MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-3.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$72.4M
(-2.6%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
2,117
New
186
Increased
830
Reduced
495
Closed
122
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.91M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$3.6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AT&T
T
$212B
| $333K | 0.01% |
22,191
+1,556
| +8% | +$23.4K |
|
327
Williams-Sonoma
WSM
$24.7B
| $331K | 0.01% |
4,258
+12
| +0.3% | +$932 |
|
328
BorgWarner
BWA
$9.49B
| $327K | 0.01% |
8,091
-1,259
| -13% | -$50.8K |
|
329
Littelfuse
LFUS
$6.43B
| $322K | 0.01% |
1,300
+4
| +0.3% | +$989 |
|
330
Kroger
KR
$44.9B
| $316K | 0.01% |
7,072
+170
| +2% | +$7.61K |
|
331
Alexandria Real Estate Equities
ARE
$14.2B
| $310K | 0.01% |
3,098
+116
| +4% | +$11.6K |
|
332
Lindsay Corp
LNN
$1.5B
| $309K | 0.01% |
2,628
| – | – |
|
333
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $309K | 0.01% |
9,100
-1,660
| -15% | -$56.4K |
|
334
Dover
DOV
$24.5B
| $303K | 0.01% |
2,169
+38
| +2% | +$5.3K |
|
335
Loews
L
$20.2B
| $300K | 0.01% |
4,737
-4
| -0.1% | -$253 |
|
336
McKesson
MCK
$86B
| $299K | 0.01% |
688
+34
| +5% | +$14.8K |
|
337
Intuitive Surgical
ISRG
$163B
| $279K | 0.01% |
956
+54
| +6% | +$15.8K |
|
338
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$595M
| $278K | 0.01% |
+5,200
| New | +$278K |
|
339
Caesars Entertainment
CZR
$5.36B
| $268K | 0.01% |
5,774
+48
| +0.8% | +$2.23K |
|
340
Synopsys
SNPS
$111B
| $267K | 0.01% |
581
+20
| +4% | +$9.18K |
|
341
Oneok
OKE
$46.8B
| $265K | 0.01% |
4,185
+1,844
| +79% | +$117K |
|
342
AES
AES
$9.12B
| $264K | 0.01% |
17,395
+46
| +0.3% | +$699 |
|
343
Lamb Weston
LW
$7.77B
| $264K | 0.01% |
2,854
-95
| -3% | -$8.78K |
|
344
Comerica
CMA
$9.07B
| $262K | 0.01% |
6,295
+97
| +2% | +$4.03K |
|
345
Teck Resources
TECK
$16B
| $257K | 0.01% |
5,967
+5,409
| +969% | +$233K |
|
346
Copart
CPRT
$48.3B
| $256K | 0.01% |
5,946
+140
| +2% | +$6.03K |
|
347
AerCap
AER
$21.9B
| $247K | 0.01% |
3,938
+174
| +5% | +$10.9K |
|
348
Vanguard Large-Cap ETF
VV
$44.7B
| $246K | 0.01% |
1,255
-140
| -10% | -$27.4K |
|
349
Invesco Preferred ETF
PGX
$3.89B
| $244K | 0.01% |
22,280
-9,130
| -29% | -$100K |
|
350
Parker-Hannifin
PH
$95.9B
| $242K | 0.01% |
621
+35
| +6% | +$13.6K |
|