MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-18.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-23%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
865
New
38
Increased
164
Reduced
290
Closed
147
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.98M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$3.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
| 4 |
Northrop Grumman
NOC
|
$3.12M |
| 5 |
UnitedHealth
UNH
|
$2.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$6.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.59M |
| 4 |
Union Pacific
UNP
|
$2.14M |
| 5 |
Apple
AAPL
|
$2.12M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sinclair Inc
SBGI
$980M
| $188K | 0.02% |
11,722
-1,580
| -12% | -$25.3K |
|
302
Automatic Data Processing
ADP
$121B
| $185K | 0.01% |
1,353
+126
| +10% | +$17.2K |
|
303
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $183K | 0.01% |
2,578
+1,426
| +124% | +$101K |
|
304
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $181K | 0.01% |
5,997
-515
| -8% | -$15.5K |
|
305
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $178K | 0.01% |
6,250
-610
| -9% | -$17.4K |
|
306
PNC Financial Services
PNC
$80.7B
| $178K | 0.01% |
1,857
-77
| -4% | -$7.38K |
|
307
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $176K | 0.01% |
1,700
-100
| -6% | -$10.4K |
|
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $174K | 0.01% |
2,259
-156
| -6% | -$12K |
|
309
Nexstar Media Group
NXST
$6.24B
| $172K | 0.01% |
2,979
-435
| -13% | -$25.1K |
|
310
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $171K | 0.01% |
1,081
-137
| -11% | -$21.7K |
|
311
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $169K | 0.01% |
1,887
-587
| -24% | -$52.6K |
|
312
Invesco
IVZ
$9.68B
| $167K | 0.01% |
18,390
+1,340
| +8% | +$12.2K |
|
313
Brixmor Property Group
BRX
$8.57B
| $162K | 0.01% |
17,052
-1,980
| -10% | -$18.8K |
|
314
Enerpac Tool Group
EPAC
$2.26B
| $162K | 0.01% |
9,774
-366
| -4% | -$6.07K |
|
|
GRA
315
DELISTED
W.R. Grace & Co.
GRA
| $158K | 0.01% |
4,450
-448
| -9% | -$15.9K |
|
316
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $156K | 0.01% |
9,350
+1,209
| +15% | +$20.2K |
|
317
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $156K | 0.01% |
2,859
-150
| -5% | -$8.19K |
|
318
GE Aerospace
GE
$293B
| $155K | 0.01% |
3,909
-269
| -6% | -$10.7K |
|
319
Allstate
ALL
$53.9B
| $154K | 0.01% |
1,679
-605
| -26% | -$55.5K |
|
320
AerCap
AER
$22.2B
| $148K | 0.01% |
6,497
-725
| -10% | -$16.5K |
|
321
Sempra
SRE
$53.7B
| $147K | 0.01% |
2,600
-190
| -7% | -$10.7K |
|
322
Hanesbrands
HBI
$2.17B
| $143K | 0.01% |
18,112
-570
| -3% | -$4.5K |
|
323
Dover
DOV
$24B
| $138K | 0.01% |
1,645
-85
| -5% | -$7.13K |
|
324
Edgewell Personal Care
EPC
$1.1B
| $129K | 0.01% |
5,353
-324
| -6% | -$7.81K |
|
325
WEC Energy
WEC
$34.4B
| $129K | 0.01% |
1,468
+1,013
| +223% | +$89K |
|