MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-11.96%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$179M
(-13%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,108
New
120
Increased
197
Reduced
278
Closed
113
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 3 |
Amazon
AMZN
|
$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.45M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.8M |
| 2 |
Kraft Heinz
KHC
|
$4.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Energy Select Sector SPDR Fund
XLE
$27.1B
| $174K | 0.01% |
3,033
+957
| +46% | +$54.9K |
|
327
Qualcomm
QCOM
$170B
| $173K | 0.01% |
3,039
-211
| -6% | -$12K |
|
328
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $173K | 0.01% |
+2,067
| New | +$173K |
|
329
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $169K | 0.01% |
1,725
-92
| -5% | -$9.01K |
|
330
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $166K | 0.01% |
8,410
+90
| +1% | +$1.78K |
|
331
iShares S&P 500 Growth ETF
IVW
$63.2B
| $161K | 0.01% |
4,264
+2,760
| +184% | +$104K |
|
332
Sempra
SRE
$53.7B
| $159K | 0.01% |
2,948
+254
| +9% | +$13.7K |
|
333
Linde
LIN
$221B
| $158K | 0.01% |
+1,010
| New | +$158K |
|
334
iShares Core US Aggregate Bond ETF
AGG
$130B
| $157K | 0.01% |
1,471
+15
| +1% | +$1.6K |
|
|
GG
335
DELISTED
Goldcorp Inc
GG
| $157K | 0.01% |
15,974
-3,026
| -16% | -$29.7K |
|
336
Carnival Corp
CCL
$42.5B
| $152K | 0.01% |
3,090
| – | – |
|
337
PPG Industries
PPG
$24.6B
| $152K | 0.01% |
1,489
+133
| +10% | +$13.6K |
|
338
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $152K | 0.01% |
903
-25
| -3% | -$4.2K |
|
339
Ford
F
$46.2B
| $151K | 0.01% |
19,762
-1,431
| -7% | -$10.9K |
|
340
Edgewell Personal Care
EPC
$1.1B
| $149K | 0.01% |
3,980
-465
| -10% | -$17.4K |
|
341
MACOM Technology Solutions
MTSI
$9.69B
| $148K | 0.01% |
10,222
-1,738
| -15% | -$25.2K |
|
342
Prudential Financial
PRU
$37.8B
| $146K | 0.01% |
1,788
-98
| -5% | -$7.99K |
|
343
Automatic Data Processing
ADP
$121B
| $144K | 0.01% |
1,100
+100
| +10% | +$13.1K |
|
344
Marsh & McLennan
MMC
$101B
| $143K | 0.01% |
1,794
-66
| -4% | -$5.26K |
|
345
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $141K | 0.01% |
1,630
-100
| -6% | -$8.65K |
|
346
Cencora
COR
$57.2B
| $140K | 0.01% |
1,877
+612
| +48% | +$45.5K |
|
|
SRCL
347
DELISTED
Stericycle Inc
SRCL
| $139K | 0.01% |
3,797
-696
| -15% | -$25.5K |
|
348
Northern Trust
NTRS
$24.7B
| $137K | 0.01% |
1,633
+1,592
| +3,883% | +$133K |
|
349
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $133K | 0.01% |
+3,980
| New | +$133K |
|
350
Digital Realty Trust
DLR
$55.1B
| $133K | 0.01% |
1,245
| – | – |
|