MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.07%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$296M
(+8.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,025
Reduced
837
Closed
179
Top Buys
| 1 |
Blackstone
BX
|
$7.14M |
| 2 |
ServiceNow
NOW
|
$5.18M |
| 3 |
Carlisle Companies
CSL
|
$5.12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.35M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.96M |
| 2 |
UnitedHealth
UNH
|
$5.51M |
| 3 |
Northrop Grumman
NOC
|
$4.44M |
| 4 |
Constellation Brands
STZ
|
$4.21M |
| 5 |
Newmont
NEM
|
$3.87M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 7.57% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $918K | 0.02% |
7,431
| – | – |
|
252
Linde
LIN
$220B
| $916K | 0.02% |
1,952
+163
| +9% | +$76.5K |
|
253
Rockwell Automation
ROK
$38.2B
| $916K | 0.02% |
2,757
-274
| -9% | -$91K |
|
254
Waters Corp
WAT
$18.2B
| $915K | 0.02% |
2,622
-366
| -12% | -$128K |
|
255
Marsh & McLennan
MMC
$100B
| $900K | 0.02% |
4,117
+190
| +5% | +$41.5K |
|
256
M&T Bank
MTB
$31.2B
| $897K | 0.02% |
4,625
+40
| +0.9% | +$7.76K |
|
257
Automatic Data Processing
ADP
$120B
| $896K | 0.02% |
2,904
-14
| -0.5% | -$4.32K |
|
258
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $893K | 0.02% |
4,361
-21
| -0.5% | -$4.3K |
|
259
Schwab US Broad Market ETF
SCHB
$36.3B
| $863K | 0.02% |
36,225
-2,350
| -6% | -$56K |
|
260
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $857K | 0.02% |
30,970
+2,361
| +8% | +$65.3K |
|
261
Gilead Sciences
GILD
$143B
| $856K | 0.02% |
7,723
+117
| +2% | +$13K |
|
262
Gartner
IT
$18.6B
| $855K | 0.02% |
2,116
-118
| -5% | -$47.7K |
|
263
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $850K | 0.02% |
20,485
-1,425
| -7% | -$59.1K |
|
264
iShares Russell 1000 Value ETF
IWD
$63.5B
| $845K | 0.02% |
4,353
+103
| +2% | +$20K |
|
265
Diamondback Energy
FANG
$40.2B
| $840K | 0.02% |
6,111
+19
| +0.3% | +$2.61K |
|
266
Boeing
BA
$174B
| $836K | 0.02% |
3,990
-88
| -2% | -$18.4K |
|
267
Advanced Micro Devices
AMD
$245B
| $826K | 0.02% |
5,821
+381
| +7% | +$54.1K |
|
268
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $817K | 0.02% |
8,528
-59
| -0.7% | -$5.65K |
|
269
Domino's
DPZ
$15.7B
| $808K | 0.02% |
1,794
-17
| -0.9% | -$7.66K |
|
270
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $803K | 0.02% |
20,497
+385
| +2% | +$15.1K |
|
271
iShares MSCI Canada ETF
EWC
$3.24B
| $797K | 0.02% |
17,254
-814
| -5% | -$37.6K |
|
272
GE Vernova
GEV
$158B
| $780K | 0.02% |
1,475
+66
| +5% | +$34.9K |
|
273
Invesco Preferred ETF
PGX
$3.93B
| $780K | 0.02% |
70,093
+9,274
| +15% | +$103K |
|
274
Church & Dwight Co
CHD
$23.3B
| $779K | 0.02% |
8,108
-278
| -3% | -$26.7K |
|
275
Invesco QQQ Trust
QQQ
$368B
| $775K | 0.02% |
1,404
+152
| +12% | +$83.8K |
|