MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+20.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$299M
(+24%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
858
New
146
Increased
243
Reduced
200
Closed
78
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$8.68M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.53M |
| 5 |
Northrop Grumman
NOC
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $118K | 0.01% |
2,100
-148
| -7% | -$8.32K |
|
352
Labcorp
LH
$23.2B
| $116K | 0.01% |
816
-317
| -28% | -$45.1K |
|
353
Salesforce
CRM
$239B
| $115K | 0.01% |
612
+435
| +246% | +$81.7K |
|
354
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $115K | 0.01% |
1,600
-3,475
| -68% | -$250K |
|
355
Linde
LIN
$220B
| $115K | 0.01% |
540
+90
| +20% | +$19.2K |
|
356
Caterpillar
CAT
$198B
| $113K | 0.01% |
893
+631
| +241% | +$79.8K |
|
357
Health Care Select Sector SPDR Fund
XLV
$34B
| $113K | 0.01% |
1,125
| – | – |
|
358
iShares Russell 1000 ETF
IWB
$43.4B
| $112K | 0.01% |
653
-119
| -15% | -$20.4K |
|
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $109K | 0.01% |
+1,800
| New | +$109K |
|
360
GE Aerospace
GE
$296B
| $108K | 0.01% |
3,181
-728
| -19% | -$24.7K |
|
361
Shopify
SHOP
$191B
| $108K | 0.01% |
1,140
+60
| +6% | +$5.68K |
|
|
RTL
362
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $106K | 0.01% |
13,396
| – | – |
|
363
SPDR Gold Trust
GLD
$112B
| $103K | 0.01% |
613
+28
| +5% | +$4.71K |
|
364
Phillips 66
PSX
$53.2B
| $103K | 0.01% |
1,434
-64
| -4% | -$4.6K |
|
365
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $101K | 0.01% |
3,420
-890
| -21% | -$26.3K |
|
366
Black Hills Corp
BKH
$4.35B
| $100K | 0.01% |
1,765
| – | – |
|
367
Sherwin-Williams
SHW
$92.9B
| $96K | 0.01% |
498
+3
| +0.6% | +$578 |
|
368
Entergy
ETR
$39.2B
| $94K | 0.01% |
+2,000
| New | +$94K |
|
369
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $94K | 0.01% |
1,233
+61
| +5% | +$4.65K |
|
370
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $93K | 0.01% |
1,014
+169
| +20% | +$15.5K |
|
371
TE Connectivity
TEL
$61.7B
| $92K | 0.01% |
1,124
+1,122
| +56,100% | +$91.8K |
|
372
Ford
F
$46.7B
| $91K | 0.01% |
14,956
+2,169
| +17% | +$13.2K |
|
373
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $88K | 0.01% |
1,320
+56
| +4% | +$3.73K |
|
374
WEC Energy
WEC
$34.7B
| $85K | 0.01% |
968
-500
| -34% | -$43.9K |
|
375
Eaton
ETN
$136B
| $84K | 0.01% |
962
+755
| +365% | +$65.9K |
|