MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.75B
This Quarter Return
+20.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$61.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
28.71%
Holding
858
New
146
Increased
243
Reduced
203
Closed
78

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$11M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$8.68M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.35M
4
JPM icon
JPMorgan Chase
JPM
$3.53M
5
NOC icon
Northrop Grumman
NOC
$2.73M

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$16.5M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$6.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.39M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.23M
5
UNP icon
Union Pacific
UNP
$3.91M

Sector Composition

1 Technology 15.92%
2 Financials 10.07%
3 Healthcare 9.56%
4 Consumer Discretionary 8.87%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
276
Akamai
AKAM
$11.1B
$379K 0.02%
3,537
-1,660
-32% -$178K
TRP icon
277
TC Energy
TRP
$54B
$377K 0.02%
8,787
+1,232
+16% +$52.9K
PII icon
278
Polaris
PII
$3.25B
$374K 0.02%
4,038
-111
-3% -$10.3K
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$44B
$370K 0.02%
6,898
-157
-2% -$8.42K
EXPD icon
280
Expeditors International
EXPD
$16.4B
$367K 0.02%
4,831
+322
+7% +$24.5K
ATVI
281
DELISTED
Activision Blizzard Inc.
ATVI
$366K 0.02%
+4,824
New +$366K
EWX icon
282
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$363K 0.02%
8,895
-1,935
-18% -$79K
XLP icon
283
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$363K 0.02%
6,195
+3,336
+117% +$195K
A icon
284
Agilent Technologies
A
$35.3B
$356K 0.02%
4,026
+354
+10% +$31.3K
TSN icon
285
Tyson Foods
TSN
$20B
$354K 0.02%
5,921
-451
-7% -$27K
RRX icon
286
Regal Rexnord
RRX
$9.48B
$352K 0.02%
4,026
-237
-6% -$20.7K
TIP icon
287
iShares TIPS Bond ETF
TIP
$13.6B
$348K 0.02%
2,831
-239
-8% -$29.4K
BX icon
288
Blackstone
BX
$131B
$346K 0.02%
6,100
+5,700
+1,425% +$323K
MLM icon
289
Martin Marietta Materials
MLM
$36.6B
$344K 0.02%
1,666
-167
-9% -$34.5K
ENR icon
290
Energizer
ENR
$1.92B
$341K 0.02%
7,179
+46
+0.6% +$2.19K
IBMN icon
291
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$341K 0.02%
12,235
-15,390
-56% -$429K
UMPQ
292
DELISTED
Umpqua Holdings Corp
UMPQ
$338K 0.02%
31,809
+560
+2% +$5.95K
AEP icon
293
American Electric Power
AEP
$58.6B
$331K 0.02%
4,157
+3,679
+770% +$293K
CHDN icon
294
Churchill Downs
CHDN
$7.09B
$327K 0.02%
+2,459
New +$327K
ICSH icon
295
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$323K 0.02%
+6,386
New +$323K
XLK icon
296
Technology Select Sector SPDR Fund
XLK
$83.4B
$321K 0.02%
3,074
– –
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$319K 0.02%
2,015
-140
-6% -$22.2K
XLG icon
298
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$316K 0.02%
1,330
-50
-4% -$11.9K
SAIC icon
299
Saic
SAIC
$5.42B
$315K 0.02%
+4,055
New +$315K
NTRS icon
300
Northern Trust
NTRS
$24.5B
$297K 0.02%
3,746
+433
+13% +$34.3K
10 11
12
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