MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.41%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+19%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,075
New
84
Increased
281
Reduced
208
Closed
208
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$12.8M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$12.6M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$5.99M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.09M |
| 5 |
Verizon
VZ
|
$3.98M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.36M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.27M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.18M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Darling Ingredients
DAR
$5.37B
| $548K | 0.04% | 25,303 -922 | -4% | -$20K |
|
|
STL
252
DELISTED
Sterling Bancorp
STL
| $539K | 0.04% | 28,922 +28,208 | +3,951% | +$526K |
|
253
Schwab US Broad Market ETF
SCHB
$36.2B
| $539K | 0.04% | 7,916 | – | – |
|
|
254
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $537K | 0.04% | 17,200 -625,922 | -97% | -$19.5M |
|
255
Tyson Foods
TSN
$20.2B
| $533K | 0.04% | +7,682 | New | +$533K |
|
256
iShares GNMA Bond ETF
GNMA
$372M
| $527K | 0.04% | 10,655 +701 | +7% | +$34.7K |
|
257
Conagra Brands
CAG
$9.16B
| $525K | 0.04% | 18,911 -53,680 | -74% | -$1.49M |
|
258
Aramark
ARMK
$10.3B
| $524K | 0.04% | 17,733 +17,521 | +8,265% | +$518K |
|
259
PTC
PTC
$25.6B
| $520K | 0.04% | 5,643 -1,944 | -26% | -$179K |
|
260
Philip Morris
PM
$260B
| $520K | 0.04% | 5,882 -1,603 | -21% | -$142K |
|
261
Silgan Holdings
SLGN
$5.02B
| $510K | 0.04% | 17,227 +1,336 | +8% | +$39.6K |
|
262
SPDR ICE Preferred Securities ETF
PSK
$812M
| $504K | 0.04% | 11,820 +6,570 | +125% | +$280K |
|
|
ZAYO
263
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $502K | 0.04% | 17,678 +14 | +0.1% | +$398 |
|
264
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $498K | 0.04% | +16,346 | New | +$498K |
|
265
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $496K | 0.04% | +18,714 | New | +$496K |
|
266
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $494K | 0.04% | +4,012 | New | +$494K |
|
267
Red Rock Resorts
RRR
$3.68B
| $494K | 0.04% | 19,119 +493 | +3% | +$12.7K |
|
268
iShares MBS ETF
MBB
$41B
| $494K | 0.04% | +4,643 | New | +$494K |
|
269
Treehouse Foods
THS
$926M
| $487K | 0.04% | 7,549 -137 | -2% | -$8.84K |
|
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $482K | 0.03% | +4,377 | New | +$482K |
|
|
PACW
271
DELISTED
PacWest Bancorp
PACW
| $479K | 0.03% | 12,723 +1,521 | +14% | +$57.2K |
|
272
iShares TIPS Bond ETF
TIP
$13.6B
| $474K | 0.03% | 4,190 -35 | -0.8% | -$3.96K |
|
273
Deere & Co
DE
$129B
| $469K | 0.03% | 2,937 -268 | -8% | -$42.8K |
|
274
Henry Schein
HSIC
$8.44B
| $468K | 0.03% | 7,792 -107 | -1% | -$6.43K |
|
275
Murphy USA
MUSA
$7.26B
| $463K | 0.03% | 5,404 -195 | -3% | -$16.7K |
|