MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.23%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+7.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,998
New
205
Increased
917
Reduced
316
Closed
145
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.62M |
| 5 |
Caterpillar
CAT
|
$8.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
W.W. Grainger
GWW
|
$9.87M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alexandria Real Estate Equities
ARE
$14.1B
| $372K | 0.01% | 2,961 -46 | -2% | -$5.78K |
|
302
TJX Companies
TJX
$152B
| $369K | 0.01% | 4,713 +451 | +11% | +$35.3K |
|
303
iShares Short Treasury Bond ETF
SHV
$20.8B
| $368K | 0.01% | 3,331 +1,329 | +66% | +$147K |
|
304
LKQ Corp
LKQ
$8.39B
| $360K | 0.01% | 6,350 +562 | +10% | +$31.9K |
|
305
Norfolk Southern
NSC
$62.8B
| $359K | 0.01% | 1,692 +874 | +107% | +$185K |
|
306
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $357K | 0.01% | 3,910 -4,883 | -56% | -$446K |
|
307
FMC
FMC
$4.88B
| $352K | 0.01% | 2,880 +39 | +1% | +$4.76K |
|
308
Littelfuse
LFUS
$6.44B
| $350K | 0.01% | 1,307 +40 | +3% | +$10.7K |
|
309
Manhattan Associates
MANH
$13B
| $348K | 0.01% | 2,249 +68 | +3% | +$10.5K |
|
310
CoStar Group
CSGP
$37.9B
| $333K | 0.01% | 4,831 +169 | +4% | +$11.6K |
|
311
iShares Russell 1000 Growth ETF
IWF
$116B
| $332K | 0.01% | 1,359 -63 | -4% | -$15.4K |
|
312
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $331K | 0.01% | 5,045 +1,493 | +42% | +$97.9K |
|
313
Archer Daniels Midland
ADM
$30.1B
| $330K | 0.01% | 4,140 +3,755 | +975% | +$299K |
|
314
Dover
DOV
$24.5B
| $324K | 0.01% | 2,134 +1,521 | +248% | +$231K |
|
315
Uber
UBER
$196B
| $323K | 0.01% | 10,195 -77,563 | -88% | -$2.46M |
|
316
Vanguard Large-Cap ETF
VV
$44.5B
| $318K | 0.01% | 1,704 | – | – |
|
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $316K | 0.01% | 4,189 -395 | -9% | -$29.8K |
|
318
GE Aerospace
GE
$292B
| $316K | 0.01% | 3,303 +1,542 | +88% | +$147K |
|
319
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $311K | 0.01% | 2,120 +2,008 | +1,793% | +$295K |
|
320
Loews
L
$20.1B
| $309K | 0.01% | 5,319 +298 | +6% | +$17.3K |
|
321
Sherwin-Williams
SHW
$91.2B
| $305K | 0.01% | 1,355 +360 | +36% | +$80.9K |
|
322
Netflix
NFLX
$513B
| $300K | 0.01% | 867 +270 | +45% | +$93.3K |
|
323
Lamb Weston
LW
$8.02B
| $298K | 0.01% | 2,848 +14 | +0.5% | +$1.46K |
|
324
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $283K | 0.01% | 910 | – | – |
|
325
Caesars Entertainment
CZR
$5.57B
| $280K | 0.01% | 5,739 +134 | +2% | +$6.54K |
|