MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.39%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,365
New
210
Increased
530
Reduced
223
Closed
126
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$3.81M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
Amazon
AMZN
|
$2.64M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.92M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.57M |
| 3 |
AT&T
T
|
$2.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.05M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FMC
FMC
$4.54B
| $391K | 0.02% |
3,618
+337
| +10% | +$36.4K |
|
302
Regal Rexnord
RRX
$9.54B
| $391K | 0.02% |
2,931
-46
| -2% | -$6.14K |
|
|
BERY
303
DELISTED
Berry Global Group, Inc.
BERY
| $388K | 0.02% |
6,473
-118
| -2% | -$7.07K |
|
304
Clean Harbors
CLH
$13B
| $385K | 0.02% |
4,129
-120
| -3% | -$11.2K |
|
305
Tyson Foods
TSN
$20B
| $382K | 0.02% |
5,180
-161
| -3% | -$11.9K |
|
306
FNB Corp
FNB
$5.97B
| $376K | 0.02% |
30,534
-858
| -3% | -$10.6K |
|
307
Comerica
CMA
$9.03B
| $363K | 0.02% |
5,085
-87
| -2% | -$6.21K |
|
308
Akamai
AKAM
$11B
| $350K | 0.01% |
3,003
-98
| -3% | -$11.4K |
|
309
Murphy USA
MUSA
$7.24B
| $350K | 0.01% |
2,626
-70
| -3% | -$9.33K |
|
310
Tesla
TSLA
$1.07T
| $343K | 0.01% |
1,515
+495
| +49% | +$112K |
|
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $340K | 0.01% |
6,146
+2
| +0% | +$111 |
|
312
Hanesbrands
HBI
$2.22B
| $338K | 0.01% |
18,112
-140
| -0.8% | -$2.61K |
|
313
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $336K | 0.01% |
1,079
-4
| -0.4% | -$1.25K |
|
314
Darling Ingredients
DAR
$4.99B
| $333K | 0.01% |
4,940
-111
| -2% | -$7.48K |
|
315
Vanguard Large-Cap ETF
VV
$44.4B
| $333K | 0.01% |
1,659
| – | – |
|
316
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $332K | 0.01% |
5,000
-2,437
| -33% | -$162K |
|
317
Moody's
MCO
$89.3B
| $326K | 0.01% |
899
+130
| +17% | +$47.1K |
|
318
iShares Russell 1000 Growth ETF
IWF
$117B
| $314K | 0.01% |
1,158
| – | – |
|
319
Casella Waste Systems
CWST
$6.13B
| $305K | 0.01% |
4,816
-128
| -3% | -$8.11K |
|
|
SUMO
320
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $301K | 0.01% |
14,565
-7,281
| -33% | -$150K |
|
321
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $296K | 0.01% |
9,100
| – | – |
|
322
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $288K | 0.01% |
5,531
-168
| -3% | -$8.75K |
|
323
AerCap
AER
$22.1B
| $281K | 0.01% |
5,479
-174
| -3% | -$8.92K |
|
324
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $281K | 0.01% |
6,218
+717
| +13% | +$32.4K |
|
325
Loews
L
$20.2B
| $276K | 0.01% |
5,049
| – | – |
|