MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.94%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$273M
(+10%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,185
New
193
Increased
701
Reduced
749
Closed
207
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Verizon
VZ
|
$3.22M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $451K | 0.02% |
4,653
-3,016
| -39% | -$292K |
|
302
Henry Schein
HSIC
$8.16B
| $448K | 0.02% |
5,915
+26
| +0.4% | +$1.97K |
|
303
Sherwin-Williams
SHW
$90.4B
| $446K | 0.02% |
1,430
+76
| +6% | +$23.7K |
|
304
DTE Energy
DTE
$28.3B
| $440K | 0.01% |
3,987
-307
| -7% | -$33.9K |
|
305
CoStar Group
CSGP
$37.2B
| $417K | 0.01% |
4,772
-278
| -6% | -$24.3K |
|
306
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $412K | 0.01% |
7,906
-1,300
| -14% | -$67.7K |
|
307
GE Aerospace
GE
$296B
| $403K | 0.01% |
3,954
-895
| -18% | -$91.2K |
|
308
AES
AES
$9.05B
| $398K | 0.01% |
20,690
+3,295
| +19% | +$63.4K |
|
309
Invesco Taxable Municipal Bond ETF
BAB
$903M
| $393K | 0.01% |
14,606
+728
| +5% | +$19.6K |
|
310
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $390K | 0.01% |
16,142
+5,589
| +53% | +$135K |
|
311
Nasdaq
NDAQ
$53.8B
| $389K | 0.01% |
6,694
-277
| -4% | -$16.1K |
|
312
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $386K | 0.01% |
22,479
+1,561
| +7% | +$26.8K |
|
313
Financial Select Sector SPDR Fund
XLF
$53.7B
| $363K | 0.01% |
9,660
+9,560
| +9,560% | +$359K |
|
314
Comerica
CMA
$8.99B
| $354K | 0.01% |
6,341
+46
| +0.7% | +$2.57K |
|
315
Citigroup
C
$177B
| $344K | 0.01% |
6,688
-56,433
| -89% | -$2.9M |
|
316
Marsh & McLennan
MMC
$101B
| $343K | 0.01% |
1,808
+56
| +3% | +$10.6K |
|
317
Littelfuse
LFUS
$6.28B
| $342K | 0.01% |
1,279
-21
| -2% | -$5.62K |
|
318
Lindsay Corp
LNN
$1.49B
| $339K | 0.01% |
2,628
| – | – |
|
319
Loews
L
$20.2B
| $335K | 0.01% |
4,810
+73
| +2% | +$5.08K |
|
320
Ametek
AME
$42.5B
| $328K | 0.01% |
1,988
-481
| -19% | -$79.3K |
|
321
Dover
DOV
$23.9B
| $328K | 0.01% |
2,131
-38
| -2% | -$5.85K |
|
322
Kroger
KR
$45.3B
| $325K | 0.01% |
7,109
+37
| +0.5% | +$1.69K |
|
323
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $323K | 0.01% |
8,565
-535
| -6% | -$20.2K |
|
324
Parker-Hannifin
PH
$94.4B
| $320K | 0.01% |
694
+73
| +12% | +$33.6K |
|
325
Lamb Weston
LW
$7.88B
| $315K | 0.01% |
2,915
+61
| +2% | +$6.59K |
|