MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,238
New
314
Increased
373
Reduced
294
Closed
84
Top Buys
| 1 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$3.85M |
| 2 |
Intercontinental Exchange
ICE
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.4M |
| 5 |
Morgan Stanley
MS
|
$3.38M |
Top Sells
| 1 |
Intel
INTC
|
$6.35M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.13M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$3.26M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cryo-Cell International
CCEL
$37.9M
| $692K | 0.03% | 76,035 | – | – |
|
252
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $681K | 0.03% | 5,058 -284 | -5% | -$38.2K |
|
253
Illinois Tool Works
ITW
$77.1B
| $680K | 0.03% | 3,071 +29 | +1% | +$6.42K |
|
254
Zimmer Biomet
ZBH
$21B
| $680K | 0.03% | 4,246 +24 | +0.6% | +$3.84K |
|
255
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $668K | 0.03% | 24,603 +16,250 | +195% | +$441K |
|
256
Packaging Corp of America
PKG
$19.6B
| $661K | 0.03% | 4,916 -404 | -8% | -$54.3K |
|
257
Reinsurance Group of America
RGA
$12.9B
| $650K | 0.03% | 5,153 -92 | -2% | -$11.6K |
|
258
iShares Select Dividend ETF
DVY
$20.8B
| $648K | 0.03% | 5,680 -3,339 | -37% | -$381K |
|
259
Invesco Preferred ETF
PGX
$3.85B
| $643K | 0.03% | 42,885 -22,127 | -34% | -$332K |
|
260
Boeing
BA
$177B
| $639K | 0.03% | 2,508 -36 | -1% | -$9.17K |
|
261
Markel Group
MKL
$24.8B
| $626K | 0.03% | 549 -28 | -5% | -$31.9K |
|
262
Caesars Entertainment
CZR
$5.57B
| $623K | 0.03% | 7,119 -338 | -5% | -$29.6K |
|
263
iShares MSCI Hong Kong ETF
EWH
$711M
| $617K | 0.03% | 23,226 -1,086 | -4% | -$28.9K |
|
264
Vanguard Small-Cap ETF
VB
$66.4B
| $614K | 0.03% | 2,869 -208 | -7% | -$44.5K |
|
265
Nike
NKE
$114B
| $595K | 0.03% | 4,480 +32 | +0.7% | +$4.25K |
|
266
M&T Bank
MTB
$31.5B
| $593K | 0.03% | 3,912 +9 | +0.2% | +$1.36K |
|
267
VF Corp
VFC
$5.91B
| $585K | 0.03% | 7,315 -371 | -5% | -$29.7K |
|
268
iShares National Muni Bond ETF
MUB
$38.6B
| $552K | 0.03% | 4,753 +1,321 | +38% | +$153K |
|
269
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $548K | 0.03% | 6,027 -146 | -2% | -$13.3K |
|
270
Oshkosh
OSK
$8.92B
| $547K | 0.03% | 4,611 -494 | -10% | -$58.6K |
|
271
Expeditors International
EXPD
$16.4B
| $543K | 0.03% | 5,039 +152 | +3% | +$16.4K |
|
272
Huntington Bancshares
HBAN
$26B
| $543K | 0.03% | 34,536 +33,826 | +4,764% | +$532K |
|
273
Agilent Technologies
A
$35.7B
| $536K | 0.03% | 4,219 +97 | +2% | +$12.3K |
|
274
Flowers Foods
FLO
$3.18B
| $533K | 0.03% | 22,374 -266 | -1% | -$6.34K |
|
275
Synaptics
SYNA
$2.7B
| $532K | 0.03% | 3,929 -184 | -4% | -$24.9K |
|