MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
998
New
236
Increased
278
Reduced
248
Closed
72
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.09M |
| 4 |
Roper Technologies
ROP
|
$3.02M |
| 5 |
A.O. Smith
AOS
|
$2.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.56M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.6B
| $649K | 0.03% | 2,588 -77 | -3% | -$19.3K |
|
252
Gartner
IT
$19B
| $648K | 0.03% | 4,048 -425 | -10% | -$68K |
|
253
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $645K | 0.03% | 22,887 +1,063 | +5% | +$30K |
|
254
FedEx
FDX
$54.5B
| $638K | 0.03% | 2,459 +2,309 | +1,539% | +$599K |
|
255
F5
FFIV
$18B
| $638K | 0.03% | 3,627 -276 | -7% | -$48.5K |
|
256
Air Products & Chemicals
APD
$65.5B
| $636K | 0.03% | 2,328 +116 | +5% | +$31.7K |
|
257
Schwab US Broad Market ETF
SCHB
$36.2B
| $632K | 0.03% | 6,941 | – | – |
|
258
Nike
NKE
$114B
| $629K | 0.03% | 4,448 +133 | +3% | +$18.8K |
|
259
Viatris
VTRS
$12.3B
| $628K | 0.03% | +33,518 | New | +$628K |
|
260
Applied Materials
AMAT
$128B
| $627K | 0.03% | 7,262 -45 | -0.6% | -$3.89K |
|
261
Illinois Tool Works
ITW
$77.1B
| $620K | 0.03% | 3,042 +240 | +9% | +$48.9K |
|
262
Reinsurance Group of America
RGA
$12.9B
| $608K | 0.03% | 5,245 -590 | -10% | -$68.4K |
|
263
iShares MSCI Hong Kong ETF
EWH
$711M
| $599K | 0.03% | 24,312 -572 | -2% | -$14.1K |
|
264
Vanguard Small-Cap ETF
VB
$66.4B
| $599K | 0.03% | 3,077 -22 | -0.7% | -$4.28K |
|
265
Markel Group
MKL
$24.8B
| $596K | 0.03% | 577 -71 | -11% | -$73.3K |
|
266
Cryo-Cell International
CCEL
$37.9M
| $585K | 0.03% | 76,035 +1,935 | +3% | +$14.9K |
|
267
Caesars Entertainment
CZR
$5.57B
| $554K | 0.03% | +7,457 | New | +$554K |
|
268
Boeing
BA
$177B
| $545K | 0.03% | 2,544 -171 | -6% | -$36.6K |
|
269
Fifth Third Bancorp
FITB
$30.3B
| $542K | 0.03% | 19,670 -3,555 | -15% | -$98K |
|
270
Encompass Health
EHC
$12.3B
| $535K | 0.03% | 6,472 -1,044 | -14% | -$86.3K |
|
271
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $531K | 0.03% | 6,173 +5,334 | +636% | +$459K |
|
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $529K | 0.03% | 4,560 +93 | +2% | +$10.8K |
|
273
Martin Marietta Materials
MLM
$37.2B
| $525K | 0.03% | 1,848 -436 | -19% | -$124K |
|
274
Jacobs Solutions
J
$17.5B
| $521K | 0.03% | 4,782 -531 | -10% | -$57.9K |
|
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $519K | 0.03% | 10,151 -600 | -6% | -$30.7K |
|