MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.83%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
870
New
96
Increased
247
Reduced
237
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$60.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$24.4M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.92M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.99M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.33M |
| 3 |
Microchip Technology
MCHP
|
$4.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 5 |
Mastercard
MA
|
$3.57M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Owens Corning
OC
$12.4B
| $320K | 0.02% |
4,644
-477
| -9% | -$32.9K |
|
302
Saic
SAIC
$5.37B
| $318K | 0.02% |
4,050
-5
| -0.1% | -$393 |
|
303
Northern Trust
NTRS
$24.6B
| $317K | 0.02% |
4,071
+325
| +9% | +$25.3K |
|
|
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
| $315K | 0.02% |
6,510
-2,426
| -27% | -$117K |
|
305
Blackstone
BX
$129B
| $313K | 0.02% |
6,000
-100
| -2% | -$5.22K |
|
306
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $309K | 0.02% |
5,386
-1,512
| -22% | -$86.7K |
|
307
Newmont
NEM
$82.8B
| $309K | 0.02% |
4,863
+314
| +7% | +$20K |
|
308
iShares Gold Trust
IAU
$52.2B
| $308K | 0.02% |
17,125
+15,710
| +1,110% | +$283K |
|
309
Sinclair Inc
SBGI
$983M
| $303K | 0.02% |
15,741
-19
| -0.1% | -$366 |
|
310
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $288K | 0.02% |
5,200
+3,645
| +234% | +$202K |
|
311
Hanesbrands
HBI
$2.17B
| $285K | 0.02% |
18,112
| – | – |
|
312
Energizer
ENR
$1.93B
| $279K | 0.02% |
7,138
-41
| -0.6% | -$1.6K |
|
313
MarketAxess Holdings
MKTX
$6.72B
| $279K | 0.02% |
579
-4,888
| -89% | -$2.36M |
|
|
STL
314
DELISTED
Sterling Bancorp
STL
| $263K | 0.02% |
25,000
-25
| -0.1% | -$263 |
|
315
Vanguard Large-Cap ETF
VV
$44.1B
| $260K | 0.02% |
1,659
-166
| -9% | -$26K |
|
316
Clean Harbors
CLH
$12.8B
| $256K | 0.02% |
4,561
-9
| -0.2% | -$505 |
|
317
VanEck Gold Miners ETF
GDX
$19.5B
| $245K | 0.01% |
+6,255
| New | +$245K |
|
318
Sempra
SRE
$53.5B
| $240K | 0.01% |
2,025
+728
| +56% | +$86.3K |
|
319
Evergy
EVRG
$16.4B
| $240K | 0.01% |
4,724
-88
| -2% | -$4.47K |
|
320
Prologis
PLD
$103B
| $239K | 0.01% |
2,376
-19,544
| -89% | -$1.97M |
|
321
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $238K | 0.01% |
910
-420
| -32% | -$110K |
|
322
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $237K | 0.01% |
1,070
-11
| -1% | -$2.44K |
|
323
Marvell Technology
MRVL
$53.3B
| $237K | 0.01% |
5,976
-67,299
| -92% | -$2.67M |
|
324
FNB Corp
FNB
$5.88B
| $232K | 0.01% |
34,164
+330
| +1% | +$2.24K |
|
325
iShares Russell 1000 Growth ETF
IWF
$116B
| $230K | 0.01% |
1,059
| – | – |
|