MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+7.8%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,187
New
205
Increased
861
Reduced
582
Closed
114
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.9M |
| 2 |
Entergy
ETR
|
$6.03M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.22M |
| 5 |
Zimmer Biomet
ZBH
|
$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.73M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Bond ETF
BNDX
$68B
| $606K | 0.02% |
12,321
-363
| -3% | -$17.9K |
|
277
GE Aerospace
GE
$293B
| $583K | 0.02% |
3,323
+167
| +5% | +$29.4K |
|
278
Domino's
DPZ
$15.8B
| $580K | 0.02% |
1,168
+1,118
| +2,236% | +$556K |
|
279
TJX Companies
TJX
$155B
| $576K | 0.02% |
5,681
+314
| +6% | +$31.8K |
|
280
Automatic Data Processing
ADP
$121B
| $575K | 0.02% |
2,301
-31
| -1% | -$7.74K |
|
281
Markel Group
MKL
$24.7B
| $574K | 0.02% |
377
-20
| -5% | -$30.4K |
|
282
Intel
INTC
$105B
| $563K | 0.02% |
12,753
+1,408
| +12% | +$62.2K |
|
283
Linde
LIN
$221B
| $558K | 0.02% |
1,202
+30
| +3% | +$13.9K |
|
284
Manhattan Associates
MANH
$12.5B
| $554K | 0.02% |
2,215
-31
| -1% | -$7.76K |
|
285
Oshkosh
OSK
$8.77B
| $552K | 0.02% |
4,423
-145
| -3% | -$18.1K |
|
286
Floor & Decor
FND
$8.45B
| $551K | 0.02% |
4,250
-58
| -1% | -$7.52K |
|
287
Clean Harbors
CLH
$12.9B
| $549K | 0.02% |
2,725
+137
| +5% | +$27.6K |
|
288
Marsh & McLennan
MMC
$101B
| $545K | 0.02% |
2,648
+840
| +46% | +$173K |
|
289
Zions Bancorporation
ZION
$8.48B
| $537K | 0.02% |
12,383
-806
| -6% | -$35K |
|
290
Sherwin-Williams
SHW
$90.5B
| $532K | 0.02% |
1,533
+103
| +7% | +$35.8K |
|
291
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $527K | 0.02% |
9,111
+81
| +0.9% | +$4.69K |
|
292
Materials Select Sector SPDR Fund
XLB
$5.46B
| $519K | 0.02% |
5,588
-1,318
| -19% | -$122K |
|
293
Invesco QQQ Trust
QQQ
$364B
| $519K | 0.02% |
1,168
-64
| -5% | -$28.4K |
|
294
AT&T
T
$208B
| $516K | 0.02% |
29,340
+2,036
| +7% | +$35.8K |
|
295
Uber
UBER
$194B
| $506K | 0.02% |
6,567
+1,583
| +32% | +$122K |
|
296
iShares MSCI Taiwan ETF
EWT
$6.1B
| $500K | 0.02% |
10,269
-225
| -2% | -$11K |
|
297
Boeing
BA
$176B
| $486K | 0.02% |
2,518
+297
| +13% | +$57.3K |
|
298
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $480K | 0.01% |
9,458
-673
| -7% | -$34.1K |
|
299
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $469K | 0.01% |
4,521
-132
| -3% | -$13.7K |
|
300
iShares Russell 1000 Value ETF
IWD
$63.2B
| $462K | 0.01% |
2,581
-232
| -8% | -$41.6K |
|