MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.83%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
870
New
96
Increased
247
Reduced
237
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$60.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$24.4M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.92M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.99M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.33M |
| 3 |
Microchip Technology
MCHP
|
$4.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 5 |
Mastercard
MA
|
$3.57M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Silgan Holdings
SLGN
$5.02B
| $690K | 0.04% | 18,772 -229 | -1% | -$8.42K |
|
227
Essex Property Trust
ESS
$17.4B
| $673K | 0.04% | 3,350 +27 | +0.8% | +$5.42K |
|
228
Air Products & Chemicals
APD
$65.5B
| $659K | 0.04% | 2,212 +12 | +0.5% | +$3.58K |
|
|
IBML
229
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $658K | 0.04% | +25,020 | New | +$658K |
|
230
Intercontinental Exchange
ICE
$101B
| $657K | 0.04% | 6,563 +243 | +4% | +$24.3K |
|
231
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $656K | 0.04% | 24,235 +561 | +2% | +$15.2K |
|
232
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $649K | 0.04% | 5,070 +350 | +7% | +$44.8K |
|
233
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.04% | 2 | – | – |
|
234
Markel Group
MKL
$24.8B
| $631K | 0.04% | 648 -24 | -4% | -$23.4K |
|
235
iShares Core US Aggregate Bond ETF
AGG
$131B
| $623K | 0.04% | 5,275 +237 | +5% | +$28K |
|
236
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $614K | 0.04% | 5,061 -275 | -5% | -$33.4K |
|
237
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $613K | 0.04% | 21,824 +9,589 | +78% | +$269K |
|
238
Mondelez International
MDLZ
$79.5B
| $611K | 0.04% | 10,639 +193 | +2% | +$11.1K |
|
239
Prudential Financial
PRU
$38.6B
| $606K | 0.04% | 9,537 +2,714 | +40% | +$172K |
|
240
Zimmer Biomet
ZBH
$21B
| $598K | 0.04% | 4,395 -106 | -2% | -$14.4K |
|
241
Rockwell Automation
ROK
$38.6B
| $588K | 0.03% | 2,665 +121 | +5% | +$26.7K |
|
242
Flowers Foods
FLO
$3.18B
| $583K | 0.03% | 23,974 +449 | +2% | +$10.9K |
|
243
VF Corp
VFC
$5.91B
| $582K | 0.03% | 8,284 -226 | -3% | -$15.9K |
|
244
Cryo-Cell International
CCEL
$37.9M
| $580K | 0.03% | 74,100 | – | – |
|
245
Ford
F
$46.8B
| $578K | 0.03% | 86,741 +71,785 | +480% | +$478K |
|
246
iShares MSCI Italy ETF
EWI
$716M
| $571K | 0.03% | 23,407 -24 | -0.1% | -$585 |
|
247
Gartner
IT
$19B
| $559K | 0.03% | 4,473 -40 | -0.9% | -$5K |
|
248
AES
AES
$9.64B
| $555K | 0.03% | 30,667 -4,975 | -14% | -$90K |
|
249
Reinsurance Group of America
RGA
$12.9B
| $555K | 0.03% | 5,835 -113 | -2% | -$10.7K |
|
250
Schwab US Broad Market ETF
SCHB
$36.2B
| $553K | 0.03% | 6,941 | – | – |
|