MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+6.3%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
816
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.54M |
| 3 |
Enphase Energy
ENPH
|
$3.52M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Masco
MAS
|
$3.58M |
| 3 |
Costco
COST
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oshkosh
OSK
$8.74B
| $398K | 0.01% |
4,597
-126
| -3% | -$10.9K |
|
302
Nasdaq
NDAQ
$53.9B
| $396K | 0.01% |
7,939
-1,658
| -17% | -$82.7K |
|
303
Ametek
AME
$42.4B
| $395K | 0.01% |
2,439
-318
| -12% | -$51.5K |
|
304
Norfolk Southern
NSC
$62.5B
| $389K | 0.01% |
1,716
+24
| +1% | +$5.44K |
|
305
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $389K | 0.01% |
7,409
-125
| -2% | -$6.56K |
|
306
OGE Energy
OGE
$8.95B
| $388K | 0.01% |
10,797
+231
| +2% | +$8.3K |
|
307
Zions Bancorporation
ZION
$8.46B
| $384K | 0.01% |
14,301
-302
| -2% | -$8.11K |
|
308
Littelfuse
LFUS
$6.3B
| $378K | 0.01% |
1,296
-11
| -0.8% | -$3.2K |
|
309
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $376K | 0.01% |
1,076
+166
| +18% | +$58.1K |
|
310
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $360K | 0.01% |
3,948
+38
| +1% | +$3.47K |
|
311
AES
AES
$9.47B
| $360K | 0.01% |
17,349
-3,231
| -16% | -$67K |
|
312
Invesco Preferred ETF
PGX
$3.86B
| $357K | 0.01% |
31,410
+10,240
| +48% | +$116K |
|
313
Linde
LIN
$222B
| $357K | 0.01% |
937
+240
| +34% | +$91.5K |
|
314
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $355K | 0.01% |
11,058
-25,231
| -70% | -$810K |
|
315
iShares Russell 1000 Growth ETF
IWF
$117B
| $353K | 0.01% |
1,282
-77
| -6% | -$21.2K |
|
316
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $349K | 0.01% |
19,748
-25,476
| -56% | -$450K |
|
317
Sherwin-Williams
SHW
$90.7B
| $344K | 0.01% |
1,297
-58
| -4% | -$15.4K |
|
318
Lamb Weston
LW
$7.77B
| $339K | 0.01% |
2,949
+101
| +4% | +$11.6K |
|
319
Alexandria Real Estate Equities
ARE
$13.8B
| $338K | 0.01% |
2,982
+21
| +0.7% | +$2.38K |
|
320
Invesco Taxable Municipal Bond ETF
BAB
$902M
| $332K | 0.01% |
12,496
-2,006
| -14% | -$53.3K |
|
321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $330K | 0.01% |
6,966
-1,213
| -15% | -$57.5K |
|
322
AT&T
T
$205B
| $329K | 0.01% |
20,635
-1,696
| -8% | -$27.1K |
|
323
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $325K | 0.01% |
2,446
+561
| +30% | +$74.5K |
|
324
Kroger
KR
$44.7B
| $324K | 0.01% |
6,902
-1,074
| -13% | -$50.5K |
|
325
Intel
INTC
$105B
| $323K | 0.01% |
9,649
+2,040
| +27% | +$68.2K |
|