MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-11.96%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-13%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,108
New
120
Increased
200
Reduced
277
Closed
113
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 3 |
Amazon
AMZN
|
$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.45M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.8M |
| 2 |
Kraft Heinz
KHC
|
$4.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$110B
| $245K | 0.02% |
3,300
+540
| +20% | +$40K |
|
302
Expeditors International
EXPD
$16.3B
| $243K | 0.02% |
3,575
+719
| +25% | +$49K |
|
303
Enerpac Tool Group
EPAC
$2.26B
| $239K | 0.02% |
11,371
-866
| -7% | -$18.2K |
|
304
Illinois Tool Works
ITW
$76.2B
| $234K | 0.02% |
1,845
+485
| +36% | +$61.4K |
|
305
iShares National Muni Bond ETF
MUB
$38.6B
| $232K | 0.02% |
2,126
-42
| -2% | -$4.58K |
|
306
Hanesbrands
HBI
$2.17B
| $229K | 0.02% |
18,274
+162
| +0.9% | +$2.03K |
|
307
Bristol-Myers Squibb
BMY
$96.7B
| $228K | 0.02% |
4,386
-450
| -9% | -$23.4K |
|
308
Vanguard Small-Cap ETF
VB
$65.9B
| $226K | 0.02% |
1,709
+30
| +2% | +$3.96K |
|
|
SASR
309
DELISTED
Sandy Spring Bancorp Inc
SASR
| $220K | 0.02% |
7,025
-2,175
| -24% | -$68.2K |
|
|
CRAY
310
DELISTED
Cray, Inc.
CRAY
| $216K | 0.02% |
10,000
| – | – |
|
311
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $212K | 0.02% |
6,699
-805
| -11% | -$25.5K |
|
312
SPDR ICE Preferred Securities ETF
PSK
$811M
| $208K | 0.02% |
5,250
+1,025
| +24% | +$40.5K |
|
313
GE Aerospace
GE
$293B
| $207K | 0.02% |
5,713
-1,027
| -15% | -$37.3K |
|
314
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $203K | 0.02% |
672
-260
| -28% | -$78.7K |
|
|
NFX
315
DELISTED
Newfield Exploration
NFX
| $200K | 0.02% |
13,623
-2,851
| -17% | -$41.8K |
|
316
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $197K | 0.02% |
6,835
-710
| -9% | -$20.5K |
|
317
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $194K | 0.02% |
3,814
-50
| -1% | -$2.54K |
|
318
Carpenter Technology
CRS
$11.8B
| $193K | 0.02% |
5,431
-255
| -4% | -$9.08K |
|
319
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $192K | 0.02% |
2,365
-1,573
| -40% | -$128K |
|
320
Flowers Foods
FLO
$3.09B
| $192K | 0.02% |
10,377
+1,550
| +18% | +$28.6K |
|
321
Aflac
AFL
$57.1B
| $191K | 0.02% |
4,200
-98
| -2% | -$4.47K |
|
322
Agilent Technologies
A
$35.5B
| $190K | 0.02% |
2,817
+513
| +22% | +$34.6K |
|
323
Resideo Technologies
REZI
$5.03B
| $188K | 0.02% |
+9,130
| New | +$188K |
|
324
Caterpillar
CAT
$194B
| $184K | 0.02% |
1,447
-11
| -0.8% | -$1.4K |
|
325
SiriusXM
SIRI
$7.92B
| $177K | 0.02% |
3,100
-400
| -11% | -$22.8K |
|