MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.95%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-1.8%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,741
New
306
Increased
576
Reduced
385
Closed
187
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.09M |
| 4 |
L3Harris
LHX
|
$8.04M |
| 5 |
Accenture
ACN
|
$7.42M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$8.28M |
| 2 |
Cummins
CMI
|
$7.74M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.63M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.08M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $401K | 0.02% |
7,080
-200
| -3% | -$11.3K |
|
302
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $393K | 0.01% |
3,873
-2,158
| -36% | -$219K |
|
303
Regal Rexnord
RRX
$9.44B
| $390K | 0.01% |
2,624
-107
| -4% | -$15.9K |
|
304
iShares Russell Mid-Cap ETF
IWR
$44B
| $385K | 0.01% |
4,930
-719
| -13% | -$56.1K |
|
305
CoStar Group
CSGP
$37.2B
| $372K | 0.01% |
5,581
+636
| +13% | +$42.4K |
|
306
Polaris
PII
$3.22B
| $366K | 0.01% |
3,472
+19
| +0.6% | +$2K |
|
307
Darling Ingredients
DAR
$5.05B
| $359K | 0.01% |
4,468
-134
| -3% | -$10.8K |
|
308
Owens Corning
OC
$12.4B
| $357K | 0.01% |
3,901
-53
| -1% | -$4.85K |
|
309
Gen Digital
GEN
$18.3B
| $345K | 0.01% |
12,995
-3,522
| -21% | -$93.5K |
|
310
iShares Russell 1000 ETF
IWB
$43.1B
| $344K | 0.01% |
1,377
-336
| -20% | -$83.9K |
|
311
Vanguard Large-Cap ETF
VV
$44.3B
| $342K | 0.01% |
1,640
| – | – |
|
312
FNB Corp
FNB
$5.92B
| $336K | 0.01% |
27,025
-1,213
| -4% | -$15.1K |
|
|
LHCG
313
DELISTED
LHC Group LLC
LHCG
| $330K | 0.01% |
1,959
-92
| -4% | -$15.5K |
|
314
Loews
L
$20.1B
| $328K | 0.01% |
5,060
+11
| +0.2% | +$713 |
|
315
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $320K | 0.01% |
9,100
| – | – |
|
316
CME Group
CME
$97.1B
| $311K | 0.01% |
1,309
-397
| -23% | -$94.3K |
|
|
BERY
317
DELISTED
Berry Global Group, Inc.
BERY
| $301K | 0.01% |
5,655
-270
| -5% | -$14.4K |
|
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $300K | 0.01% |
2,990
-650
| -18% | -$65.2K |
|
319
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $276K | 0.01% |
1,079
| – | – |
|
320
Evergy
EVRG
$16.4B
| $272K | 0.01% |
3,973
-44
| -1% | -$3.01K |
|
321
Vanguard Growth ETF
VUG
$185B
| $272K | 0.01% |
945
+418
| +79% | +$120K |
|
322
Norfolk Southern
NSC
$62.4B
| $259K | 0.01% |
907
+662
| +270% | +$189K |
|
323
Hanesbrands
HBI
$2.17B
| $258K | 0.01% |
17,341
+84
| +0.5% | +$1.25K |
|
324
SPDR Gold Trust
GLD
$111B
| $245K | 0.01% |
1,356
-56
| -4% | -$10.1K |
|
325
AerCap
AER
$22.2B
| $242K | 0.01% |
4,816
-264
| -5% | -$13.3K |
|