MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+7.8%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,187
New
205
Increased
861
Reduced
582
Closed
114
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.9M |
| 3 |
Walmart
WMT
|
$15.7M |
| 4 |
Entergy
ETR
|
$6.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$6.66M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$227B
| $1.26M | 0.04% | 6,580 +109 | +2% | +$20.8K |
|
227
iShares Gold Trust
IAU
$50.6B
| $1.25M | 0.04% | 29,709 -366 | -1% | -$15.4K |
|
228
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $1.24M | 0.04% | +19,838 | New | +$1.24M |
|
229
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.23M | 0.04% | 13,282 -4,801 | -27% | -$445K |
|
230
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.21M | 0.04% | 26,285 +1,194 | +5% | +$55.2K |
|
231
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.18M | 0.04% | 10,223 +389 | +4% | +$45.1K |
|
232
Diamondback Energy
FANG
$43.1B
| $1.17M | 0.04% | 5,884 +186 | +3% | +$36.9K |
|
233
Church & Dwight Co
CHD
$22.7B
| $1.08M | 0.03% | 10,360 -303 | -3% | -$31.6K |
|
234
Rockwell Automation
ROK
$38.6B
| $1.04M | 0.03% | 3,580 +31 | +0.9% | +$9.03K |
|
235
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.04M | 0.03% | 6,524 -192 | -3% | -$30.5K |
|
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1M | 0.03% | 8,476 -235 | -3% | -$27.8K |
|
237
Phillips 66
PSX
$54B
| $993K | 0.03% | 6,081 +479 | +9% | +$78.2K |
|
238
Mondelez International
MDLZ
$79.5B
| $949K | 0.03% | 13,560 +52 | +0.4% | +$3.64K |
|
239
Nike
NKE
$114B
| $940K | 0.03% | 10,000 +1,032 | +12% | +$97K |
|
240
Agilent Technologies
A
$35.7B
| $921K | 0.03% | 6,327 +10 | +0.2% | +$1.46K |
|
241
iShares Russell 1000 ETF
IWB
$43.2B
| $920K | 0.03% | 3,193 +757 | +31% | +$218K |
|
242
Realty Income
O
$53.7B
| $918K | 0.03% | 16,975 +1,460 | +9% | +$79K |
|
243
iShares MSCI Canada ETF
EWC
$3.21B
| $906K | 0.03% | 23,672 -487 | -2% | -$18.6K |
|
244
Adams Diversified Equity Fund
ADX
$2.61B
| $898K | 0.03% | 46,015 | – | – |
|
245
Reinsurance Group of America
RGA
$12.9B
| $896K | 0.03% | 4,647 -116 | -2% | -$22.4K |
|
246
CME Group
CME
$96B
| $874K | 0.03% | 4,058 +3,122 | +334% | +$672K |
|
247
CSX Corp
CSX
$60.6B
| $846K | 0.03% | 22,820 +62 | +0.3% | +$2.3K |
|
248
Expeditors International
EXPD
$16.4B
| $845K | 0.03% | 6,952 -41 | -0.6% | -$4.98K |
|
249
Cryo-Cell International
CCEL
$37.9M
| $828K | 0.03% | 111,035 -3,178 | -3% | -$23.7K |
|
250
Schwab US Broad Market ETF
SCHB
$36.2B
| $817K | 0.03% | 13,375 | – | – |
|