MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
902
New
40
Increased
194
Reduced
267
Closed
110
Top Buys
| 1 |
Dow Inc
DOW
|
$4.77M |
| 2 |
CVS Health
CVS
|
$3.68M |
| 3 |
Booking.com
BKNG
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.61M |
| 5 |
Boeing
BA
|
$1.61M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.71M |
| 2 |
Lowe's Companies
LOW
|
$1.71M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR ICE Preferred Securities ETF
PSK
$812M
| $543K | 0.04% | 12,570 +750 | +6% | +$32.4K |
|
|
RP
252
DELISTED
RealPage, Inc.
RP
| $523K | 0.04% | 8,881 -199 | -2% | -$11.7K |
|
253
Silgan Holdings
SLGN
$5.02B
| $513K | 0.04% | 16,775 -452 | -3% | -$13.8K |
|
254
Henry Schein
HSIC
$8.44B
| $512K | 0.04% | 7,321 -471 | -6% | -$32.9K |
|
255
Zimmer Biomet
ZBH
$21B
| $505K | 0.03% | 4,293 -241 | -5% | -$28.4K |
|
256
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $504K | 0.03% | 18,723 +9 | +0% | +$242 |
|
257
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $499K | 0.03% | 11,165 -2,544 | -19% | -$114K |
|
258
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $494K | 0.03% | +16,860 | New | +$494K |
|
|
LHCG
259
DELISTED
LHC Group LLC
LHCG
| $491K | 0.03% | 4,109 -1,016 | -20% | -$121K |
|
260
Darling Ingredients
DAR
$5.37B
| $490K | 0.03% | 24,641 -662 | -3% | -$13.2K |
|
261
Deere & Co
DE
$129B
| $487K | 0.03% | 2,937 | – | – |
|
|
PACW
262
DELISTED
PacWest Bancorp
PACW
| $481K | 0.03% | 12,382 -341 | -3% | -$13.2K |
|
263
SS&C Technologies
SSNC
$21.7B
| $480K | 0.03% | +8,338 | New | +$480K |
|
264
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $474K | 0.03% | 15,000 -2,200 | -13% | -$69.5K |
|
265
Range Resources
RRC
$8.16B
| $466K | 0.03% | 66,748 +4,324 | +7% | +$30.2K |
|
266
Valvoline
VVV
$4.93B
| $464K | 0.03% | 23,760 -675 | -3% | -$13.2K |
|
267
iShares MSCI ACWI ETF
ACWI
$22B
| $461K | 0.03% | 6,250 | – | – |
|
268
Ligand Pharmaceuticals
LGND
$3.15B
| $454K | 0.03% | 3,979 +3,799 | +2,111% | +$433K |
|
269
Flowers Foods
FLO
$3.18B
| $447K | 0.03% | 19,202 +2,557 | +15% | +$59.5K |
|
270
Corning
GLW
$57.4B
| $446K | 0.03% | 13,435 +447 | +3% | +$14.8K |
|
271
Murphy USA
MUSA
$7.26B
| $443K | 0.03% | 5,275 -129 | -2% | -$10.8K |
|
272
Truist Financial
TFC
$60.4B
| $434K | 0.03% | 8,829 -200 | -2% | -$9.83K |
|
273
Martin Marietta Materials
MLM
$37.2B
| $433K | 0.03% | 1,880 -198 | -10% | -$45.6K |
|
274
Regal Rexnord
RRX
$9.91B
| $433K | 0.03% | 5,303 -139 | -3% | -$11.4K |
|
275
Conagra Brands
CAG
$9.16B
| $430K | 0.03% | 16,224 -2,687 | -14% | -$71.2K |
|