MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-18.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$366M
(-23%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
865
New
38
Increased
164
Reduced
290
Closed
147
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.98M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$3.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
| 4 |
Northrop Grumman
NOC
|
$3.12M |
| 5 |
UnitedHealth
UNH
|
$2.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$6.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.59M |
| 4 |
Union Pacific
UNP
|
$2.14M |
| 5 |
Apple
AAPL
|
$2.12M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$16.3B
| $301K | 0.02% |
4,509
+196
| +5% | +$13.1K |
|
277
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $290K | 0.02% |
+5,075
| New | +$290K |
|
278
International Paper
IP
$25.4B
| $287K | 0.02% |
9,729
+1,341
| +16% | +$39.6K |
|
279
Evergy
EVRG
$16.4B
| $282K | 0.02% |
5,119
-430
| -8% | -$23.7K |
|
280
IBM
IBM
$227B
| $273K | 0.02% |
2,572
-226
| -8% | -$24K |
|
281
Corning
GLW
$59.4B
| $271K | 0.02% |
13,172
+1,050
| +9% | +$21.6K |
|
282
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $270K | 0.02% |
13,800
| – | – |
|
283
Regal Rexnord
RRX
$9.44B
| $268K | 0.02% |
4,263
-524
| -11% | -$32.9K |
|
284
Agilent Technologies
A
$35.5B
| $263K | 0.02% |
3,672
+179
| +5% | +$12.8K |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $262K | 0.02% |
4,310
+2,682
| +165% | +$163K |
|
|
RP
286
DELISTED
RealPage, Inc.
RP
| $257K | 0.02% |
4,864
-880
| -15% | -$46.5K |
|
287
Clean Harbors
CLH
$12.9B
| $250K | 0.02% |
4,862
-575
| -11% | -$29.6K |
|
288
Northern Trust
NTRS
$24.7B
| $250K | 0.02% |
3,313
+288
| +10% | +$21.7K |
|
289
iShares Russell 1000 Growth ETF
IWF
$117B
| $248K | 0.02% |
1,647
-912
| -36% | -$137K |
|
290
Technology Select Sector SPDR Fund
XLK
$83.6B
| $247K | 0.02% |
3,074
-1,071
| -26% | -$86.1K |
|
|
ACC
291
DELISTED
American Campus Communities, Inc.
ACC
| $232K | 0.02% |
8,362
-1,108
| -12% | -$30.7K |
|
292
iShares National Muni Bond ETF
MUB
$38.6B
| $228K | 0.02% |
2,015
-239
| -11% | -$27K |
|
293
Energizer
ENR
$1.94B
| $216K | 0.02% |
7,133
-165
| -2% | -$5K |
|
294
Vanguard Large-Cap ETF
VV
$44.3B
| $216K | 0.02% |
1,825
+1,668
| +1,062% | +$197K |
|
295
Lincoln National
LNC
$8.21B
| $214K | 0.02% |
8,143
-2,599
| -24% | -$68.3K |
|
296
Owens Corning
OC
$12.4B
| $211K | 0.02% |
5,434
+71
| +1% | +$2.76K |
|
297
Loews
L
$20.1B
| $209K | 0.02% |
6,000
| – | – |
|
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $206K | 0.02% |
4,388
+186
| +4% | +$8.73K |
|
299
Newmont
NEM
$82.8B
| $203K | 0.02% |
4,493
+201
| +5% | +$9.08K |
|
300
Polaris
PII
$3.22B
| $200K | 0.02% |
4,149
-192
| -4% | -$9.26K |
|