | 0.05% | 27,632 -928 | -3% | -$62.6K |
|
205
iShares Gold Trust
IAU
$50.2B
| $1.83M | 0.05% | 29,269 -423 | -1% | -$26.4K |
|
206
iShares Russell 2000 ETF
IWM
$66B
| $1.78M | 0.05% | 8,265 +801 | +11% | +$173K |
|
207
e.l.f. Beauty
ELF
$7.09B
| $1.77M | 0.05% | 14,189 -15,956 | -53% | -$1.99M |
|
208
Amgen
AMGN
$155B
| $1.76M | 0.05% | 6,310 -239 | -4% | -$66.7K |
|
209
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.75M | 0.05% | 15,036 +328 | +2% | +$38.1K |
|
210
Palantir
PLTR
$372B
| $1.72M | 0.05% | 12,607 +4,903 | +64% | +$668K |
|
211
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.71M | 0.05% | 18,541 +9,514 | +105% | +$875K |
|
212
JPMorgan Active Value ETF
JAVA
$3.96B
| $1.65M | 0.04% | 25,229 -2,456 | -9% | -$161K |
|
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.62M | 0.04% | 34,146 +1,752 | +5% | +$83.3K |
|
214
Schlumberger
SLB
$55B
| $1.61M | 0.04% | 47,620 -66,379 | -58% | -$2.24M |
|
215
Intuit
INTU
$186B
| $1.55M | 0.04% | 1,963 -202 | -9% | -$159K |
|
216
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.49M | 0.04% | 51,143 +3,868 | +8% | +$113K |
|
217
Wynn Resorts
WYNN
$13.2B
| $1.49M | 0.04% | 15,873 +3,723 | +31% | +$349K |
|
218
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
| $1.47M | 0.04% | 20,823 +3,857 | +23% | +$273K |
|
219
Liberty Broadband Class A
LBRDA
$8.71B
| $1.44M | 0.04% | 14,692 +12 | +0.1% | +$1.17K |
|
220
lululemon athletica
LULU
$24.2B
| $1.43M | 0.04% | 6,008 -4,022 | -40% | -$956K |
|
221
GE Aerospace
GE
$292B
| $1.35M | 0.04% | 5,240 +108 | +2% | +$27.8K |
|
222
TJX Companies
TJX
$152B
| $1.34M | 0.04% | 10,887 +245 | +2% | +$30.3K |
|
223
iShares Latin America 40 ETF
ILF
$1.76B
| $1.29M | 0.03% | 49,131 +7,191 | +17% | +$188K |
|
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.27M | 0.03% | 13,952 | – | – |
|
225
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.26M | 0.03% | 16,070 +246 | +2% | +$19.4K |
|