MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.23%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+7.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,998
New
205
Increased
917
Reduced
316
Closed
145
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.62M |
| 5 |
Caterpillar
CAT
|
$8.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
W.W. Grainger
GWW
|
$9.87M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Evergy
EVRG
$16.4B
| $279K | 0.01% |
4,565
+318
| +7% | +$19.4K |
|
327
Columbia Banking Systems
COLB
$5.63B
| $279K | 0.01% |
+13,021
| New | +$279K |
|
328
CMS Energy
CMS
$21.4B
| $274K | 0.01% |
4,457
+261
| +6% | +$16K |
|
329
Comerica
CMA
$9.07B
| $269K | 0.01% |
6,204
-123
| -2% | -$5.34K |
|
330
Williams-Sonoma
WSM
$23.1B
| $268K | 0.01% |
2,200
+78
| +4% | +$9.49K |
|
331
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $267K | 0.01% |
15,727
-22,163
| -58% | -$377K |
|
332
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $262K | 0.01% |
5,150
-13,347
| -72% | -$678K |
|
333
Intel
INTC
$107B
| $249K | 0.01% |
7,609
-36,726
| -83% | -$1.2M |
|
334
Linde
LIN
$224B
| $248K | 0.01% |
697
+77
| +12% | +$27.4K |
|
335
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $244K | 0.01% |
1,885
+503
| +36% | +$65.1K |
|
336
Invesco Preferred ETF
PGX
$3.85B
| $243K | 0.01% |
21,170
-11,512
| -35% | -$132K |
|
337
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $240K | 0.01% |
4,745
+353
| +8% | +$17.9K |
|
338
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $240K | 0.01% |
10,139
-10,762
| -51% | -$255K |
|
339
Marsh & McLennan
MMC
$101B
| $235K | 0.01% |
1,413
+171
| +14% | +$28.5K |
|
340
Advanced Micro Devices
AMD
$264B
| $235K | 0.01% |
2,393
+497
| +26% | +$48.7K |
|
|
BERY
341
DELISTED
Berry Global Group, Inc.
BERY
| $231K | 0.01% |
3,919
-71
| -2% | -$4.18K |
|
342
Portland General Electric
POR
$4.69B
| $223K | 0.01% |
4,562
+28
| +0.6% | +$1.37K |
|
343
Centene
CNC
$14.3B
| $221K | 0.01% |
3,499
+601
| +21% | +$38K |
|
344
Idexx Laboratories
IDXX
$51.8B
| $218K | 0.01% |
436
+54
| +14% | +$27K |
|
345
Synaptics
SYNA
$2.7B
| $218K | 0.01% |
1,958
-5
| -0.3% | -$556 |
|
346
Hershey
HSY
$37.3B
| $212K | 0.01% |
834
+120
| +17% | +$30.5K |
|
347
Copart
CPRT
$47.2B
| $212K | 0.01% |
2,819
+1,557
| +123% | +$117K |
|
348
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $211K | 0.01% |
931
+38
| +4% | +$8.62K |
|
349
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $209K | 0.01% |
2,235
-156
| -7% | -$14.6K |
|
350
Darling Ingredients
DAR
$5.37B
| $207K | 0.01% |
3,553
-31
| -0.9% | -$1.81K |
|