MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,238
New
314
Increased
373
Reduced
294
Closed
84
Top Buys
| 1 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$3.85M |
| 2 |
Intercontinental Exchange
ICE
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.4M |
| 5 |
Morgan Stanley
MS
|
$3.38M |
Top Sells
| 1 |
Intel
INTC
|
$6.35M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.13M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$3.26M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$37.2B
| $530K | 0.02% | 1,578 -270 | -15% | -$90.7K |
|
277
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $521K | 0.02% | 6,036 -10,804 | -64% | -$933K |
|
278
Portland General Electric
POR
$4.69B
| $516K | 0.02% | 10,867 -509 | -4% | -$24.2K |
|
279
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $511K | 0.02% | 15,948 -13,040 | -45% | -$418K |
|
280
iShares MSCI Italy ETF
EWI
$716M
| $508K | 0.02% | 16,115 -6,755 | -30% | -$213K |
|
281
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $495K | 0.02% | +23,782 | New | +$495K |
|
|
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
| $495K | 0.02% | 11,463 -542 | -5% | -$23.4K |
|
283
Conagra Brands
CAG
$9.16B
| $488K | 0.02% | 12,973 -277 | -2% | -$10.4K |
|
|
UMPQ
284
DELISTED
Umpqua Holdings Corp
UMPQ
| $475K | 0.02% | 27,051 -2,078 | -7% | -$36.5K |
|
285
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $474K | 0.02% | 7,437 -1,136 | -13% | -$72.4K |
|
286
Polaris
PII
$3.18B
| $472K | 0.02% | 3,539 -122 | -3% | -$16.3K |
|
287
Kroger
KR
$44.9B
| $467K | 0.02% | 12,987 -58 | -0.4% | -$2.09K |
|
288
Henry Schein
HSIC
$8.44B
| $463K | 0.02% | 6,687 -126 | -2% | -$8.72K |
|
289
VanEck Intermediate Muni ETF
ITM
$1.94B
| $432K | 0.02% | 8,429 +7,864 | +1,392% | +$403K |
|
|
LHCG
290
DELISTED
LHC Group LLC
LHCG
| $431K | 0.02% | 2,255 -108 | -5% | -$20.6K |
|
291
Regal Rexnord
RRX
$9.91B
| $425K | 0.02% | 2,977 -945 | -24% | -$135K |
|
292
Encompass Health
EHC
$12.3B
| $413K | 0.02% | 5,040 -1,432 | -22% | -$117K |
|
|
STL
293
DELISTED
Sterling Bancorp
STL
| $412K | 0.02% | 17,900 -842 | -4% | -$19.4K |
|
|
SUMO
294
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $412K | 0.02% | +21,846 | New | +$412K |
|
295
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $406K | 0.02% | 7,325 -35 | -0.5% | -$1.94K |
|
296
Technology Select Sector SPDR Fund
XLK
$83.9B
| $404K | 0.02% | 3,044 -33 | -1% | -$4.38K |
|
297
FNB Corp
FNB
$5.99B
| $399K | 0.02% | 31,392 -1,487 | -5% | -$18.9K |
|
298
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $398K | 0.02% | 5,382 -4 | -0.1% | -$296 |
|
299
Tyson Foods
TSN
$20.2B
| $397K | 0.02% | 5,341 -736 | -12% | -$54.7K |
|
300
Murphy USA
MUSA
$7.26B
| $390K | 0.02% | 2,696 -596 | -18% | -$86.2K |
|