MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$215M
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
862
Reduced
695
Closed
156
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.92M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.58M |
| 5 |
Schlumberger
SLB
|
$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Materials Select Sector SPDR Fund
XLB
$5.48B
| $410K | 0.01% |
4,253
-900
| -17% | -$86.7K |
|
327
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $409K | 0.01% |
22,424
-1,272
| -5% | -$23.2K |
|
328
Constellation Energy
CEG
$96.6B
| $404K | 0.01% |
1,554
+230
| +17% | +$59.8K |
|
329
Veralto
VLTO
$26.5B
| $403K | 0.01% |
3,604
-81
| -2% | -$9.06K |
|
330
Boston Scientific
BSX
$159B
| $391K | 0.01% |
4,661
-29
| -0.6% | -$2.43K |
|
331
Nasdaq
NDAQ
$54.1B
| $389K | 0.01% |
5,322
-319
| -6% | -$23.3K |
|
332
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $385K | 0.01% |
6,693
-150
| -2% | -$8.63K |
|
333
Vanguard Total International Bond ETF
BNDX
$68.2B
| $382K | 0.01% |
7,602
+78
| +1% | +$3.92K |
|
334
Amphenol
APH
$138B
| $373K | 0.01% |
5,729
-365
| -6% | -$23.8K |
|
335
Analog Devices
ADI
$121B
| $368K | 0.01% |
1,597
+150
| +10% | +$34.5K |
|
336
iShares US Treasury Bond ETF
GOVT
$27.9B
| $365K | 0.01% |
15,568
-7,645
| -33% | -$179K |
|
337
Charles River Laboratories
CRL
$7.99B
| $363K | 0.01% |
1,842
+79
| +4% | +$15.6K |
|
338
Parker-Hannifin
PH
$95.9B
| $357K | 0.01% |
565
-210
| -27% | -$133K |
|
339
Oneok
OKE
$46.8B
| $349K | 0.01% |
3,830
+399
| +12% | +$36.4K |
|
340
KLA
KLAC
$115B
| $345K | 0.01% |
445
-32
| -7% | -$24.8K |
|
341
Nucor
NUE
$33.3B
| $343K | 0.01% |
2,282
-81
| -3% | -$12.2K |
|
342
W.W. Grainger
GWW
$49.2B
| $342K | 0.01% |
329
-6
| -2% | -$6.23K |
|
343
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $340K | 0.01% |
2,018
-12
| -0.6% | -$2.02K |
|
344
Copart
CPRT
$48.3B
| $340K | 0.01% |
6,480
-1,864
| -22% | -$97.7K |
|
345
Lam Research
LRCX
$127B
| $339K | 0.01% |
4,150
+70
| +2% | +$5.71K |
|
346
Alexandria Real Estate Equities
ARE
$14.2B
| $334K | 0.01% |
2,814
-87
| -3% | -$10.3K |
|
347
Carrier Global
CARR
$54.1B
| $333K | 0.01% |
4,135
-67
| -2% | -$5.39K |
|
348
T-Mobile US
TMUS
$284B
| $329K | 0.01% |
1,596
-12
| -0.7% | -$2.48K |
|
349
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $329K | 0.01% |
4,481
-271
| -6% | -$19.9K |
|
350
Charles Schwab
SCHW
$177B
| $323K | 0.01% |
4,987
-803
| -14% | -$52K |
|