MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.94%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,185
New
193
Increased
702
Reduced
751
Closed
207
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Verizon
VZ
|
$3.22M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.7B
| $561K | 0.02% |
4,613
+263
| +6% | +$32K |
|
277
Marathon Petroleum
MPC
$54.3B
| $556K | 0.02% |
3,747
-1,146
| -23% | -$170K |
|
278
Advanced Micro Devices
AMD
$262B
| $545K | 0.02% |
3,698
-201
| -5% | -$29.6K |
|
279
Automatic Data Processing
ADP
$121B
| $543K | 0.02% |
2,332
+345
| +17% | +$80.4K |
|
280
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.02% |
1
| – | – |
|
281
Netflix
NFLX
$516B
| $538K | 0.02% |
1,105
-25
| -2% | -$12.2K |
|
282
Technology Select Sector SPDR Fund
XLK
$83.1B
| $531K | 0.02% |
2,757
-1,051
| -28% | -$202K |
|
283
Centene
CNC
$14.6B
| $525K | 0.02% |
7,076
-105
| -1% | -$7.79K |
|
284
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $514K | 0.02% |
10,131
-8,802
| -46% | -$447K |
|
285
Invesco QQQ Trust
QQQ
$363B
| $505K | 0.02% |
1,232
-293
| -19% | -$120K |
|
286
Norfolk Southern
NSC
$62.1B
| $504K | 0.02% |
2,131
+347
| +19% | +$82K |
|
287
TJX Companies
TJX
$155B
| $503K | 0.02% |
5,367
-262
| -5% | -$24.6K |
|
288
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $496K | 0.02% |
9,030
-329
| -4% | -$18.1K |
|
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $496K | 0.02% |
6,408
+5,910
| +1,187% | +$457K |
|
290
Oshkosh
OSK
$8.72B
| $495K | 0.02% |
4,568
-6
| -0.1% | -$650 |
|
291
Manhattan Associates
MANH
$12.6B
| $484K | 0.02% |
2,246
+9
| +0.4% | +$1.94K |
|
292
iShares MSCI Taiwan ETF
EWT
$6.09B
| $483K | 0.02% |
10,494
-645
| -6% | -$29.7K |
|
293
Linde
LIN
$221B
| $481K | 0.02% |
1,172
+80
| +7% | +$32.9K |
|
294
Floor & Decor
FND
$8.41B
| $481K | 0.02% |
4,308
+222
| +5% | +$24.8K |
|
295
iShares MBS ETF
MBB
$40.9B
| $476K | 0.02% |
5,060
+4,469
| +756% | +$420K |
|
296
Williams-Sonoma
WSM
$23.2B
| $476K | 0.02% |
2,359
+230
| +11% | +$46.4K |
|
297
VanEck Short Muni ETF
SMB
$285M
| $471K | 0.02% |
27,549
-3,083
| -10% | -$52.7K |
|
298
iShares Russell 1000 Value ETF
IWD
$62.9B
| $465K | 0.02% |
2,813
-5
| -0.2% | -$826 |
|
299
AT&T
T
$207B
| $458K | 0.02% |
27,304
+5,113
| +23% | +$85.8K |
|
300
Clean Harbors
CLH
$12.8B
| $452K | 0.02% |
2,588
-148
| -5% | -$25.8K |
|