MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.94%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$273M
(+10%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,185
New
193
Increased
701
Reduced
749
Closed
207
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Verizon
VZ
|
$3.22M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
OGE Energy
OGE
$8.92B
| $310K | 0.01% |
8,878
-1,961
| -18% | -$68.5K |
|
327
BorgWarner
BWA
$9.49B
| $308K | 0.01% |
8,587
+496
| +6% | +$17.8K |
|
328
Bristol-Myers Squibb
BMY
$95B
| $307K | 0.01% |
5,981
-59,721
| -91% | -$3.06M |
|
329
Uber
UBER
$192B
| $307K | 0.01% |
4,984
+286
| +6% | +$17.6K |
|
330
AerCap
AER
$21.9B
| $306K | 0.01% |
4,123
+185
| +5% | +$13.7K |
|
331
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$595M
| $306K | 0.01% |
4,971
-229
| -4% | -$14.1K |
|
332
McKesson
MCK
$86B
| $303K | 0.01% |
654
-34
| -5% | -$15.7K |
|
333
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $301K | 0.01% |
5,324
-1,675
| -24% | -$94.6K |
|
334
VeriSign
VRSN
$25.9B
| $297K | 0.01% |
1,443
-653
| -31% | -$134K |
|
335
Polaris
PII
$3.26B
| $294K | 0.01% |
3,103
-268
| -8% | -$25.4K |
|
336
Intuitive Surgical
ISRG
$163B
| $291K | 0.01% |
863
-93
| -10% | -$31.4K |
|
337
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $290K | 0.01% |
2,126
+434
| +26% | +$59.2K |
|
338
Lam Research
LRCX
$127B
| $289K | 0.01% |
3,690
-60
| -2% | -$4.7K |
|
339
Veralto
VLTO
$26.5B
| $285K | 0.01% |
+3,469
| New | +$285K |
|
340
Invesco Preferred ETF
PGX
$3.89B
| $284K | 0.01% |
24,767
+2,487
| +11% | +$28.5K |
|
341
Vertex Pharmaceuticals
VRTX
$102B
| $280K | 0.01% |
688
+36
| +6% | +$14.6K |
|
342
Idexx Laboratories
IDXX
$51.2B
| $279K | 0.01% |
502
+31
| +7% | +$17.2K |
|
343
Synopsys
SNPS
$111B
| $275K | 0.01% |
535
-46
| -8% | -$23.7K |
|
344
W.W. Grainger
GWW
$49.2B
| $274K | 0.01% |
331
-163
| -33% | -$135K |
|
345
Vanguard Large-Cap ETF
VV
$44.7B
| $274K | 0.01% |
1,255
| – | – |
|
346
Nucor
NUE
$33.3B
| $272K | 0.01% |
1,564
+482
| +45% | +$83.9K |
|
347
Progressive
PGR
$146B
| $270K | 0.01% |
1,692
+171
| +11% | +$27.2K |
|
348
Charles Schwab
SCHW
$177B
| $269K | 0.01% |
3,905
-239
| -6% | -$16.4K |
|
349
Copart
CPRT
$48.3B
| $257K | 0.01% |
5,243
-703
| -12% | -$34.4K |
|
350
Evergy
EVRG
$16.5B
| $257K | 0.01% |
4,921
+862
| +21% | +$45K |
|