MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.25%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+2.7%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,410
New
170
Increased
400
Reduced
293
Closed
113
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 3 |
AbbVie
ABBV
|
$3.81M |
| 4 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$2.47M |
| 5 |
FedEx
FDX
|
$2.36M |
Top Sells
| 1 |
Biogen
BIIB
|
$3.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.32M |
| 4 |
Gen Digital
GEN
|
$1.78M |
| 5 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$1.68M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
276
DELISTED
Umpqua Holdings Corp
UMPQ
| $540K | 0.02% |
26,675
-366
| -1% | -$7.41K |
|
277
Martin Marietta Materials
MLM
$36.9B
| $533K | 0.02% |
1,560
-30
| -2% | -$10.3K |
|
278
Kroger
KR
$45.1B
| $532K | 0.02% |
13,151
| – | – |
|
279
Flowers Foods
FLO
$3.09B
| $522K | 0.02% |
22,083
-158
| -0.7% | -$3.74K |
|
280
VF Corp
VFC
$5.79B
| $515K | 0.02% |
7,682
+138
| +2% | +$9.25K |
|
281
iShares MSCI Hong Kong ETF
EWH
$710M
| $513K | 0.02% |
21,400
-1,166
| -5% | -$28K |
|
|
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
| $513K | 0.02% |
10,597
-550
| -5% | -$26.6K |
|
283
Henry Schein
HSIC
$8.14B
| $504K | 0.02% |
6,622
-112
| -2% | -$8.52K |
|
284
iShares Russell 1000 Growth ETF
IWF
$117B
| $498K | 0.02% |
1,817
+659
| +57% | +$181K |
|
285
Tesla
TSLA
$1.08T
| $496K | 0.02% |
640
+135
| +27% | +$105K |
|
286
iShares National Muni Bond ETF
MUB
$38.6B
| $464K | 0.02% |
3,996
+22
| +0.6% | +$2.56K |
|
287
iShares MSCI Italy ETF
EWI
$707M
| $463K | 0.02% |
14,635
-1,006
| -6% | -$31.8K |
|
288
Oshkosh
OSK
$8.77B
| $461K | 0.02% |
4,502
-68
| -1% | -$6.96K |
|
289
Comerica
CMA
$9B
| $454K | 0.02% |
5,637
+552
| +11% | +$44.5K |
|
290
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $452K | 0.02% |
21,280
-1,935
| -8% | -$41.1K |
|
291
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $449K | 0.02% |
13,650
-1,240
| -8% | -$40.8K |
|
292
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $442K | 0.02% |
5,125
-412
| -7% | -$35.5K |
|
293
iShares Russell 1000 ETF
IWB
$43.1B
| $433K | 0.02% |
1,792
+1,179
| +192% | +$285K |
|
294
Conagra Brands
CAG
$9.19B
| $427K | 0.02% |
12,602
-1,369
| -10% | -$46.4K |
|
295
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $424K | 0.02% |
7,230
-75
| -1% | -$4.4K |
|
296
Polaris
PII
$3.22B
| $420K | 0.02% |
3,506
-41
| -1% | -$4.91K |
|
297
Regal Rexnord
RRX
$9.44B
| $419K | 0.02% |
2,786
-145
| -5% | -$21.8K |
|
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $418K | 0.02% |
3,730
| – | – |
|
299
Vanguard Large-Cap ETF
VV
$44.3B
| $417K | 0.02% |
2,075
+416
| +25% | +$83.6K |
|
300
Murphy USA
MUSA
$7.16B
| $416K | 0.02% |
2,487
-139
| -5% | -$23.3K |
|