MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.23%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+7.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,998
New
205
Increased
917
Reduced
316
Closed
145
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.62M |
| 5 |
Caterpillar
CAT
|
$8.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
W.W. Grainger
GWW
|
$9.87M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AerCap
AER
$22B
| $207K | 0.01% | 3,684 -65 | -2% | -$3.66K |
|
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $206K | 0.01% | 2,267 +3 | +0.1% | +$273 |
|
353
Parker-Hannifin
PH
$96.2B
| $205K | 0.01% | 610 +67 | +12% | +$22.5K |
|
354
McKesson
MCK
$85.4B
| $202K | 0.01% | 568 -4 | -0.7% | -$1.42K |
|
355
Synopsys
SNPS
$112B
| $202K | 0.01% | 522 +184 | +54% | +$71.1K |
|
356
SPDR Gold Trust
GLD
$107B
| $201K | 0.01% | 1,098 -288 | -21% | -$52.8K |
|
357
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $199K | 0.01% | 9,857 | – | – |
|
358
Mr. Cooper
COOP
$12.1B
| $198K | 0.01% | 4,840 +26 | +0.5% | +$1.07K |
|
359
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $191K | 0.01% | 2,562 +415 | +19% | +$31K |
|
360
Intuitive Surgical
ISRG
$170B
| $191K | 0.01% | 747 +157 | +27% | +$40.1K |
|
361
Schlumberger
SLB
$55B
| $185K | 0.01% | 3,764 +2,214 | +143% | +$109K |
|
362
Enerpac Tool Group
EPAC
$2.28B
| $185K | 0.01% | 7,237 -130 | -2% | -$3.32K |
|
363
Devon Energy
DVN
$22.9B
| $181K | 0.01% | 3,573 +189 | +6% | +$9.57K |
|
364
Conagra Brands
CAG
$9.16B
| $179K | 0.01% | 4,769 +316 | +7% | +$11.9K |
|
365
VF Corp
VFC
$5.91B
| $177K | 0.01% | 7,738 -297 | -4% | -$6.8K |
|
366
Flowers Foods
FLO
$3.18B
| $172K | 0.01% | 6,276 -98 | -2% | -$2.69K |
|
367
Tractor Supply
TSCO
$32.7B
| $172K | 0.01% | 731 -12 | -2% | -$2.82K |
|
368
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $165K | 0.01% | 3,406 -572 | -14% | -$27.8K |
|
369
CME Group
CME
$96B
| $161K | 0.01% | 842 +8 | +1% | +$1.53K |
|
370
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $159K | 0.01% | 2,103 -26 | -1% | -$1.96K |
|
371
Ameren
AEE
$27B
| $157K | 0.01% | 1,823 +1,015 | +126% | +$87.7K |
|
372
Amphenol
APH
$133B
| $157K | 0.01% | 1,919 +809 | +73% | +$66.1K |
|
373
Aon
AON
$79.1B
| $155K | 0.01% | 492 +234 | +91% | +$73.8K |
|
374
Progressive
PGR
$145B
| $154K | 0.01% | 1,078 +317 | +42% | +$45.4K |
|
375
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $153K | 0.01% | 2,767 | – | – |
|