MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.84%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+3.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
957
New
157
Increased
266
Reduced
212
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$5.38M |
| 2 |
Texas Instruments
TXN
|
$2.9M |
| 3 |
Monster Beverage
MNST
|
$2.72M |
| 4 |
UnitedHealth
UNH
|
$2.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.36M |
| 2 |
Intel
INTC
|
$3.17M |
| 3 |
Chevron
CVX
|
$2.68M |
| 4 |
McKesson
MCK
|
$2.54M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.23M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Hong Kong ETF
EWH
$711M
| $686K | 0.05% | 30,213 -990 | -3% | -$22.5K |
|
227
Public Service Enterprise Group
PEG
$41.1B
| $669K | 0.04% | 10,781 +8,631 | +401% | +$536K |
|
228
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $668K | 0.04% | 24,683 +5,960 | +32% | +$161K |
|
229
Gartner
IT
$19B
| $658K | 0.04% | 4,599 +8 | +0.2% | +$1.15K |
|
230
SPDR ICE Preferred Securities ETF
PSK
$812M
| $655K | 0.04% | 14,840 +2,270 | +18% | +$100K |
|
231
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $654K | 0.04% | 8,089 -210 | -3% | -$17K |
|
232
Jacobs Solutions
J
$17.5B
| $628K | 0.04% | 6,858 -63 | -0.9% | -$5.77K |
|
233
Tyson Foods
TSN
$20.2B
| $628K | 0.04% | 7,287 -276 | -4% | -$23.8K |
|
|
RP
234
DELISTED
RealPage, Inc.
RP
| $626K | 0.04% | 9,954 +1,073 | +12% | +$67.5K |
|
235
Berkshire Hathaway Class A
BRK.A
$1.09T
| $624K | 0.04% | 2 | – | – |
|
236
Encompass Health
EHC
$12.3B
| $614K | 0.04% | 9,698 -301 | -3% | -$19.1K |
|
237
iShares MSCI Sweden ETF
EWD
$320M
| $609K | 0.04% | 20,680 -676 | -3% | -$19.9K |
|
238
Marriott Vacations Worldwide
VAC
$2.7B
| $607K | 0.04% | 5,859 -186 | -3% | -$19.3K |
|
239
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $606K | 0.04% | 20,660 +3,800 | +23% | +$111K |
|
240
Sinclair Inc
SBGI
$1.01B
| $606K | 0.04% | 14,174 -430 | -3% | -$18.4K |
|
241
Fidelity National Information Services
FIS
$36.5B
| $598K | 0.04% | 4,501 +4,327 | +2,487% | +$575K |
|
242
Applied Materials
AMAT
$128B
| $596K | 0.04% | 11,938 -5,844 | -33% | -$292K |
|
243
Zimmer Biomet
ZBH
$21B
| $595K | 0.04% | 4,332 +39 | +0.9% | +$5.36K |
|
244
F5
FFIV
$18B
| $586K | 0.04% | 4,174 +41 | +1% | +$5.76K |
|
245
Nucor
NUE
$34.1B
| $585K | 0.04% | 11,486 -440 | -4% | -$22.4K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $581K | 0.04% | 10,498 -16,237 | -61% | -$899K |
|
|
STL
247
DELISTED
Sterling Bancorp
STL
| $580K | 0.04% | 28,922 +782 | +3% | +$15.7K |
|
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $576K | 0.04% | 11,750 -432 | -4% | -$21.2K |
|
249
iShares Russell 1000 Value ETF
IWD
$63.5B
| $575K | 0.04% | 4,485 -523 | -10% | -$67.1K |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $575K | 0.04% | 8,361 +3,094 | +59% | +$213K |
|