MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.39%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,365
New
210
Increased
532
Reduced
222
Closed
126
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$3.81M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
Amazon
AMZN
|
$2.64M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.92M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.57M |
| 3 |
AT&T
T
|
$2.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.05M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synaptics
SYNA
$2.62B
| $596K | 0.03% |
3,828
-101
| -3% | -$15.7K |
|
277
M&T Bank
MTB
$31B
| $571K | 0.02% |
3,929
+17
| +0.4% | +$2.47K |
|
278
Oshkosh
OSK
$8.77B
| $570K | 0.02% |
4,570
-41
| -0.9% | -$5.11K |
|
279
Martin Marietta Materials
MLM
$36.9B
| $559K | 0.02% |
1,590
+12
| +0.8% | +$4.22K |
|
280
Flowers Foods
FLO
$3.09B
| $538K | 0.02% |
22,241
-133
| -0.6% | -$3.22K |
|
281
iShares Russell Mid-Cap ETF
IWR
$44B
| $536K | 0.02% |
6,764
+1,382
| +26% | +$110K |
|
|
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
| $521K | 0.02% |
11,147
-316
| -3% | -$14.8K |
|
283
Conagra Brands
CAG
$9.19B
| $508K | 0.02% |
13,971
+998
| +8% | +$36.3K |
|
284
iShares MSCI Italy ETF
EWI
$707M
| $507K | 0.02% |
15,641
-474
| -3% | -$15.4K |
|
285
Kroger
KR
$45.1B
| $504K | 0.02% |
13,151
+164
| +1% | +$6.29K |
|
286
Henry Schein
HSIC
$8.14B
| $500K | 0.02% |
6,734
+47
| +0.7% | +$3.49K |
|
|
UMPQ
287
DELISTED
Umpqua Holdings Corp
UMPQ
| $499K | 0.02% |
27,041
-10
| -0% | -$185 |
|
288
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $495K | 0.02% |
23,215
-567
| -2% | -$12.1K |
|
289
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $494K | 0.02% |
14,890
-1,058
| -7% | -$35.1K |
|
290
Polaris
PII
$3.22B
| $486K | 0.02% |
3,547
+8
| +0.2% | +$1.1K |
|
291
CME Group
CME
$97.1B
| $484K | 0.02% |
2,274
+678
| +42% | +$144K |
|
292
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $477K | 0.02% |
5,537
-499
| -8% | -$43K |
|
293
iShares National Muni Bond ETF
MUB
$38.6B
| $466K | 0.02% |
3,974
-779
| -16% | -$91.3K |
|
294
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $448K | 0.02% |
7,305
-20
| -0.3% | -$1.23K |
|
|
LHCG
295
DELISTED
LHC Group LLC
LHCG
| $440K | 0.02% |
2,197
-58
| -3% | -$11.6K |
|
|
STL
296
DELISTED
Sterling Bancorp
STL
| $432K | 0.02% |
17,441
-459
| -3% | -$11.4K |
|
297
Portland General Electric
POR
$4.68B
| $425K | 0.02% |
9,222
-1,645
| -15% | -$75.8K |
|
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $422K | 0.02% |
3,730
| – | – |
|
299
Owens Corning
OC
$12.4B
| $400K | 0.02% |
4,090
-46
| -1% | -$4.5K |
|
300
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $399K | 0.02% |
2,651
-2,407
| -48% | -$362K |
|