MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.41%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+19%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,075
New
84
Increased
281
Reduced
208
Closed
208
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$12.8M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$12.6M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$5.99M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.09M |
| 5 |
Verizon
VZ
|
$3.98M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.36M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.27M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.18M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edgewell Personal Care
EPC
$1.1B
| $250K | 0.02% |
5,705
+1,725
| +43% | +$75.7K |
|
327
GE Aerospace
GE
$292B
| $249K | 0.02% |
24,882
-2,495
| -9% | -$24.9K |
|
328
Prudential Financial
PRU
$37.6B
| $236K | 0.02% |
2,564
+776
| +43% | +$71.3K |
|
|
SRCL
329
DELISTED
Stericycle Inc
SRCL
| $231K | 0.02% |
4,247
+450
| +12% | +$24.5K |
|
330
Carnival Corp
CCL
$42.5B
| $227K | 0.02% |
4,475
+1,385
| +45% | +$70.2K |
|
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $224K | 0.02% |
4,246
-1,800
| -30% | -$94.8K |
|
332
PPG Industries
PPG
$24.7B
| $222K | 0.02% |
1,971
+482
| +32% | +$54.4K |
|
333
Aflac
AFL
$56.6B
| $215K | 0.02% |
4,301
+101
| +2% | +$5.05K |
|
334
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $215K | 0.02% |
6,728
+29
| +0.4% | +$926 |
|
335
Qualcomm
QCOM
$169B
| $215K | 0.02% |
3,764
+725
| +24% | +$41.3K |
|
336
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $214K | 0.02% |
7,105
+270
| +4% | +$8.12K |
|
337
Northern Trust
NTRS
$24.5B
| $209K | 0.02% |
2,308
+675
| +41% | +$61K |
|
338
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $201K | 0.01% |
3,579
-235
| -6% | -$13.2K |
|
339
Automatic Data Processing
ADP
$121B
| $200K | 0.01% |
1,255
+155
| +14% | +$24.8K |
|
340
Caterpillar
CAT
$193B
| $198K | 0.01% |
1,460
+13
| +0.9% | +$1.76K |
|
341
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $197K | 0.01% |
1,800
+75
| +4% | +$8.22K |
|
342
MACOM Technology Solutions
MTSI
$9.59B
| $193K | 0.01% |
11,534
+1,312
| +13% | +$21.9K |
|
343
International Paper
IP
$25.5B
| $189K | 0.01% |
4,088
+855
| +26% | +$39.6K |
|
344
Sempra
SRE
$53.2B
| $186K | 0.01% |
1,474
| – | – |
|
345
iShares S&P 500 Growth ETF
IVW
$63.1B
| $184K | 0.01% |
1,066
| – | – |
|
346
TC Energy
TRP
$53.9B
| $178K | 0.01% |
3,970
+1,130
| +40% | +$50.8K |
|
347
Linde
LIN
$222B
| $178K | 0.01% |
1,010
| – | – |
|
348
Cencora
COR
$56.8B
| $177K | 0.01% |
2,226
+349
| +19% | +$27.8K |
|
349
Williams Companies
WMB
$70.1B
| $176K | 0.01% |
6,135
+1,820
| +42% | +$52.3K |
|
350
SiriusXM
SIRI
$7.84B
| $176K | 0.01% |
31,000
| – | – |
|