MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.98%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+8.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
979
New
75
Increased
249
Reduced
244
Closed
159
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 2 |
Marvell Technology
MRVL
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2.05M |
| 4 |
Visa
V
|
$1.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.49M |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.72M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.64M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.14M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31.5B
| $727K | 0.04% | 4,283 -662 | -13% | -$112K |
|
227
iShares Russell 1000 Value ETF
IWD
$63.5B
| $692K | 0.04% | 5,069 +584 | +13% | +$79.7K |
|
228
SPDR ICE Preferred Securities ETF
PSK
$812M
| $687K | 0.04% | 15,610 +770 | +5% | +$33.9K |
|
229
Oshkosh
OSK
$8.92B
| $680K | 0.04% | 7,189 -11 | -0.2% | -$1.04K |
|
|
230
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.04% | 2 | – | – |
|
231
United Rentals
URI
$61.5B
| $677K | 0.04% | 4,059 -281 | -6% | -$46.9K |
|
232
Zimmer Biomet
ZBH
$21B
| $676K | 0.04% | 4,514 +182 | +4% | +$27.3K |
|
233
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $675K | 0.04% | 22,605 +1,945 | +9% | +$58.1K |
|
234
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $675K | 0.04% | 24,829 +146 | +0.6% | +$3.97K |
|
235
Energy Select Sector SPDR Fund
XLE
$27.6B
| $666K | 0.04% | 11,090 +10,250 | +1,220% | +$616K |
|
236
Walt Disney
DIS
$213B
| $658K | 0.04% | 4,549 +427 | +10% | +$61.8K |
|
237
iShares MSCI Hong Kong ETF
EWH
$711M
| $642K | 0.04% | 26,406 -3,807 | -13% | -$92.6K |
|
238
iShares MSCI Sweden ETF
EWD
$320M
| $638K | 0.04% | 19,381 -1,299 | -6% | -$42.8K |
|
239
Public Service Enterprise Group
PEG
$41.1B
| $636K | 0.04% | 10,778 -3 | -0% | -$177 |
|
|
240
Lincoln National
LNC
$8.14B
| $634K | 0.04% | 10,742 -29,120 | -73% | -$1.72M |
|
241
Darling Ingredients
DAR
$5.37B
| $631K | 0.04% | 22,482 -1,447 | -6% | -$40.6K |
|
242
Tyson Foods
TSN
$20.2B
| $631K | 0.04% | 6,931 -356 | -5% | -$32.4K |
|
243
Encompass Health
EHC
$12.3B
| $630K | 0.04% | 9,091 -607 | -6% | -$42.1K |
|
244
Jacobs Solutions
J
$17.5B
| $618K | 0.04% | 6,884 +26 | +0.4% | +$2.33K |
|
245
iShares Select Dividend ETF
DVY
$20.8B
| $609K | 0.04% | 5,760 +1,480 | +35% | +$156K |
|
246
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $596K | 0.04% | 7,389 -700 | -9% | -$56.5K |
|
247
iShares MSCI ACWI ETF
ACWI
$22B
| $594K | 0.04% | 7,500 +2,435 | +48% | +$193K |
|
248
F5
FFIV
$18B
| $589K | 0.04% | 4,219 +45 | +1% | +$6.28K |
|
249
Akamai
AKAM
$11.3B
| $585K | 0.04% | 6,777 -6,362 | -48% | -$549K |
|
250
Silgan Holdings
SLGN
$5.02B
| $583K | 0.04% | 18,768 +1,557 | +9% | +$48.4K |
|