MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.1%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+0.13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,140
New
215
Increased
248
Reduced
280
Closed
140
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.73M |
| 4 |
Honeywell
HON
|
$3.26M |
| 5 |
Emerson Electric
EMR
|
$2.05M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.81M |
| 2 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.08M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$170B
| $211K | 0.02% |
3,809
-889
| -19% | -$49.3K |
|
327
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $211K | 0.02% |
617
| – | – |
|
328
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $210K | 0.02% |
2,580
-81
| -3% | -$6.59K |
|
|
CRAY
329
DELISTED
Cray, Inc.
CRAY
| $207K | 0.02% |
10,000
| – | – |
|
|
PDCO
330
DELISTED
Patterson Companies, Inc.
PDCO
| $202K | 0.02% |
9,079
+1,084
| +14% | +$24.1K |
|
331
Aflac
AFL
$57.1B
| $199K | 0.02% |
4,548
+2,274
| +100% | – |
|
332
Air Products & Chemicals
APD
$64.8B
| $195K | 0.02% |
1,228
+121
| +11% | +$19.2K |
|
333
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $195K | 0.02% |
1,024
-10
| -1% | -$1.91K |
|
334
Nike
NKE
$110B
| $188K | 0.02% |
2,823
+201
| +8% | +$13.4K |
|
335
Sempra
SRE
$53.7B
| $186K | 0.02% |
1,673
-514
| -24% | -$57.2K |
|
336
iShares Russell Mid-Cap ETF
IWR
$44B
| $185K | 0.02% |
898
+27
| +3% | +$5.57K |
|
337
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $185K | 0.02% |
8,775
+2,785
| +46% | +$58.7K |
|
338
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $184K | 0.02% |
1,817
-1,034
| -36% | -$104K |
|
339
Public Service Enterprise Group
PEG
$40.6B
| $182K | 0.02% |
3,621
-111
| -3% | -$5.58K |
|
340
APA Corp
APA
$8.11B
| $180K | 0.01% |
4,678
-27
| -0.6% | -$1.04K |
|
341
First Financial Bankshares
FFIN
$5.2B
| $178K | 0.01% |
3,850
| – | – |
|
342
Eaton
ETN
$134B
| $176K | 0.01% |
2,197
+109
| +5% | +$8.71K |
|
343
MACOM Technology Solutions
MTSI
$9.69B
| $171K | 0.01% |
10,274
+4,306
| +72% | +$71.5K |
|
344
Dover
DOV
$24B
| $170K | 0.01% |
1,732
+87
| +5% | +$8.49K |
|
345
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $169K | 0.01% |
1,725
+260
| +18% | +$25.4K |
|
346
Marsh & McLennan
MMC
$101B
| $165K | 0.01% |
1,994
-380
| -16% | -$31.4K |
|
347
Energy Select Sector SPDR Fund
XLE
$27.1B
| $161K | 0.01% |
2,381
-325
| -12% | -$21.9K |
|
348
Expeditors International
EXPD
$16.3B
| $160K | 0.01% |
2,527
+263
| +12% | +$16.6K |
|
349
iShares Core US Aggregate Bond ETF
AGG
$130B
| $156K | 0.01% |
1,456
-78
| -5% | -$8.37K |
|
350
Toll Brothers
TOL
$13.6B
| $151K | 0.01% |
3,500
| – | – |
|