MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-3.95%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$47.6M
(-1.8%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,741
New
306
Increased
574
Reduced
387
Closed
187
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.09M |
| 4 |
L3Harris
LHX
|
$8.04M |
| 5 |
Accenture
ACN
|
$7.42M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$8.28M |
| 2 |
Cummins
CMI
|
$7.74M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.63M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.08M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$39.4B
| $157K | 0.01% |
2,684
+20
| +0.8% | +$1.17K |
|
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $156K | 0.01% |
2,008
-1,217
| -38% | -$94.5K |
|
353
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $155K | 0.01% |
2,037
| – | – |
|
354
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $154K | 0.01% |
3,072
+418
| +16% | +$21K |
|
355
iShares US Healthcare ETF
IYH
$2.76B
| $152K | 0.01% |
2,630
| – | – |
|
356
Otis Worldwide
OTIS
$33.9B
| $149K | 0.01% |
1,934
+31
| +2% | +$2.39K |
|
357
Enerpac Tool Group
EPAC
$2.29B
| $146K | 0.01% |
6,647
-497
| -7% | -$10.9K |
|
358
Independence Realty Trust
IRT
$4.16B
| $145K | 0.01% |
5,499
+64
| +1% | +$1.69K |
|
359
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $143K | 0.01% |
3,324
-66,175
| -95% | -$2.85M |
|
360
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $141K | 0.01% |
4,585
| – | – |
|
361
Black Hills Corp
BKH
$4.34B
| $137K | 0.01% |
1,775
+10
| +0.6% | +$772 |
|
362
iShares S&P 500 Growth ETF
IVW
$63.7B
| $137K | 0.01% |
1,800
-56
| -3% | -$4.26K |
|
363
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $133K | 0.01% |
4,163
| – | – |
|
364
TJX Companies
TJX
$157B
| $133K | 0.01% |
2,192
+197
| +10% | +$12K |
|
365
Advanced Micro Devices
AMD
$263B
| $127K | ﹤0.01% |
1,165
+221
| +23% | +$24.1K |
|
366
CMS Energy
CMS
$21.4B
| $126K | ﹤0.01% |
1,799
+28
| +2% | +$1.96K |
|
367
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $124K | ﹤0.01% |
2,123
-36
| -2% | -$2.1K |
|
368
Akamai
AKAM
$11.1B
| $123K | ﹤0.01% |
1,031
-2
| -0.2% | -$239 |
|
369
Trade Desk
TTD
$25.4B
| $123K | ﹤0.01% |
1,781
-31
| -2% | -$2.14K |
|
370
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $120K | ﹤0.01% |
5,745
+241
| +4% | +$5.03K |
|
371
Sempra
SRE
$53.6B
| $118K | ﹤0.01% |
1,406
+6
| +0.4% | +$504 |
|
372
Keysight
KEYS
$28.7B
| $117K | ﹤0.01% |
739
-533
| -42% | -$84.4K |
|
373
The Mosaic Company
MOS
$10.4B
| $117K | ﹤0.01% |
1,752
+1,075
| +159% | +$71.8K |
|
374
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $116K | ﹤0.01% |
2,325
+512
| +28% | +$25.5K |
|
375
Revvity
RVTY
$9.95B
| $115K | ﹤0.01% |
659
+37
| +6% | +$6.46K |
|