MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$233M
(+7.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,187
New
205
Increased
858
Reduced
584
Closed
114
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.9M |
| 2 |
Entergy
ETR
|
$6.03M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.34M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.22M |
| 5 |
Zimmer Biomet
ZBH
|
$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.73M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Evergy
EVRG
$16.5B
| $263K | 0.01% |
4,922
+1
| +0% | +$53 |
|
352
Packaging Corp of America
PKG
$19.5B
| $262K | 0.01% |
1,383
+22
| +2% | +$4.18K |
|
353
Oneok
OKE
$46.8B
| $256K | 0.01% |
3,199
+144
| +5% | +$11.5K |
|
354
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $254K | 0.01% |
1,721
-405
| -19% | -$59.8K |
|
355
Blackstone
BX
$133B
| $254K | 0.01% |
1,931
+174
| +10% | +$22.9K |
|
356
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $252K | 0.01% |
7,790
| – | – |
|
357
Lindsay Corp
LNN
$1.5B
| $247K | 0.01% |
2,100
-528
| -20% | -$62.1K |
|
358
T-Mobile US
TMUS
$284B
| $242K | 0.01% |
1,482
+109
| +8% | +$17.8K |
|
359
Enerpac Tool Group
EPAC
$2.29B
| $235K | 0.01% |
6,596
-188
| -3% | -$6.7K |
|
360
Cencora
COR
$56.7B
| $235K | 0.01% |
967
+331
| +52% | +$80.4K |
|
361
Caesars Entertainment
CZR
$5.36B
| $233K | 0.01% |
5,328
+1,161
| +28% | +$50.8K |
|
362
Herc Holdings
HRI
$4.29B
| $227K | 0.01% |
+1,349
| New | +$227K |
|
363
VeriSign
VRSN
$25.9B
| $224K | 0.01% |
1,183
-260
| -18% | -$49.3K |
|
364
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $222K | 0.01% |
8,670
-842
| -9% | -$21.6K |
|
365
Hershey
HSY
$37.6B
| $219K | 0.01% |
1,128
+17
| +2% | +$3.31K |
|
366
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $219K | 0.01% |
3,808
+209
| +6% | +$12K |
|
367
Marathon Petroleum
MPC
$54.4B
| $218K | 0.01% |
1,083
-2,664
| -71% | -$537K |
|
368
Constellation Energy
CEG
$96.6B
| $215K | 0.01% |
1,161
+57
| +5% | +$10.5K |
|
369
CMS Energy
CMS
$21.4B
| $213K | 0.01% |
3,531
+6
| +0.2% | +$362 |
|
370
SPDR S&P Dividend ETF
SDY
$20.6B
| $212K | 0.01% |
1,619
-259
| -14% | -$34K |
|
371
SPDR Gold Trust
GLD
$110B
| $210K | 0.01% |
1,020
-65
| -6% | -$13.4K |
|
372
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
| $209K | 0.01% |
9,857
| – | – |
|
373
Invesco Preferred ETF
PGX
$3.89B
| $207K | 0.01% |
17,425
-7,342
| -30% | -$87.2K |
|
374
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $205K | 0.01% |
3,395
+96
| +3% | +$5.8K |
|
375
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $204K | 0.01% |
752
-65
| -8% | -$17.6K |
|