MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
685
Reduced
519
Closed
209
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.82M |
| 3 |
Lincoln Electric
LECO
|
$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
$5.79M |
| 3 |
Altria Group
MO
|
$3.36M |
| 4 |
Medtronic
MDT
|
$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Short Muni ETF
SMB
$286M
| $710K | 0.03% | 42,077 -1,127 | -3% | -$19K |
|
252
Reinsurance Group of America
RGA
$12.9B
| $709K | 0.03% | 4,989 -28 | -0.6% | -$3.98K |
|
253
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $702K | 0.03% | 6,728 +4,110 | +157% | +$429K |
|
254
iShares MSCI South Korea ETF
EWY
$5.13B
| $697K | 0.03% | 12,335 -856 | -6% | -$48.4K |
|
255
Expeditors International
EXPD
$16.4B
| $683K | 0.03% | 6,577 +208 | +3% | +$21.6K |
|
256
Mid-America Apartment Communities
MAA
$17.1B
| $648K | 0.03% | 4,129 +313 | +8% | +$49.1K |
|
257
Nasdaq
NDAQ
$54.4B
| $648K | 0.03% | 10,570 -1,148 | -10% | -$70.4K |
|
258
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $648K | 0.03% | 37,890 +35,751 | +1,671% | +$611K |
|
259
Essex Property Trust
ESS
$17.4B
| $639K | 0.03% | 3,013 -43 | -1% | -$9.12K |
|
260
Schwab US Broad Market ETF
SCHB
$36.2B
| $622K | 0.03% | 13,882 -224 | -2% | -$10K |
|
261
M&T Bank
MTB
$31.5B
| $621K | 0.03% | 4,283 -55 | -1% | -$7.98K |
|
262
Zimmer Biomet
ZBH
$21B
| $608K | 0.03% | 4,767 +113 | +2% | +$14.4K |
|
263
AES
AES
$9.64B
| $606K | 0.02% | 21,084 -7,877 | -27% | -$226K |
|
264
iShares Select Dividend ETF
DVY
$20.8B
| $598K | 0.02% | 4,956 -125 | -2% | -$15.1K |
|
265
Markel Group
MKL
$24.8B
| $576K | 0.02% | 437 -16 | -4% | -$21.1K |
|
266
VeriSign
VRSN
$25.5B
| $571K | 0.02% | 2,780 -405 | -13% | -$83.2K |
|
267
iShares Russell 1000 ETF
IWB
$43.2B
| $558K | 0.02% | 2,651 +1,286 | +94% | +$271K |
|
268
DTE Energy
DTE
$28.4B
| $526K | 0.02% | 4,479 +4 | +0.1% | +$470 |
|
269
Cryo-Cell International
CCEL
$37.9M
| $525K | 0.02% | 124,135 | – | – |
|
270
Marathon Petroleum
MPC
$54.6B
| $518K | 0.02% | 4,451 +4,040 | +983% | +$470K |
|
271
Boeing
BA
$177B
| $509K | 0.02% | 2,672 +120 | +5% | +$22.9K |
|
272
Technology Select Sector SPDR Fund
XLK
$83.9B
| $505K | 0.02% | 4,056 | – | – |
|
273
Corteva
CTVA
$50.4B
| $503K | 0.02% | 8,549 -134 | -2% | -$7.88K |
|
274
Henry Schein
HSIC
$8.44B
| $501K | 0.02% | 6,276 -77 | -1% | -$6.15K |
|
275
iShares MSCI Taiwan ETF
EWT
$6.11B
| $496K | 0.02% | 12,343 -527 | -4% | -$21.2K |
|