MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.94%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,185
New
193
Increased
702
Reduced
751
Closed
207
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Verizon
VZ
|
$3.22M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.7B
| $743K | 0.02% | 1,832 -670 | -27% | -$272K |
|
252
iShares MSCI South Korea ETF
EWY
$5.13B
| $740K | 0.02% | 11,296 -824 | -7% | -$54K |
|
253
Silgan Holdings
SLGN
$5.02B
| $712K | 0.02% | 15,732 -69 | -0.4% | -$3.12K |
|
254
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $705K | 0.02% | 9,074 +1,932 | +27% | +$150K |
|
255
Essex Property Trust
ESS
$17.4B
| $703K | 0.02% | 2,837 -6 | -0.2% | -$1.49K |
|
256
iShares Select Dividend ETF
DVY
$20.8B
| $702K | 0.02% | 5,990 +1,825 | +44% | +$214K |
|
257
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $687K | 0.02% | 15,831 -4,857 | -23% | -$211K |
|
258
Community Bank
CBU
$3.17B
| $670K | 0.02% | 12,849 -3,200 | -20% | -$167K |
|
259
Cryo-Cell International
CCEL
$37.9M
| $657K | 0.02% | 114,213 -9,922 | -8% | -$57.1K |
|
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $650K | 0.02% | 12,503 +12,123 | +3,190% | +$630K |
|
261
iShares Russell 1000 ETF
IWB
$43.2B
| $639K | 0.02% | 2,436 +112 | +5% | +$29.4K |
|
262
M&T Bank
MTB
$31.5B
| $634K | 0.02% | 4,622 -164 | -3% | -$22.5K |
|
263
Vanguard Total International Bond ETF
BNDX
$68.3B
| $626K | 0.02% | 12,684 -9,717 | -43% | -$480K |
|
264
Elevance Health
ELV
$71.8B
| $623K | 0.02% | 1,322 +120 | +10% | +$56.6K |
|
265
iShares Russell 1000 Growth ETF
IWF
$116B
| $614K | 0.02% | 2,025 | – | – |
|
266
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $605K | 0.02% | 9,098 -338 | -4% | -$22.5K |
|
267
Mid-America Apartment Communities
MAA
$17.1B
| $602K | 0.02% | 4,477 -389 | -8% | -$52.3K |
|
268
Materials Select Sector SPDR Fund
XLB
$5.53B
| $591K | 0.02% | 6,906 -29,154 | -81% | -$2.49M |
|
269
Martin Marietta Materials
MLM
$37.2B
| $588K | 0.02% | 1,179 +31 | +3% | +$15.5K |
|
270
Boeing
BA
$177B
| $579K | 0.02% | 2,221 -936 | -30% | -$244K |
|
271
Zions Bancorporation
ZION
$8.56B
| $579K | 0.02% | 13,189 -728 | -5% | -$31.9K |
|
272
Intel
INTC
$107B
| $570K | 0.02% | 11,345 +560 | +5% | +$28.1K |
|
273
Owens Corning
OC
$12.6B
| $569K | 0.02% | 3,836 +22 | +0.6% | +$3.26K |
|
274
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $568K | 0.02% | 3,335 -140 | -4% | -$23.9K |
|
275
Markel Group
MKL
$24.8B
| $564K | 0.02% | 397 -5 | -1% | -$7.1K |
|