MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-5.15%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-4.6%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,937
New
289
Increased
773
Reduced
453
Closed
203
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.4M |
| 4 |
Tesla
TSLA
|
$6.45M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.1M |
Top Sells
| 1 |
Accenture
ACN
|
$4.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.13M |
| 3 |
Lennar Class A
LEN
|
$2.65M |
| 4 |
Micron Technology
MU
|
$1.9M |
| 5 |
Roper Technologies
ROP
|
$1.8M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.6B
| $623K | 0.03% | 2,895 +129 | +5% | +$27.8K |
|
252
Phillips 66
PSX
$54B
| $614K | 0.03% | 7,608 -205 | -3% | -$16.5K |
|
253
Mid-America Apartment Communities
MAA
$17.1B
| $592K | 0.03% | 3,816 +2,024 | +113% | +$314K |
|
254
Schwab US Broad Market ETF
SCHB
$36.2B
| $592K | 0.03% | 14,106 | – | – |
|
255
Expeditors International
EXPD
$16.4B
| $562K | 0.03% | 6,369 +254 | +4% | +$22.4K |
|
256
iShares MSCI Taiwan ETF
EWT
$6.11B
| $555K | 0.03% | 12,870 -5,581 | -30% | -$241K |
|
257
VeriSign
VRSN
$25.5B
| $553K | 0.03% | 3,185 -989 | -24% | -$172K |
|
258
iShares GNMA Bond ETF
GNMA
$372M
| $551K | 0.03% | 12,820 -1,512 | -11% | -$65K |
|
259
iShares Select Dividend ETF
DVY
$20.8B
| $545K | 0.02% | 5,081 | – | – |
|
260
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $537K | 0.02% | 6,615 +1,395 | +27% | +$113K |
|
261
Nike
NKE
$114B
| $536K | 0.02% | 6,452 +580 | +10% | +$48.2K |
|
262
DTE Energy
DTE
$28.4B
| $515K | 0.02% | 4,475 -910 | -17% | -$105K |
|
263
Corteva
CTVA
$50.4B
| $496K | 0.02% | 8,683 +78 | +0.9% | +$4.46K |
|
264
Markel Group
MKL
$24.8B
| $491K | 0.02% | 453 -30 | -6% | -$32.5K |
|
265
Zimmer Biomet
ZBH
$21B
| $487K | 0.02% | 4,654 +199 | +4% | +$20.8K |
|
266
Vanguard Total International Bond ETF
BNDX
$68.3B
| $482K | 0.02% | 10,100 -1,428 | -12% | -$68.1K |
|
267
Technology Select Sector SPDR Fund
XLK
$83.9B
| $482K | 0.02% | 4,056 -1,991 | -33% | -$237K |
|
268
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
| $474K | 0.02% | +21,597 | New | +$474K |
|
269
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $473K | 0.02% | 21,428 -13,681 | -39% | -$302K |
|
270
LKQ Corp
LKQ
$8.39B
| $469K | 0.02% | 9,955 +27 | +0.3% | +$1.27K |
|
271
Kroger
KR
$44.9B
| $457K | 0.02% | 10,453 -362 | -3% | -$15.8K |
|
272
Comerica
CMA
$9.07B
| $441K | 0.02% | 6,196 +202 | +3% | +$14.4K |
|
273
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $441K | 0.02% | 7,099 +2,509 | +55% | +$156K |
|
274
Automatic Data Processing
ADP
$123B
| $430K | 0.02% | 1,901 +11 | +0.6% | +$2.49K |
|
275
Henry Schein
HSIC
$8.44B
| $418K | 0.02% | 6,353 +66 | +1% | +$4.34K |
|