MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.4M
3
+$3.05M
4
TMUS icon
T-Mobile US
TMUS
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M

Top Sells

1
+$28.7M
2
+$13.5M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.67M
5
NVDA icon
NVIDIA
NVDA
+$7.34M

Sector Composition

1 Technology 23.06%
2 Financials 11.13%
3 Consumer Discretionary 8.11%
4 Industrials 7.68%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
226
JPMorgan Income ETF
JPIE
$5.16B
$1.26M 0.03%
27,149
+77
INTU icon
227
Intuit
INTU
$186B
$1.26M 0.03%
1,845
-118
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.24M 0.03%
23,322
-209
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$1.19M 0.03%
16,250
+822
XMLV icon
230
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
$1.16M 0.03%
18,309
+924
XLK icon
231
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.16M 0.03%
4,116
O icon
232
Realty Income
O
$53B
$1.1M 0.03%
18,176
+284
ADSK icon
233
Autodesk
ADSK
$64.2B
$1.1M 0.03%
3,455
-592
T icon
234
AT&T
T
$175B
$1.05M 0.03%
37,035
-5,727
SPIB icon
235
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.01M 0.03%
29,884
-299
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$12B
$1.01M 0.03%
5,712
-134
AMD icon
237
Advanced Micro Devices
AMD
$416B
$1M 0.03%
6,205
+384
BIL icon
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$993K 0.03%
10,825
-81
ADX icon
239
Adams Diversified Equity Fund
ADX
$2.8B
$990K 0.03%
44,410
AFL icon
240
Aflac
AFL
$57.3B
$990K 0.03%
8,865
-10
JAZZ icon
241
Jazz Pharmaceuticals
JAZZ
$8.35B
$979K 0.02%
7,426
-10,629
IWB icon
242
iShares Russell 1000 ETF
IWB
$45.9B
$973K 0.02%
2,662
-56
ROK icon
243
Rockwell Automation
ROK
$41.4B
$970K 0.02%
2,775
+18
APH icon
244
Amphenol
APH
$171B
$967K 0.02%
7,813
+13
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$953K 0.02%
7,346
-85
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$942K 0.02%
8,824
+75
SCHV icon
247
Schwab US Large-Cap Value ETF
SCHV
$14B
$940K 0.02%
32,278
+1,308
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$38.1B
$931K 0.02%
36,225
LIN icon
249
Linde
LIN
$196B
$927K 0.02%
1,951
-1
MTB icon
250
M&T Bank
MTB
$28.3B
$914K 0.02%
4,627
+2
8 9
10
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