MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.25%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+2.7%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,410
New
170
Increased
400
Reduced
293
Closed
113
Top Buys
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
AbbVie
ABBV
|
$3.81M |
| 5 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$2.47M |
Top Sells
| 1 |
Biogen
BIIB
|
$3.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.32M |
| 4 |
Gen Digital
GEN
|
$1.78M |
| 5 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$1.68M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Select Dividend ETF
DVY
$20.8B
| $742K | 0.03% | 6,467 +750 | +13% | +$86.1K |
|
252
Nike
NKE
$114B
| $740K | 0.03% | 5,097 +218 | +4% | +$31.7K |
|
253
Caesars Entertainment
CZR
$5.57B
| $737K | 0.03% | 6,565 -400 | -6% | -$44.9K |
|
254
Huntington Bancshares
HBAN
$26B
| $722K | 0.03% | 46,674 +4,167 | +10% | +$64.5K |
|
255
Mondelez International
MDLZ
$79.5B
| $719K | 0.03% | 12,352 +952 | +8% | +$55.4K |
|
256
Invesco Preferred ETF
PGX
$3.85B
| $717K | 0.03% | 47,713 +4,639 | +11% | +$69.7K |
|
257
Agilent Technologies
A
$35.7B
| $714K | 0.03% | 4,531 +257 | +6% | +$40.5K |
|
258
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $706K | 0.03% | 25,933 +1,404 | +6% | +$38.2K |
|
259
AES
AES
$9.64B
| $701K | 0.03% | 30,700 | – | – |
|
260
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $678K | 0.03% | 7,050 -15,318 | -68% | -$1.47M |
|
261
Silgan Holdings
SLGN
$5.02B
| $670K | 0.03% | 17,455 -320 | -2% | -$12.3K |
|
262
JPMorgan International Growth ETF
JIG
$144M
| $667K | 0.03% | 8,775 -11,931 | -58% | -$907K |
|
263
DTE Energy
DTE
$28.4B
| $652K | 0.03% | 5,837 -151 | -3% | -$16.9K |
|
264
Expeditors International
EXPD
$16.4B
| $651K | 0.03% | 5,462 +435 | +9% | +$51.8K |
|
265
Markel Group
MKL
$24.8B
| $651K | 0.03% | 545 -9 | -2% | -$10.8K |
|
266
Zimmer Biomet
ZBH
$21B
| $638K | 0.03% | 4,357 +7 | +0.2% | +$1.03K |
|
267
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $635K | 0.03% | 8,121 +1,357 | +20% | +$106K |
|
|
268
Gen Digital
GEN
$18.6B
| $621K | 0.03% | 24,530 -70,202 | -74% | -$1.78M |
|
269
Technology Select Sector SPDR Fund
XLK
$83.9B
| $611K | 0.03% | 4,090 | – | – |
|
270
M&T Bank
MTB
$31.5B
| $596K | 0.02% | 3,993 +64 | +2% | +$9.55K |
|
271
Reinsurance Group of America
RGA
$12.9B
| $589K | 0.02% | 5,298 +56 | +1% | +$6.23K |
|
272
Synaptics
SYNA
$2.7B
| $588K | 0.02% | 3,270 -558 | -15% | -$100K |
|
273
F5
FFIV
$18B
| $585K | 0.02% | 2,945 -554 | -16% | -$110K |
|
274
Packaging Corp of America
PKG
$19.6B
| $546K | 0.02% | 3,974 -942 | -19% | -$129K |
|
275
Boeing
BA
$177B
| $543K | 0.02% | 2,471 -123 | -5% | -$27K |
|