MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+6.3%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
816
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.54M |
| 3 |
Enphase Energy
ENPH
|
$3.52M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Masco
MAS
|
$3.58M |
| 3 |
Costco
COST
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $684K | 0.02% | 7,085 -1,027 | -13% | -$99.2K |
|
252
Essex Property Trust
ESS
$17.4B
| $683K | 0.02% | 2,917 -155 | -5% | -$36.3K |
|
253
Reinsurance Group of America
RGA
$12.9B
| $678K | 0.02% | 4,885 -85 | -2% | -$11.8K |
|
254
Zimmer Biomet
ZBH
$21B
| $673K | 0.02% | 4,621 -25 | -0.5% | -$3.64K |
|
255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $669K | 0.02% | 8,249 -4,981 | -38% | -$404K |
|
256
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $661K | 0.02% | 9,859 +4,814 | +95% | +$323K |
|
257
iShares Agency Bond ETF
AGZ
$616M
| $660K | 0.02% | 6,169 -986 | -14% | -$105K |
|
258
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $631K | 0.02% | 9,988 -6,335 | -39% | -$400K |
|
259
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $623K | 0.02% | 3,833 -2,975 | -44% | -$483K |
|
260
Marathon Petroleum
MPC
$54.6B
| $582K | 0.02% | 4,993 +269 | +6% | +$31.4K |
|
261
Markel Group
MKL
$24.8B
| $575K | 0.02% | 416 -13 | -3% | -$18K |
|
262
iShares GNMA Bond ETF
GNMA
$372M
| $574K | 0.02% | 13,099 +65 | +0.5% | +$2.85K |
|
263
iShares Russell 1000 ETF
IWB
$43.2B
| $574K | 0.02% | 2,354 -572 | -20% | -$139K |
|
264
Boeing
BA
$177B
| $568K | 0.02% | 2,690 +87 | +3% | +$18.4K |
|
265
M&T Bank
MTB
$31.5B
| $568K | 0.02% | 4,587 +222 | +5% | +$27.5K |
|
266
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $566K | 0.02% | 11,184 +6,034 | +117% | +$306K |
|
267
Corteva
CTVA
$50.4B
| $555K | 0.02% | 9,678 -181 | -2% | -$10.4K |
|
268
Martin Marietta Materials
MLM
$37.2B
| $544K | 0.02% | 1,178 +39 | +3% | +$18K |
|
269
Invesco QQQ Trust
QQQ
$364B
| $540K | 0.02% | 1,461 +11 | +0.8% | +$4.06K |
|
270
DuPont de Nemours
DD
$32.2B
| $529K | 0.02% | 7,400 +222 | +3% | +$15.9K |
|
271
Elevance Health
ELV
$71.8B
| $527K | 0.02% | 1,186 -970 | -45% | -$431K |
|
272
iShares MSCI Taiwan ETF
EWT
$6.11B
| $524K | 0.02% | 11,136 -872 | -7% | -$41K |
|
273
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.02% | 1 | – | – |
|
274
VeriSign
VRSN
$25.5B
| $517K | 0.02% | 2,286 -175 | -7% | -$39.5K |
|
275
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $514K | 0.02% | 7,040 | – | – |
|