MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+20.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$299M
(+24%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
858
New
146
Increased
243
Reduced
200
Closed
78
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$8.68M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.53M |
| 5 |
Northrop Grumman
NOC
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hanesbrands
HBI
$2.27B
| $204K | 0.01% |
18,112
| – | – |
|
327
iShares Russell 1000 Growth ETF
IWF
$117B
| $203K | 0.01% |
1,059
-588
| -36% | -$113K |
|
328
Broadcom
AVGO
$1.58T
| $192K | 0.01% |
6,070
+4,750
| +360% | +$150K |
|
329
AerCap
AER
$22B
| $188K | 0.01% |
6,115
-382
| -6% | -$11.7K |
|
330
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $186K | 0.01% |
6,150
-100
| -2% | -$3.02K |
|
331
Edgewell Personal Care
EPC
$1.09B
| $177K | 0.01% |
5,669
+316
| +6% | +$9.87K |
|
332
SPDR S&P International Small Cap ETF
GWX
$773M
| $175K | 0.01% |
6,392
+6,306
| +7,333% | +$173K |
|
333
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $172K | 0.01% |
5,447
-550
| -9% | -$17.4K |
|
334
Ameren
AEE
$27.2B
| $164K | 0.01% |
2,330
+1,800
| +340% | +$127K |
|
335
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $163K | 0.01% |
8,975
-375
| -4% | -$6.81K |
|
336
Enerpac Tool Group
EPAC
$2.3B
| $162K | 0.01% |
9,205
-569
| -6% | -$10K |
|
337
Dover
DOV
$24.4B
| $159K | 0.01% |
1,645
| – | – |
|
338
Netflix
NFLX
$529B
| $159K | 0.01% |
350
+219
| +167% | +$99.5K |
|
339
Allstate
ALL
$53.1B
| $157K | 0.01% |
1,623
-56
| -3% | -$5.42K |
|
340
Sempra
SRE
$52.9B
| $152K | 0.01% |
2,594
-6
| -0.2% | -$352 |
|
341
Anika Therapeutics
ANIK
$129M
| $146K | 0.01% |
3,861
| – | – |
|
342
iShares S&P 500 Growth ETF
IVW
$63.7B
| $142K | 0.01% |
2,740
| – | – |
|
343
Invesco QQQ Trust
QQQ
$368B
| $141K | 0.01% |
568
+372
| +190% | +$92.3K |
|
344
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $140K | 0.01% |
1,772
+1,657
| +1,441% | +$131K |
|
345
Comerica
CMA
$8.85B
| $135K | 0.01% |
3,535
+1,068
| +43% | +$40.8K |
|
346
American Tower
AMT
$92.9B
| $133K | 0.01% |
516
+357
| +225% | +$92K |
|
347
Marsh & McLennan
MMC
$100B
| $132K | 0.01% |
1,233
+9
| +0.7% | +$964 |
|
348
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $127K | 0.01% |
1,180
+275
| +30% | +$29.6K |
|
349
Carpenter Technology
CRS
$12.3B
| $122K | 0.01% |
5,045
-220
| -4% | -$5.32K |
|
350
PPG Industries
PPG
$24.8B
| $119K | 0.01% |
1,122
-125
| -10% | -$13.3K |
|