MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.94%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$273M
(+10%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,185
New
193
Increased
701
Reduced
749
Closed
207
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Verizon
VZ
|
$3.22M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$138B
| $248K | 0.01% |
5,004
+570
| +13% | +$28.3K |
|
352
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $244K | 0.01% |
9,512
+406
| +4% | +$10.4K |
|
353
LKQ Corp
LKQ
$8.31B
| $242K | 0.01% |
5,072
+323
| +7% | +$15.4K |
|
|
BERY
354
DELISTED
Berry Global Group, Inc.
BERY
| $241K | 0.01% |
3,893
-253
| -6% | -$15.7K |
|
355
SPDR S&P Dividend ETF
SDY
$20.6B
| $235K | 0.01% |
1,878
+30
| +2% | +$3.75K |
|
356
Alexandria Real Estate Equities
ARE
$14.2B
| $233K | 0.01% |
1,839
-1,259
| -41% | -$160K |
|
357
Blackstone
BX
$133B
| $230K | 0.01% |
1,757
+190
| +12% | +$24.9K |
|
358
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $225K | 0.01% |
2,150
-110
| -5% | -$11.5K |
|
359
KLA
KLAC
$115B
| $223K | 0.01% |
383
-14
| -4% | -$8.14K |
|
360
Packaging Corp of America
PKG
$19.5B
| $222K | 0.01% |
1,361
+12
| +0.9% | +$1.96K |
|
361
Micron Technology
MU
$139B
| $221K | 0.01% |
2,592
+197
| +8% | +$16.8K |
|
362
T-Mobile US
TMUS
$284B
| $220K | 0.01% |
1,373
+255
| +23% | +$40.9K |
|
363
Gilead Sciences
GILD
$140B
| $220K | 0.01% |
2,717
+383
| +16% | +$31K |
|
364
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $216K | 0.01% |
2,267
+344
| +18% | +$32.8K |
|
365
Oneok
OKE
$46.8B
| $215K | 0.01% |
3,055
-1,130
| -27% | -$79.3K |
|
366
Enerpac Tool Group
EPAC
$2.29B
| $211K | 0.01% |
6,784
-108
| -2% | -$3.36K |
|
367
Tractor Supply
TSCO
$32.1B
| $211K | 0.01% |
4,895
-360
| -7% | -$15.5K |
|
368
SPDR Gold Trust
GLD
$110B
| $207K | 0.01% |
1,085
| – | – |
|
369
Hershey
HSY
$37.6B
| $207K | 0.01% |
1,111
+334
| +43% | +$62.3K |
|
370
Arthur J. Gallagher & Co
AJG
$77B
| $206K | 0.01% |
918
+112
| +14% | +$25.2K |
|
371
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $206K | 0.01% |
817
| – | – |
|
372
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $206K | 0.01% |
1,845
+842
| +84% | +$94K |
|
373
CMS Energy
CMS
$21.4B
| $205K | 0.01% |
3,525
+432
| +14% | +$25.1K |
|
374
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
| $204K | 0.01% |
9,857
| – | – |
|
375
iShares California Muni Bond ETF
CMF
$3.37B
| $202K | 0.01% |
3,479
| – | – |
|