MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.23%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+7.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,998
New
205
Increased
917
Reduced
316
Closed
145
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.62M |
| 5 |
Caterpillar
CAT
|
$8.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
W.W. Grainger
GWW
|
$9.87M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.02% | 1 | – | – |
|
277
Invesco QQQ Trust
QQQ
$364B
| $465K | 0.02% | 1,450 +279 | +24% | +$89.5K |
|
278
DTE Energy
DTE
$28.4B
| $465K | 0.02% | 4,247 -232 | -5% | -$25.4K |
|
279
Zions Bancorporation
ZION
$8.56B
| $437K | 0.02% | 14,603 +33 | +0.2% | +$988 |
|
280
iShares Russell 1000 Value ETF
IWD
$63.5B
| $437K | 0.02% | 2,867 -100 | -3% | -$15.2K |
|
281
Packaging Corp of America
PKG
$19.6B
| $432K | 0.02% | 3,109 -86 | -3% | -$11.9K |
|
282
AT&T
T
$209B
| $430K | 0.02% | 22,331 +3,328 | +18% | +$64.1K |
|
283
Automatic Data Processing
ADP
$123B
| $429K | 0.02% | 1,928 +96 | +5% | +$21.4K |
|
284
Newmont
NEM
$81.7B
| $423K | 0.02% | 8,627 +1,059 | +14% | +$51.9K |
|
285
Martin Marietta Materials
MLM
$37.2B
| $404K | 0.02% | 1,139 +24 | +2% | +$8.52K |
|
286
Lindsay Corp
LNN
$1.49B
| $402K | 0.02% | 2,659 | – | – |
|
287
Clean Harbors
CLH
$13B
| $402K | 0.02% | 2,818 +4 | +0.1% | +$570 |
|
288
Ametek
AME
$42.7B
| $401K | 0.02% | 2,757 +23 | +0.8% | +$3.34K |
|
289
OGE Energy
OGE
$8.99B
| $398K | 0.02% | 10,566 | – | – |
|
290
Floor & Decor
FND
$8.82B
| $396K | 0.02% | 4,034 +61 | +2% | +$5.99K |
|
291
Kroger
KR
$44.9B
| $394K | 0.02% | 7,976 -378 | -5% | -$18.7K |
|
292
BorgWarner
BWA
$9.25B
| $393K | 0.02% | 8,010 +431 | +6% | +$21.2K |
|
293
Oshkosh
OSK
$8.92B
| $393K | 0.02% | 4,723 -4 | -0.1% | -$333 |
|
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $391K | 0.01% | 8,179 -285 | -3% | -$13.6K |
|
295
Polaris
PII
$3.18B
| $391K | 0.01% | 3,535 -38 | -1% | -$4.2K |
|
296
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $390K | 0.01% | +14,502 | New | +$390K |
|
297
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $382K | 0.01% | 7,534 +325 | +5% | +$16.5K |
|
298
Owens Corning
OC
$12.6B
| $375K | 0.01% | 3,919 +18 | +0.5% | +$1.72K |
|
299
Cryo-Cell International
CCEL
$37.9M
| $375K | 0.01% | 124,135 | – | – |
|
|
300
W.W. Grainger
GWW
$48.5B
| $372K | 0.01% | 540 -14,334 | -96% | -$9.87M |
|