MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+1.5%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,050
Reduced
551
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.13M |
| 5 |
Qualcomm
QCOM
|
$4.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.04M |
| 2 |
Dow Inc
DOW
|
$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Starbucks
SBUX
|
$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$117B
| $737K | 0.02% |
1,836
+8
| +0.4% | +$3.21K |
|
277
Domino's
DPZ
$15.8B
| $731K | 0.02% |
1,741
+576
| +49% | +$242K |
|
278
Iron Mountain
IRM
$26.5B
| $729K | 0.02% |
6,936
+5,541
| +397% | +$582K |
|
279
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $719K | 0.02% |
16,401
-1,015
| -6% | -$44.5K |
|
280
Public Service Enterprise Group
PEG
$40.6B
| $705K | 0.02% |
8,343
+507
| +6% | +$42.8K |
|
281
Equinix
EQIX
$74.6B
| $702K | 0.02% |
744
-150
| -17% | -$141K |
|
282
GE Aerospace
GE
$293B
| $700K | 0.02% |
4,197
-19
| -0.5% | -$3.17K |
|
283
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $700K | 0.02% |
6,634
-300
| -4% | -$31.6K |
|
284
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $682K | 0.02% |
18,224
-794
| -4% | -$29.7K |
|
285
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
| $681K | 0.02% |
7,076
+5,634
| +391% | +$542K |
|
|
286
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.02% |
1
| – | – |
|
287
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $671K | 0.02% |
25,678
-387
| -1% | -$10.1K |
|
288
Phillips 66
PSX
$52.8B
| $665K | 0.02% |
5,835
+65
| +1% | +$7.41K |
|
289
Linde
LIN
$221B
| $659K | 0.02% |
1,575
+86
| +6% | +$36K |
|
290
Reinsurance Group of America
RGA
$13B
| $649K | 0.02% |
3,040
-819
| -21% | -$175K |
|
291
Phinia Inc
PHIN
$2.25B
| $648K | 0.02% |
13,444
+13,400
| +30,455% | +$645K |
|
|
CNRD
292
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $638K | 0.02% |
+52,068
| New | +$638K |
|
293
Williams-Sonoma
WSM
$23.4B
| $623K | 0.02% |
3,363
-1,051
| -24% | -$195K |
|
294
Invesco QQQ Trust
QQQ
$364B
| $622K | 0.02% |
1,216
+36
| +3% | +$18.4K |
|
295
Community Bank
CBU
$3.14B
| $608K | 0.02% |
9,864
| – | – |
|
296
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $603K | 0.02% |
2,083
+65
| +3% | +$18.8K |
|
297
Citigroup
C
$175B
| $592K | 0.02% |
8,405
+140
| +2% | +$9.86K |
|
298
Martin Marietta Materials
MLM
$36.9B
| $591K | 0.02% |
1,144
+3
| +0.3% | +$1.55K |
|
299
Norfolk Southern
NSC
$62.4B
| $588K | 0.02% |
2,507
+49
| +2% | +$11.5K |
|
300
Garrett Motion
GTX
$2.61B
| $573K | 0.02% |
63,493
+63,187
| +20,649% | +$571K |
|