MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-2.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
2,117
New
186
Increased
834
Reduced
489
Closed
122
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.91M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$3.6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$117B
| $539K | 0.02% |
2,025
+743
| +58% | +$198K |
|
277
iShares GNMA Bond ETF
GNMA
$369M
| $539K | 0.02% |
12,889
-210
| -2% | -$8.77K |
|
278
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.02% |
1
| – | – |
|
279
Elevance Health
ELV
$72.4B
| $523K | 0.02% |
1,202
+16
| +1% | +$6.97K |
|
280
Owens Corning
OC
$12.4B
| $520K | 0.02% |
3,814
-63
| -2% | -$8.59K |
|
281
VanEck Short Muni ETF
SMB
$285M
| $511K | 0.02% |
30,632
-53,557
| -64% | -$894K |
|
282
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $501K | 0.02% |
9,359
-9,226
| -50% | -$494K |
|
283
TJX Companies
TJX
$155B
| $500K | 0.02% |
5,629
+560
| +11% | +$49.8K |
|
284
Corteva
CTVA
$49.2B
| $497K | 0.02% |
9,707
+29
| +0.3% | +$1.48K |
|
285
iShares MSCI Taiwan ETF
EWT
$6.1B
| $496K | 0.02% |
11,139
+3
| +0% | +$134 |
|
286
Centene
CNC
$14.8B
| $495K | 0.02% |
7,181
+91
| +1% | +$6.27K |
|
287
iShares Russell Mid-Cap ETF
IWR
$44B
| $495K | 0.02% |
7,142
+102
| +1% | +$7.06K |
|
288
Albemarle
ALB
$9.43B
| $489K | 0.02% |
2,878
+2,715
| +1,666% | +$462K |
|
289
Zimmer Biomet
ZBH
$20.8B
| $488K | 0.02% |
4,350
-271
| -6% | -$30.4K |
|
290
Zions Bancorporation
ZION
$8.48B
| $486K | 0.02% |
13,917
-384
| -3% | -$13.4K |
|
291
Automatic Data Processing
ADP
$121B
| $478K | 0.02% |
1,987
+113
| +6% | +$27.2K |
|
292
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $476K | 0.02% |
4,626
+492
| +12% | +$50.6K |
|
293
Martin Marietta Materials
MLM
$36.9B
| $471K | 0.02% |
1,148
-30
| -3% | -$12.3K |
|
294
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $470K | 0.02% |
10,004
+9,560
| +2,153% | +$449K |
|
|
295
VanEck Intermediate Muni ETF
ITM
$1.93B
| $470K | 0.02% |
10,660
-81,562
| -88% | -$3.6M |
|
296
Clean Harbors
CLH
$12.9B
| $458K | 0.02% |
2,736
+9
| +0.3% | +$1.51K |
|
297
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $450K | 0.02% |
9,206
+490
| +6% | +$24K |
|
298
iShares Select Dividend ETF
DVY
$20.6B
| $448K | 0.02% |
4,165
-115
| -3% | -$12.4K |
|
299
Manhattan Associates
MANH
$12.5B
| $442K | 0.02% |
2,237
-1
| -0% | -$198 |
|
300
Henry Schein
HSIC
$8.14B
| $437K | 0.02% |
5,889
-135
| -2% | -$10K |
|