MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.1%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+0.13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,140
New
215
Increased
248
Reduced
280
Closed
140
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.73M |
| 4 |
Honeywell
HON
|
$3.26M |
| 5 |
Fiserv
FI
|
$2.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.81M |
| 2 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.08M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31.5B
| $565K | 0.05% | 3,066 +137 | +5% | +$25.3K |
|
227
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $562K | 0.05% | 4,555 +200 | +5% | +$24.7K |
|
228
iShares Russell 1000 Growth ETF
IWF
$116B
| $562K | 0.05% | 4,131 -18 | -0.4% | -$2.45K |
|
229
Henry Schein
HSIC
$8.44B
| $554K | 0.05% | 8,247 -9 | -0.1% | -$605 |
|
230
Unum
UNM
$11.9B
| $549K | 0.05% | 11,536 +719 | +7% | +$34.2K |
|
|
RP
231
DELISTED
RealPage, Inc.
RP
| $537K | 0.04% | 10,421 +819 | +9% | +$42.2K |
|
232
PTC
PTC
$25.6B
| $520K | 0.04% | 6,665 +588 | +10% | +$45.9K |
|
233
Nexstar Media Group
NXST
$6.2B
| $519K | 0.04% | 7,809 +931 | +14% | +$61.9K |
|
234
Schwab US Broad Market ETF
SCHB
$36.2B
| $505K | 0.04% | 7,916 | – | – |
|
235
Owens Corning
OC
$12.6B
| $501K | 0.04% | 6,226 -61 | -1% | -$4.9K |
|
236
iShares TIPS Bond ETF
TIP
$13.6B
| $491K | 0.04% | 4,340 +2,642 | +156% | +$299K |
|
237
Zimmer Biomet
ZBH
$21B
| $489K | 0.04% | 4,482 -153 | -3% | -$16.7K |
|
238
Ziff Davis
ZD
$1.57B
| $488K | 0.04% | 6,178 +1,406 | +29% | +$111K |
|
239
Sinclair Inc
SBGI
$1.01B
| $483K | 0.04% | 15,431 +3,073 | +25% | +$96.2K |
|
240
Jacobs Solutions
J
$17.5B
| $480K | 0.04% | 8,109 -8 | -0.1% | -$473 |
|
241
Openlane
KAR
$3.07B
| $479K | 0.04% | 8,829 +1,168 | +15% | +$63.3K |
|
242
BorgWarner
BWA
$9.25B
| $477K | 0.04% | 9,487 +323 | +4% | +$16.2K |
|
243
ITT
ITT
$13.3B
| $474K | 0.04% | 9,671 +605 | +7% | +$29.6K |
|
244
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $472K | 0.04% | 13,169 +1,484 | +13% | +$53.2K |
|
245
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $472K | 0.04% | 15,656 -4,801 | -23% | -$145K |
|
246
Deere & Co
DE
$129B
| $471K | 0.04% | 3,035 -230 | -7% | -$35.7K |
|
247
Vail Resorts
MTN
$6.09B
| $468K | 0.04% | 2,109 +130 | +7% | +$28.8K |
|
248
Brink's
BCO
$4.67B
| $451K | 0.04% | 6,325 +1,441 | +30% | +$103K |
|
249
Silgan Holdings
SLGN
$5.02B
| $441K | 0.04% | 15,837 -21 | -0.1% | -$585 |
|
|
CA
250
DELISTED
CA, Inc.
CA
| $441K | 0.04% | 13,003 -263 | -2% | -$8.92K |
|