MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-3.95%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$47.6M
(-1.8%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,741
New
306
Increased
574
Reduced
387
Closed
187
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.09M |
| 4 |
L3Harris
LHX
|
$8.04M |
| 5 |
Accenture
ACN
|
$7.42M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$8.28M |
| 2 |
Cummins
CMI
|
$7.74M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.63M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.08M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Senior Loan ETF
BKLN
$6.97B
| $241K | 0.01% |
11,070
-1,100
| -9% | -$23.9K |
|
327
Invesco Preferred ETF
PGX
$3.89B
| $239K | 0.01% |
17,577
-910
| -5% | -$12.4K |
|
328
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
| $238K | 0.01% |
9,857
| – | – |
|
329
Prologis
PLD
$105B
| $237K | 0.01% |
1,466
+437
| +42% | +$70.6K |
|
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $229K | 0.01% |
2,779
+894
| +47% | +$73.7K |
|
331
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $227K | 0.01% |
2,169
+24
| +1% | +$2.51K |
|
|
TELL
332
DELISTED
Tellurian Inc.
TELL
| $215K | 0.01% |
40,516
+1,572
| +4% | +$8.34K |
|
333
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $213K | 0.01% |
1,558
-237
| -13% | -$32.4K |
|
|
334
Vanguard S&P 500 ETF
VOO
$730B
| $210K | 0.01% |
507
-9,839
| -95% | -$4.08M |
|
335
International Flavors & Fragrances
IFF
$16.8B
| $205K | 0.01% |
1,561
-7
| -0.4% | -$919 |
|
336
Automatic Data Processing
ADP
$122B
| $204K | 0.01% |
896
-72
| -7% | -$16.4K |
|
337
Linde
LIN
$222B
| $199K | 0.01% |
623
+102
| +20% | +$32.6K |
|
338
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $196K | 0.01% |
5,335
-291
| -5% | -$10.7K |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $194K | 0.01% |
1,706
-49,482
| -97% | -$5.63M |
|
340
Moody's
MCO
$89.6B
| $192K | 0.01% |
569
+80
| +16% | +$27K |
|
341
Energizer
ENR
$1.96B
| $189K | 0.01% |
6,143
-110
| -2% | -$3.38K |
|
342
Edgewell Personal Care
EPC
$1.1B
| $188K | 0.01% |
5,117
-53
| -1% | -$1.95K |
|
343
Best Buy
BBY
$16.3B
| $181K | 0.01% |
1,990
-15,181
| -88% | -$1.38M |
|
344
FS KKR Capital
FSK
$5.05B
| $179K | 0.01% |
7,858
| – | – |
|
345
Wells Fargo
WFC
$262B
| $178K | 0.01% |
3,667
-964
| -21% | -$46.8K |
|
346
Sherwin-Williams
SHW
$91.2B
| $172K | 0.01% |
688
-15
| -2% | -$3.75K |
|
347
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $169K | 0.01% |
1,600
| – | – |
|
348
Marsh & McLennan
MMC
$101B
| $164K | 0.01% |
961
-117
| -11% | -$20K |
|
349
Tractor Supply
TSCO
$32.1B
| $163K | 0.01% |
3,490
-35
| -1% | -$1.64K |
|
350
Marathon Petroleum
MPC
$54.4B
| $158K | 0.01% |
1,844
+2
| +0.1% | +$171 |
|