MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+2.6%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
2,293
New
222
Increased
1,008
Reduced
515
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Xylem
XYL
|
$10.2M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.3M |
| 4 |
Broadcom
AVGO
|
$4.14M |
| 5 |
Amazon
AMZN
|
$3.82M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.14M |
| 5 |
Texas Instruments
TXN
|
$5.08M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $839K | 0.03% | 16,741 +15,471 | +1,218% | +$775K |
|
252
Reinsurance Group of America
RGA
$12.9B
| $829K | 0.03% | 4,041 -606 | -13% | -$124K |
|
253
Phillips 66
PSX
$54B
| $825K | 0.03% | 5,843 -238 | -4% | -$33.6K |
|
254
Agilent Technologies
A
$35.7B
| $823K | 0.03% | 6,352 +25 | +0.4% | +$3.24K |
|
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $819K | 0.02% | 15,976 -15,018 | -48% | -$770K |
|
256
Schwab US Broad Market ETF
SCHB
$36.2B
| $817K | 0.02% | 13,000 -375 | -3% | -$23.6K |
|
257
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $812K | 0.02% | +8,118 | New | +$812K |
|
258
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $810K | 0.02% | 18,829 -78 | -0.4% | -$3.35K |
|
259
iShares MSCI Canada ETF
EWC
$3.21B
| $808K | 0.02% | 21,790 -1,882 | -8% | -$69.8K |
|
260
CSX Corp
CSX
$60.6B
| $796K | 0.02% | 23,793 +973 | +4% | +$32.5K |
|
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $790K | 0.02% | 6,966 -1,510 | -18% | -$171K |
|
262
VanEck Short Muni ETF
SMB
$286M
| $780K | 0.02% | 45,900 +20,409 | +80% | +$347K |
|
263
Equinix
EQIX
$76.9B
| $774K | 0.02% | 1,023 +235 | +30% | +$178K |
|
264
Advanced Micro Devices
AMD
$264B
| $770K | 0.02% | 4,750 +733 | +18% | +$119K |
|
265
Nike
NKE
$114B
| $733K | 0.02% | 9,726 -274 | -3% | -$20.7K |
|
266
iShares Russell 1000 Growth ETF
IWF
$116B
| $728K | 0.02% | 1,998 +74 | +4% | +$27K |
|
267
iShares MSCI South Korea ETF
EWY
$5.13B
| $728K | 0.02% | 11,008 -307 | -3% | -$20.3K |
|
268
Aflac
AFL
$57.2B
| $721K | 0.02% | 8,075 +6,882 | +577% | +$615K |
|
269
Marsh & McLennan
MMC
$101B
| $716K | 0.02% | 3,399 +751 | +28% | +$158K |
|
270
M&T Bank
MTB
$31.5B
| $713K | 0.02% | 4,711 +70 | +2% | +$10.6K |
|
271
TJX Companies
TJX
$152B
| $702K | 0.02% | 6,380 +699 | +12% | +$77K |
|
272
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $702K | 0.02% | 8,661 +664 | +8% | +$53.8K |
|
273
Invesco QQQ Trust
QQQ
$364B
| $692K | 0.02% | 1,445 +277 | +24% | +$133K |
|
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $673K | 0.02% | 13,121 +176 | +1% | +$9.02K |
|
275
SPDR Gold Trust
GLD
$107B
| $664K | 0.02% | 3,088 +2,068 | +203% | +$445K |
|