MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+20.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+24%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
858
New
146
Increased
243
Reduced
203
Closed
78
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$8.68M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.53M |
| 5 |
Northrop Grumman
NOC
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
301
DELISTED
Sterling Bancorp
STL
| $293K | 0.02% |
25,025
-10,172
| -29% | -$119K |
|
302
PNC Financial Services
PNC
$80.2B
| $292K | 0.02% |
2,776
+919
| +49% | +$96.7K |
|
303
Sinclair Inc
SBGI
$983M
| $291K | 0.02% |
15,760
+4,038
| +34% | +$74.6K |
|
304
IBM
IBM
$226B
| $289K | 0.02% |
2,391
-68
| -3% | -$8.22K |
|
305
Owens Corning
OC
$12.4B
| $286K | 0.02% |
5,121
-313
| -6% | -$17.5K |
|
306
Evergy
EVRG
$16.4B
| $285K | 0.02% |
4,812
-307
| -6% | -$18.2K |
|
307
Newmont
NEM
$82.9B
| $281K | 0.02% |
4,549
+56
| +1% | +$3.46K |
|
308
Clean Harbors
CLH
$12.8B
| $274K | 0.02% |
4,570
-292
| -6% | -$17.5K |
|
309
Booking.com
BKNG
$179B
| $271K | 0.02% |
170
+128
| +305% | +$204K |
|
310
Vanguard Large-Cap ETF
VV
$44.1B
| $261K | 0.02% |
1,825
| – | – |
|
311
iShares Select Dividend ETF
DVY
$20.6B
| $255K | 0.02% |
3,165
-4,910
| -61% | -$396K |
|
312
FNB Corp
FNB
$5.88B
| $254K | 0.02% |
33,834
-12,179
| -26% | -$91.4K |
|
313
Portland General Electric
POR
$4.67B
| $253K | 0.02% |
6,059
-357
| -6% | -$14.9K |
|
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $247K | 0.02% |
3,025
+766
| +34% | +$62.5K |
|
315
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $244K | 0.02% |
+9,020
| New | +$244K |
|
316
CMS Energy
CMS
$21.4B
| $234K | 0.02% |
+4,000
| New | +$234K |
|
317
Treehouse Foods
THS
$926M
| $225K | 0.01% |
5,128
-1,818
| -26% | -$79.8K |
|
318
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $224K | 0.01% |
1,081
| – | – |
|
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $218K | 0.01% |
4,388
| – | – |
|
|
GRA
320
DELISTED
W.R. Grace & Co.
GRA
| $215K | 0.01% |
4,237
-213
| -5% | -$10.8K |
|
321
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $211K | 0.01% |
+8,578
| New | +$211K |
|
322
Automatic Data Processing
ADP
$121B
| $210K | 0.01% |
1,411
+58
| +4% | +$8.63K |
|
323
Loews
L
$20B
| $206K | 0.01% |
6,000
| – | – |
|
324
iShares National Muni Bond ETF
MUB
$38.6B
| $206K | 0.01% |
1,785
-230
| -11% | -$26.5K |
|
325
Nexstar Media Group
NXST
$6.22B
| $206K | 0.01% |
2,465
-514
| -17% | -$43K |
|