MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.83%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
870
New
96
Increased
247
Reduced
237
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$60.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$24.4M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.92M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.99M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.33M |
| 3 |
Microchip Technology
MCHP
|
$4.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 5 |
Mastercard
MA
|
$3.57M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.4B
| $226K | 0.01% |
2,425
-32,891
| -93% | -$3.07M |
|
327
Nexstar Media Group
NXST
$6.22B
| $222K | 0.01% |
2,469
+4
| +0.2% | +$360 |
|
328
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $219K | 0.01% |
8,025
-995
| -11% | -$27.2K |
|
329
iShares National Muni Bond ETF
MUB
$38.6B
| $213K | 0.01% |
1,840
+55
| +3% | +$6.37K |
|
330
Treehouse Foods
THS
$926M
| $208K | 0.01% |
5,126
-2
| -0% | -$81 |
|
331
iShares Select Dividend ETF
DVY
$20.6B
| $197K | 0.01% |
2,410
-755
| -24% | -$61.7K |
|
332
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $190K | 0.01% |
5,655
+208
| +4% | +$6.99K |
|
333
Automatic Data Processing
ADP
$121B
| $189K | 0.01% |
1,353
-58
| -4% | -$8.1K |
|
334
Fidelity Corporate Bond ETF
FCOR
$285M
| $187K | 0.01% |
3,345
+2,290
| +217% | +$128K |
|
335
Aptiv
APTV
$17.2B
| $186K | 0.01% |
2,027
-33,864
| -94% | -$3.11M |
|
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $184K | 0.01% |
2,199
-826
| -27% | -$69.1K |
|
337
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $183K | 0.01% |
5,904
-246
| -4% | -$7.63K |
|
338
Loews
L
$20B
| $174K | 0.01% |
5,000
-1,000
| -17% | -$34.8K |
|
339
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $173K | 0.01% |
3,415
-2,971
| -47% | -$151K |
|
|
GRA
340
DELISTED
W.R. Grace & Co.
GRA
| $171K | 0.01% |
4,235
-2
| -0% | -$81 |
|
341
Comerica
CMA
$8.89B
| $167K | 0.01% |
4,359
+824
| +23% | +$31.6K |
|
342
Enerpac Tool Group
EPAC
$2.27B
| $166K | 0.01% |
8,849
-356
| -4% | -$6.68K |
|
343
Edgewell Personal Care
EPC
$1.1B
| $163K | 0.01% |
5,864
+195
| +3% | +$5.42K |
|
344
Keysight
KEYS
$28.2B
| $162K | 0.01% |
1,638
-28,049
| -94% | -$2.77M |
|
345
Invesco QQQ Trust
QQQ
$362B
| $160K | 0.01% |
577
+9
| +2% | +$2.5K |
|
346
iShares S&P 500 Growth ETF
IVW
$62.8B
| $158K | 0.01% |
685
| – | – |
|
347
AerCap
AER
$22.1B
| $154K | 0.01% |
6,118
+3
| +0% | +$76 |
|
348
Allstate
ALL
$53.6B
| $154K | 0.01% |
1,641
+18
| +1% | +$1.69K |
|
349
Lamb Weston
LW
$7.9B
| $152K | 0.01% |
2,299
-37,159
| -94% | -$2.46M |
|
350
Marsh & McLennan
MMC
$101B
| $148K | 0.01% |
1,293
+60
| +5% | +$6.87K |
|