MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+7.8%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,187
New
205
Increased
861
Reduced
582
Closed
114
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.9M |
| 2 |
Entergy
ETR
|
$6.03M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.22M |
| 5 |
Zimmer Biomet
ZBH
|
$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.73M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$175B
| $441K | 0.01% |
6,973
+285
| +4% | +$18K |
|
302
iShares Select Dividend ETF
DVY
$20.6B
| $440K | 0.01% |
3,568
-2,422
| -40% | -$298K |
|
303
VanEck Short Muni ETF
SMB
$285M
| $434K | 0.01% |
25,491
-2,058
| -7% | -$35K |
|
304
iShares MBS ETF
MBB
$40.9B
| $433K | 0.01% |
4,685
-375
| -7% | -$34.7K |
|
305
AerCap
AER
$22.2B
| $416K | 0.01% |
4,789
+666
| +16% | +$57.9K |
|
306
Kroger
KR
$45.1B
| $416K | 0.01% |
7,284
+175
| +2% | +$10K |
|
307
DTE Energy
DTE
$28.1B
| $413K | 0.01% |
3,684
-303
| -8% | -$34K |
|
308
Henry Schein
HSIC
$8.14B
| $412K | 0.01% |
5,451
-464
| -8% | -$35K |
|
309
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $411K | 0.01% |
23,240
+761
| +3% | +$13.5K |
|
310
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $402K | 0.01% |
15,134
+528
| +4% | +$14K |
|
311
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $392K | 0.01% |
7,213
-693
| -9% | -$37.7K |
|
312
Nasdaq
NDAQ
$53.8B
| $384K | 0.01% |
6,089
-605
| -9% | -$38.2K |
|
313
AES
AES
$9.42B
| $376K | 0.01% |
20,997
+307
| +1% | +$5.51K |
|
314
Loews
L
$20.1B
| $375K | 0.01% |
4,795
-15
| -0.3% | -$1.17K |
|
315
Dover
DOV
$24B
| $375K | 0.01% |
2,114
-17
| -0.8% | -$3.01K |
|
316
Parker-Hannifin
PH
$94.8B
| $373K | 0.01% |
671
-23
| -3% | -$12.8K |
|
317
Intuitive Surgical
ISRG
$158B
| $371K | 0.01% |
930
+67
| +8% | +$26.7K |
|
318
McKesson
MCK
$85.9B
| $369K | 0.01% |
687
+33
| +5% | +$17.7K |
|
319
Progressive
PGR
$145B
| $365K | 0.01% |
1,765
+73
| +4% | +$15.1K |
|
320
Alexandria Real Estate Equities
ARE
$13.9B
| $363K | 0.01% |
2,819
+980
| +53% | +$126K |
|
321
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $361K | 0.01% |
8,565
| – | – |
|
322
Vertex Pharmaceuticals
VRTX
$102B
| $361K | 0.01% |
863
+175
| +25% | +$73.2K |
|
323
Colgate-Palmolive
CL
$67.7B
| $358K | 0.01% |
3,978
+1,638
| +70% | +$147K |
|
324
Lam Research
LRCX
$124B
| $357K | 0.01% |
367
-2
| -0.5% | -$1.94K |
|
325
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $356K | 0.01% |
14,950
-1,192
| -7% | -$28.4K |
|