MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.39%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,365
New
210
Increased
530
Reduced
223
Closed
126
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$3.81M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
Amazon
AMZN
|
$2.64M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.92M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.57M |
| 3 |
AT&T
T
|
$2.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.05M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Energizer
ENR
$1.96B
| $274K | 0.01% |
6,376
+88
| +1% | +$3.78K |
|
|
327
Invesco Senior Loan ETF
BKLN
$6.97B
| $267K | 0.01% |
12,050
-447,626
| -97% | -$9.92M |
|
328
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
| $253K | 0.01% |
+9,857
| New | +$253K |
|
329
Otis Worldwide
OTIS
$33.9B
| $253K | 0.01% |
3,089
+634
| +26% | +$51.9K |
|
330
Evergy
EVRG
$16.5B
| $252K | 0.01% |
4,177
-29
| -0.7% | -$1.75K |
|
331
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $242K | 0.01% |
9,205
-43
| -0.5% | -$1.13K |
|
332
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $242K | 0.01% |
8,892
-43
| -0.5% | -$1.17K |
|
333
Edgewell Personal Care
EPC
$1.1B
| $240K | 0.01% |
5,465
+168
| +3% | +$7.38K |
|
334
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $240K | 0.01% |
8,577
-22
| -0.3% | -$616 |
|
335
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $226K | 0.01% |
1,795
+125
| +7% | +$15.7K |
|
336
Dover
DOV
$24.5B
| $224K | 0.01% |
1,490
-743
| -33% | -$112K |
|
337
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $214K | 0.01% |
1,984
+74
| +4% | +$7.98K |
|
338
iShares S&P 500 Growth ETF
IVW
$63.7B
| $198K | 0.01% |
2,716
-24
| -0.9% | -$1.75K |
|
339
Sherwin-Williams
SHW
$91.2B
| $195K | 0.01% |
715
+118
| +20% | +$32.2K |
|
340
Enerpac Tool Group
EPAC
$2.29B
| $192K | 0.01% |
7,196
+13
| +0.2% | +$347 |
|
341
Eli Lilly
LLY
$666B
| $189K | 0.01% |
823
+90
| +12% | +$20.7K |
|
342
Linde
LIN
$222B
| $182K | 0.01% |
628
+54
| +9% | +$15.7K |
|
343
Invesco QQQ Trust
QQQ
$368B
| $182K | 0.01% |
514
-99
| -16% | -$35.1K |
|
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $180K | 0.01% |
2,049
-11
| -0.5% | -$966 |
|
345
Prologis
PLD
$105B
| $172K | 0.01% |
1,443
+32
| +2% | +$3.81K |
|
346
Automatic Data Processing
ADP
$122B
| $169K | 0.01% |
851
+537
| +171% | +$107K |
|
347
FS KKR Capital
FSK
$5.05B
| $169K | 0.01% |
7,858
+6,922
| +740% | +$149K |
|
348
Anika Therapeutics
ANIK
$131M
| $167K | 0.01% |
3,861
| – | – |
|
349
Marsh & McLennan
MMC
$101B
| $165K | 0.01% |
1,172
-4
| -0.3% | -$563 |
|
350
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $162K | 0.01% |
1,600
| – | – |
|