MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+6.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
867
Reduced
690
Closed
156
Top Buys
| 1 |
Broadcom
AVGO
|
$27.1M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.79M |
| 3 |
Johnson & Johnson
JNJ
|
$3.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$209B
| $857K | 0.02% | 38,959 +6,314 | +19% | +$139K |
|
252
iShares MSCI Canada ETF
EWC
$3.21B
| $857K | 0.02% | 20,631 -1,159 | -5% | -$48.1K |
|
253
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $851K | 0.02% | 17,416 -1,413 | -8% | -$69K |
|
254
Reinsurance Group of America
RGA
$12.9B
| $841K | 0.02% | 3,859 -182 | -5% | -$39.7K |
|
255
CSX Corp
CSX
$60.6B
| $825K | 0.02% | 23,893 +100 | +0.4% | +$3.45K |
|
256
Advanced Micro Devices
AMD
$264B
| $821K | 0.02% | 5,005 +255 | +5% | +$41.8K |
|
257
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $803K | 0.02% | 8,749 -5,046 | -37% | -$463K |
|
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $801K | 0.02% | 15,210 -766 | -5% | -$40.3K |
|
259
Rockwell Automation
ROK
$38.6B
| $800K | 0.02% | 2,981 -529 | -15% | -$142K |
|
260
GE Aerospace
GE
$292B
| $795K | 0.02% | 4,216 +394 | +10% | +$74.3K |
|
261
Equinix
EQIX
$76.9B
| $794K | 0.02% | 894 -129 | -13% | -$115K |
|
262
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $784K | 0.02% | +31,347 | New | +$784K |
|
263
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $772K | 0.02% | 19,018 -11,804 | -38% | -$479K |
|
264
Elevance Health
ELV
$71.8B
| $768K | 0.02% | 1,476 -127 | -8% | -$66K |
|
265
Automatic Data Processing
ADP
$123B
| $765K | 0.02% | 2,763 +337 | +14% | +$93.3K |
|
266
TJX Companies
TJX
$152B
| $761K | 0.02% | 6,477 +97 | +2% | +$11.4K |
|
267
Phillips 66
PSX
$54B
| $758K | 0.02% | 5,770 -73 | -1% | -$9.6K |
|
268
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $757K | 0.02% | 8,590 -71 | -0.8% | -$6.26K |
|
269
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $736K | 0.02% | 6,934 +1,271 | +22% | +$135K |
|
270
Mondelez International
MDLZ
$79.5B
| $726K | 0.02% | 9,855 -3,364 | -25% | -$248K |
|
271
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $719K | 0.02% | 26,065 +10,711 | +70% | +$295K |
|
272
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $718K | 0.02% | 12,068 +4,155 | +53% | +$247K |
|
273
Linde
LIN
$224B
| $710K | 0.02% | 1,489 +77 | +5% | +$36.7K |
|
274
Cryo-Cell International
CCEL
$37.9M
| $707K | 0.02% | 111,035 | – | – |
|
275
Silgan Holdings
SLGN
$5.02B
| $701K | 0.02% | 13,348 -663 | -5% | -$34.8K |
|