MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-3.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$72.4M
(-2.6%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
2,117
New
186
Increased
830
Reduced
495
Closed
122
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.91M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$3.6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
| $236K | 0.01% |
4,146
-31
| -0.7% | -$1.76K |
|
352
LKQ Corp
LKQ
$8.33B
| $235K | 0.01% |
4,749
-232
| -5% | -$11.5K |
|
353
Lam Research
LRCX
$130B
| $235K | 0.01% |
3,750
+200
| +6% | +$12.5K |
|
354
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $234K | 0.01% |
10,553
-9,410
| -47% | -$209K |
|
355
Charles Schwab
SCHW
$167B
| $228K | 0.01% |
4,144
+617
| +17% | +$33.9K |
|
356
Vertex Pharmaceuticals
VRTX
$102B
| $227K | 0.01% |
652
+61
| +10% | +$21.2K |
|
357
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $221K | 0.01% |
+4,356
| New | +$221K |
|
358
Health Care Select Sector SPDR Fund
XLV
$34B
| $218K | 0.01% |
1,692
-754
| -31% | -$97.1K |
|
359
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $216K | 0.01% |
9,106
-9,503
| -51% | -$226K |
|
360
Uber
UBER
$190B
| $216K | 0.01% |
4,698
+58
| +1% | +$2.67K |
|
361
Tractor Supply
TSCO
$32.1B
| $213K | 0.01% |
5,255
-40
| -0.8% | -$1.62K |
|
362
SPDR S&P Dividend ETF
SDY
$20.5B
| $213K | 0.01% |
1,848
+671
| +57% | +$77.2K |
|
363
Progressive
PGR
$143B
| $212K | 0.01% |
1,521
+142
| +10% | +$19.8K |
|
364
Packaging Corp of America
PKG
$19.8B
| $207K | 0.01% |
1,349
+64
| +5% | +$9.83K |
|
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $206K | 0.01% |
2,260
-7
| -0.3% | -$639 |
|
366
Idexx Laboratories
IDXX
$51.4B
| $206K | 0.01% |
471
-3
| -0.6% | -$1.31K |
|
367
Evergy
EVRG
$16.5B
| $206K | 0.01% |
4,059
-547
| -12% | -$27.7K |
|
368
Archer Daniels Midland
ADM
$30.2B
| $203K | 0.01% |
2,693
-3,798
| -59% | -$286K |
|
369
Devon Energy
DVN
$22.1B
| $197K | 0.01% |
4,130
+583
| +16% | +$27.8K |
|
370
Aon
AON
$79.9B
| $191K | 0.01% |
590
+87
| +17% | +$28.2K |
|
371
iShares California Muni Bond ETF
CMF
$3.39B
| $191K | 0.01% |
+3,479
| New | +$191K |
|
372
CME Group
CME
$94.4B
| $190K | 0.01% |
951
+14
| +1% | +$2.8K |
|
373
Darling Ingredients
DAR
$5.07B
| $189K | 0.01% |
3,625
-10
| -0.3% | -$522 |
|
374
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $188K | 0.01% |
9,857
| – | – |
|
375
Amphenol
APH
$135B
| $186K | 0.01% |
4,434
+252
| +6% | +$10.6K |
|