MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-2.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
2,117
New
186
Increased
834
Reduced
489
Closed
122
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.91M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$3.6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oshkosh
OSK
$8.77B
| $436K | 0.02% |
4,574
-23
| -0.5% | -$2.2K |
|
302
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $434K | 0.02% |
+17,471
| New | +$434K |
|
303
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $433K | 0.02% |
+8,697
| New | +$433K |
|
304
GE Aerospace
GE
$293B
| $428K | 0.02% |
4,849
+73
| +2% | +$6.44K |
|
305
iShares Russell 1000 Value ETF
IWD
$63.2B
| $428K | 0.02% |
2,818
-2
| -0.1% | -$304 |
|
306
Netflix
NFLX
$521B
| $427K | 0.02% |
1,130
+61
| +6% | +$23K |
|
307
DTE Energy
DTE
$28.1B
| $426K | 0.02% |
4,294
-109
| -2% | -$10.8K |
|
308
VeriSign
VRSN
$25.6B
| $425K | 0.02% |
2,096
-190
| -8% | -$38.5K |
|
309
Linde
LIN
$221B
| $407K | 0.02% |
1,092
+155
| +17% | +$57.7K |
|
310
Advanced Micro Devices
AMD
$263B
| $401K | 0.01% |
3,899
+1,070
| +38% | +$110K |
|
311
CoStar Group
CSGP
$37.2B
| $388K | 0.01% |
5,050
+39
| +0.8% | +$3K |
|
312
Intel
INTC
$105B
| $383K | 0.01% |
10,785
+1,136
| +12% | +$40.4K |
|
313
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $374K | 0.01% |
6,999
-410
| -6% | -$21.9K |
|
314
Floor & Decor
FND
$8.45B
| $370K | 0.01% |
4,086
-16
| -0.4% | -$1.45K |
|
315
Ametek
AME
$42.6B
| $365K | 0.01% |
2,469
+30
| +1% | +$4.43K |
|
316
OGE Energy
OGE
$8.92B
| $361K | 0.01% |
10,839
+42
| +0.4% | +$1.4K |
|
317
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $356K | 0.01% |
3,146
-4,550
| -59% | -$515K |
|
318
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $352K | 0.01% |
20,918
+1,170
| +6% | +$19.7K |
|
319
Norfolk Southern
NSC
$62.4B
| $351K | 0.01% |
1,784
+68
| +4% | +$13.4K |
|
320
Polaris
PII
$3.22B
| $351K | 0.01% |
3,371
-61
| -2% | -$6.35K |
|
321
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $351K | 0.01% |
13,878
+1,382
| +11% | +$35K |
|
322
Sherwin-Williams
SHW
$90.5B
| $345K | 0.01% |
1,354
+57
| +4% | +$14.5K |
|
323
W.W. Grainger
GWW
$48.7B
| $342K | 0.01% |
494
-55
| -10% | -$38.1K |
|
324
Nasdaq
NDAQ
$53.8B
| $339K | 0.01% |
6,971
-968
| -12% | -$47K |
|
325
Marsh & McLennan
MMC
$101B
| $333K | 0.01% |
1,752
+180
| +11% | +$34.3K |
|