MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.39%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,365
New
210
Increased
532
Reduced
222
Closed
126
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$3.81M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
Amazon
AMZN
|
$2.64M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.8M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.92M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.57M |
| 5 |
AT&T
T
|
$2.3M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Broad Market ETF
SCHB
$36.2B
| $768K | 0.03% | 7,367 | – | – |
|
252
Illinois Tool Works
ITW
$77.1B
| $759K | 0.03% | 3,393 +322 | +10% | +$72K |
|
253
Nike
NKE
$114B
| $754K | 0.03% | 4,879 +399 | +9% | +$61.7K |
|
254
Silgan Holdings
SLGN
$5.02B
| $738K | 0.03% | 17,775 +60 | +0.3% | +$2.49K |
|
255
Caesars Entertainment
CZR
$5.57B
| $723K | 0.03% | 6,965 -154 | -2% | -$16K |
|
256
Mondelez International
MDLZ
$79.5B
| $712K | 0.03% | 11,400 -1,362 | -11% | -$85.1K |
|
257
Zimmer Biomet
ZBH
$21B
| $700K | 0.03% | 4,350 +104 | +2% | +$16.7K |
|
258
Cryo-Cell International
CCEL
$37.9M
| $682K | 0.03% | 76,035 | – | – |
|
259
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $681K | 0.03% | 6,917 +890 | +15% | +$87.6K |
|
260
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $673K | 0.03% | 24,529 -74 | -0.3% | -$2.03K |
|
261
iShares Select Dividend ETF
DVY
$20.8B
| $667K | 0.03% | 5,717 +37 | +0.7% | +$4.32K |
|
262
Packaging Corp of America
PKG
$19.6B
| $666K | 0.03% | 4,916 | – | – |
|
263
Invesco Preferred ETF
PGX
$3.85B
| $660K | 0.03% | 43,074 +189 | +0.4% | +$2.9K |
|
264
Markel Group
MKL
$24.8B
| $657K | 0.03% | 554 +5 | +0.9% | +$5.93K |
|
265
F5
FFIV
$18B
| $653K | 0.03% | 3,499 +41 | +1% | +$7.65K |
|
266
Vanguard Small-Cap ETF
VB
$66.4B
| $637K | 0.03% | 2,829 -40 | -1% | -$9.01K |
|
267
Expeditors International
EXPD
$16.4B
| $636K | 0.03% | 5,027 -12 | -0.2% | -$1.52K |
|
268
Agilent Technologies
A
$35.7B
| $632K | 0.03% | 4,274 +55 | +1% | +$8.13K |
|
269
Boeing
BA
$177B
| $621K | 0.03% | 2,594 +86 | +3% | +$20.6K |
|
270
VF Corp
VFC
$5.91B
| $619K | 0.03% | 7,544 +229 | +3% | +$18.8K |
|
271
VanEck Intermediate Muni ETF
ITM
$1.94B
| $617K | 0.03% | 11,898 +3,469 | +41% | +$180K |
|
272
Huntington Bancshares
HBAN
$26B
| $607K | 0.03% | 42,507 +7,971 | +23% | +$114K |
|
273
Technology Select Sector SPDR Fund
XLK
$83.9B
| $604K | 0.03% | 4,090 +1,046 | +34% | +$154K |
|
274
iShares MSCI Hong Kong ETF
EWH
$711M
| $603K | 0.03% | 22,566 -660 | -3% | -$17.6K |
|
275
Reinsurance Group of America
RGA
$12.9B
| $598K | 0.03% | 5,242 +89 | +2% | +$10.2K |
|