MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
998
New
236
Increased
278
Reduced
248
Closed
72
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.09M |
| 4 |
Roper Technologies
ROP
|
$3.02M |
| 5 |
A.O. Smith
AOS
|
$2.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.56M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Comerica
CMA
$8.89B
| $250K | 0.01% |
4,474
+115
| +3% | +$6.43K |
|
327
Evergy
EVRG
$16.4B
| $238K | 0.01% |
4,295
-429
| -9% | -$23.8K |
|
328
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $238K | 0.01% |
2,101
+976
| +87% | +$111K |
|
329
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $236K | 0.01% |
+6,989
| New | +$236K |
|
330
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
| $235K | 0.01% |
2,804
-12,763
| -82% | -$1.07M |
|
331
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| $231K | 0.01% |
8,353
+328
| +4% | +$9.07K |
|
332
Ross Stores
ROST
$49.4B
| $226K | 0.01% |
1,842
-583
| -24% | -$71.5K |
|
333
Loews
L
$20B
| $225K | 0.01% |
5,000
| – | – |
|
334
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $224K | 0.01% |
5,335
+5,115
| +2,325% | +$215K |
|
335
Tesla
TSLA
$1.08T
| $224K | 0.01% |
318
+143
| +82% | +$101K |
|
336
Neogen
NEOG
$1.22B
| $223K | 0.01% |
+2,809
| New | +$223K |
|
|
GRA
337
DELISTED
W.R. Grace & Co.
GRA
| $223K | 0.01% |
4,074
-161
| -4% | -$8.81K |
|
338
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $220K | 0.01% |
6,882
+978
| +17% | +$31.3K |
|
339
Vertex Pharmaceuticals
VRTX
$101B
| $220K | 0.01% |
931
-384
| -29% | -$90.7K |
|
340
Fidelity Corporate Bond ETF
FCOR
$285M
| $217K | 0.01% |
3,799
+454
| +14% | +$25.9K |
|
341
Marvell Technology
MRVL
$53.3B
| $216K | 0.01% |
4,545
-1,431
| -24% | -$68K |
|
342
Moody's
MCO
$88.7B
| $213K | 0.01% |
735
+238
| +48% | +$69K |
|
343
Treehouse Foods
THS
$926M
| $212K | 0.01% |
4,991
-135
| -3% | -$5.73K |
|
344
Invesco QQQ Trust
QQQ
$362B
| $206K | 0.01% |
658
+81
| +14% | +$25.4K |
|
345
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $203K | 0.01% |
4,023
+608
| +18% | +$30.7K |
|
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $198K | 0.01% |
2,270
+71
| +3% | +$6.19K |
|
347
Sempra
SRE
$53.5B
| $194K | 0.01% |
1,525
-500
| -25% | -$63.6K |
|
348
iShares Russell 1000 ETF
IWB
$42.9B
| $192K | 0.01% |
904
+251
| +38% | +$53.3K |
|
349
Edgewell Personal Care
EPC
$1.1B
| $185K | 0.01% |
5,348
-516
| -9% | -$17.9K |
|
350
Prologis
PLD
$103B
| $185K | 0.01% |
1,855
-521
| -22% | -$52K |
|