MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$173M
(+8.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,238
New
314
Increased
372
Reduced
294
Closed
83
Top Buys
| 1 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$3.85M |
| 2 |
Intercontinental Exchange
ICE
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.4M |
| 5 |
Morgan Stanley
MS
|
$3.38M |
Top Sells
| 1 |
Intel
INTC
|
$6.35M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.13M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$3.26M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Anika Therapeutics
ANIK
$131M
| $157K | 0.01% |
3,861
| – | – |
|
352
Prologis
PLD
$104B
| $150K | 0.01% |
1,411
-444
| -24% | -$47.2K |
|
353
Ross Stores
ROST
$50B
| $148K | 0.01% |
1,231
-611
| -33% | -$73.5K |
|
354
Sherwin-Williams
SHW
$91.5B
| $147K | 0.01% |
597
+54
| +10% | +$13.3K |
|
355
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $145K | 0.01% |
1,600
| – | – |
|
356
Marsh & McLennan
MMC
$101B
| $143K | 0.01% |
1,176
-16
| -1% | -$1.95K |
|
357
Keysight
KEYS
$28.5B
| $142K | 0.01% |
993
-216
| -18% | -$30.9K |
|
|
FSKR
358
DELISTED
FS KKR Capital Corp. II
FSKR
| $142K | 0.01% |
7,288
| – | – |
|
359
Eli Lilly
LLY
$669B
| $137K | 0.01% |
733
+30
| +4% | +$5.61K |
|
360
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| $136K | 0.01% |
6,288
-1,014
| -14% | -$21.9K |
|
|
RTL
361
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $132K | 0.01% |
13,396
| – | – |
|
362
Entergy
ETR
$39.3B
| $130K | 0.01% |
2,612
+1,006
| +63% | +$50.1K |
|
363
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $127K | 0.01% |
861
-319
| -27% | -$47.1K |
|
364
PENN Entertainment
PENN
$2.89B
| $126K | 0.01% |
1,200
| – | – |
|
365
MarketAxess Holdings
MKTX
$6.74B
| $124K | 0.01% |
249
-298
| -54% | -$148K |
|
366
TJX Companies
TJX
$157B
| $123K | 0.01% |
1,864
+149
| +9% | +$9.83K |
|
367
Vanguard S&P 500 ETF
VOO
$728B
| $122K | 0.01% |
336
-1,045
| -76% | -$379K |
|
368
Tractor Supply
TSCO
$32B
| $121K | 0.01% |
3,410
+70
| +2% | +$2.48K |
|
369
Black Hills Corp
BKH
$4.33B
| $118K | 0.01% |
1,765
| – | – |
|
370
Carpenter Technology
CRS
$12.1B
| $117K | 0.01% |
2,846
-1,152
| -29% | -$47.4K |
|
371
SPDR Gold Trust
GLD
$110B
| $114K | 0.01% |
711
-1
| -0.1% | -$160 |
|
372
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
| $114K | 0.01% |
5,067
+150
| +3% | +$3.38K |
|
373
GE Aerospace
GE
$298B
| $113K | 0.01% |
1,722
+25
| +1% | +$1.64K |
|
374
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $113K | 0.01% |
928
-126
| -12% | -$15.3K |
|
|
XYZ
375
Block, Inc.
XYZ
$46.2B
| $112K | 0.01% |
493
-39
| -7% | -$8.86K |
|