MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
998
New
236
Increased
278
Reduced
248
Closed
72
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.09M |
| 4 |
Roper Technologies
ROP
|
$3.02M |
| 5 |
A.O. Smith
AOS
|
$2.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.56M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $182K | 0.01% |
5,465
-190
| -3% | -$6.33K |
|
352
Aptiv
APTV
$17.3B
| $177K | 0.01% |
1,358
-669
| -33% | -$87.2K |
|
353
Enerpac Tool Group
EPAC
$2.26B
| $176K | 0.01% |
7,777
-1,072
| -12% | -$24.3K |
|
354
Anika Therapeutics
ANIK
$130M
| $175K | 0.01% |
3,861
| – | – |
|
355
iShares S&P 500 Growth ETF
IVW
$63.2B
| $175K | 0.01% |
2,740
| – | – |
|
356
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $167K | 0.01% |
1,180
+654
| +124% | +$92.6K |
|
357
Keysight
KEYS
$28.4B
| $160K | 0.01% |
1,209
-429
| -26% | -$56.8K |
|
358
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $158K | 0.01% |
1,459
+235
| +19% | +$25.4K |
|
359
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $150K | 0.01% |
7,302
-295
| -4% | -$6.06K |
|
360
Energy Select Sector SPDR Fund
XLE
$27.1B
| $147K | 0.01% |
3,878
+3,393
| +700% | +$129K |
|
361
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $142K | 0.01% |
1,600
| – | – |
|
362
Linde
LIN
$221B
| $141K | 0.01% |
534
| – | – |
|
363
Marsh & McLennan
MMC
$101B
| $139K | 0.01% |
1,192
-101
| -8% | -$11.8K |
|
364
Sherwin-Williams
SHW
$90.5B
| $133K | 0.01% |
543
-15
| -3% | -$3.67K |
|
365
Carrier Global
CARR
$53.2B
| $130K | 0.01% |
3,439
-905
| -21% | -$34.2K |
|
366
iShares Global Tech ETF
IXN
$5.69B
| $129K | 0.01% |
2,580
+2,130
| +473% | +$107K |
|
367
Lamb Weston
LW
$7.88B
| $128K | 0.01% |
1,628
-671
| -29% | -$52.8K |
|
368
SPDR Gold Trust
GLD
$111B
| $127K | 0.01% |
712
+131
| +23% | +$23.4K |
|
369
Labcorp
LH
$22.8B
| $127K | 0.01% |
728
-8
| -1% | -$1.4K |
|
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $124K | 0.01% |
1,720
| – | – |
|
371
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $122K | 0.01% |
1,054
+405
| +62% | +$46.9K |
|
|
FSKR
372
DELISTED
FS KKR Capital Corp. II
FSKR
| $120K | 0.01% |
+7,288
| New | +$120K |
|
373
Eli Lilly
LLY
$661B
| $119K | 0.01% |
703
+499
| +245% | +$84.5K |
|
374
TJX Companies
TJX
$155B
| $117K | 0.01% |
1,715
-12,678
| -88% | -$865K |
|
375
Carpenter Technology
CRS
$11.8B
| $116K | 0.01% |
3,998
-999
| -20% | -$29K |
|