MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.23%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+7.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,998
New
205
Increased
917
Reduced
316
Closed
145
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.62M |
| 5 |
Caterpillar
CAT
|
$8.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
W.W. Grainger
GWW
|
$9.87M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$17.4B
| $642K | 0.02% | 3,072 +59 | +2% | +$12.3K |
|
252
Marathon Petroleum
MPC
$54.6B
| $637K | 0.02% | 4,724 +273 | +6% | +$36.8K |
|
253
Zimmer Biomet
ZBH
$21B
| $600K | 0.02% | 4,646 -121 | -3% | -$15.6K |
|
254
Corteva
CTVA
$50.4B
| $595K | 0.02% | 9,859 +1,310 | +15% | +$79K |
|
255
CSX Corp
CSX
$60.6B
| $583K | 0.02% | 19,481 +16,608 | +578% | +$497K |
|
256
Technology Select Sector SPDR Fund
XLK
$83.9B
| $581K | 0.02% | 3,846 -210 | -5% | -$31.7K |
|
257
iShares GNMA Bond ETF
GNMA
$372M
| $579K | 0.02% | 13,034 -3,416 | -21% | -$152K |
|
258
Boeing
BA
$177B
| $553K | 0.02% | 2,603 -69 | -3% | -$14.7K |
|
259
Markel Group
MKL
$24.8B
| $548K | 0.02% | 429 -8 | -2% | -$10.2K |
|
260
Oracle
ORCL
$635B
| $545K | 0.02% | 5,866 +1,067 | +22% | +$99.1K |
|
261
iShares MSCI Taiwan ETF
EWT
$6.11B
| $544K | 0.02% | 12,008 -335 | -3% | -$15.2K |
|
262
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $535K | 0.02% | 8,207 +3,277 | +66% | +$214K |
|
263
Nasdaq
NDAQ
$54.4B
| $525K | 0.02% | 9,597 -973 | -9% | -$53.2K |
|
264
M&T Bank
MTB
$31.5B
| $522K | 0.02% | 4,365 +82 | +2% | +$9.81K |
|
265
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $520K | 0.02% | 4,972 -1,756 | -26% | -$184K |
|
266
VeriSign
VRSN
$25.5B
| $520K | 0.02% | 2,461 -319 | -11% | -$67.4K |
|
267
iShares Select Dividend ETF
DVY
$20.8B
| $517K | 0.02% | 4,415 -541 | -11% | -$63.4K |
|
268
DuPont de Nemours
DD
$32.2B
| $515K | 0.02% | 7,178 +1,083 | +18% | +$77.7K |
|
269
JPMorgan Income ETF
JPIE
$4.78B
| $511K | 0.02% | 11,160 -8,651 | -44% | -$396K |
|
270
Henry Schein
HSIC
$8.44B
| $508K | 0.02% | 6,233 -43 | -0.7% | -$3.51K |
|
271
Vanguard Total International Bond ETF
BNDX
$68.3B
| $503K | 0.02% | 10,272 +172 | +2% | +$8.41K |
|
272
AES
AES
$9.64B
| $496K | 0.02% | 20,580 -504 | -2% | -$12.1K |
|
273
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $492K | 0.02% | 7,040 -236 | -3% | -$16.5K |
|
274
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $481K | 0.02% | +18,778 | New | +$481K |
|
|
275
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $469K | 0.02% | 16,745 -293,441 | -95% | -$8.22M |
|