MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$215M
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
862
Reduced
695
Closed
156
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.92M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.58M |
| 5 |
Schlumberger
SLB
|
$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$139B
| $322K | 0.01% |
3,109
-262
| -8% | -$27.2K |
|
352
Loews
L
$20.2B
| $318K | 0.01% |
4,028
-27
| -0.7% | -$2.13K |
|
353
Packaging Corp of America
PKG
$19.5B
| $315K | 0.01% |
1,461
+69
| +5% | +$14.9K |
|
354
Evergy
EVRG
$16.5B
| $310K | 0.01% |
5,007
+20
| +0.4% | +$1.24K |
|
355
Synopsys
SNPS
$111B
| $307K | 0.01% |
607
-44
| -7% | -$22.3K |
|
356
McKesson
MCK
$86B
| $302K | 0.01% |
610
-91
| -13% | -$45K |
|
357
Vanguard Large-Cap ETF
VV
$44.7B
| $299K | 0.01% |
1,135
-120
| -10% | -$31.6K |
|
358
Trane Technologies
TT
$91.9B
| $293K | 0.01% |
753
+17
| +2% | +$6.61K |
|
359
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $293K | 0.01% |
4,349
+907
| +26% | +$61K |
|
360
Arthur J. Gallagher & Co
AJG
$77B
| $284K | 0.01% |
1,010
+12
| +1% | +$3.38K |
|
361
GE Vernova
GEV
$163B
| $279K | 0.01% |
1,094
+95
| +10% | +$24.2K |
|
362
Arista Networks
ANET
$177B
| $278K | 0.01% |
2,896
+280
| +11% | +$26.9K |
|
363
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $275K | 0.01% |
2,579
-3,140
| -55% | -$335K |
|
364
CMS Energy
CMS
$21.4B
| $275K | 0.01% |
3,891
+124
| +3% | +$8.76K |
|
365
Hilton Worldwide
HLT
$65.4B
| $269K | 0.01% |
1,169
+46
| +4% | +$10.6K |
|
366
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $269K | 0.01% |
2,500
| – | – |
|
367
Littelfuse
LFUS
$6.43B
| $268K | 0.01% |
1,012
-26
| -3% | -$6.9K |
|
368
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $266K | 0.01% |
938
-85
| -8% | -$24.1K |
|
369
BorgWarner
BWA
$9.49B
| $266K | 0.01% |
7,336
-326
| -4% | -$11.8K |
|
370
Lindsay Corp
LNN
$1.5B
| $262K | 0.01% |
2,102
+2
| +0.1% | +$249 |
|
371
D.R. Horton
DHI
$52.7B
| $259K | 0.01% |
1,360
+174
| +15% | +$33.2K |
|
372
Invesco Preferred ETF
PGX
$3.89B
| $258K | 0.01% |
20,900
+3,475
| +20% | +$42.9K |
|
373
Pultegroup
PHM
$27.2B
| $256K | 0.01% |
1,784
+403
| +29% | +$57.8K |
|
374
Welltower
WELL
$112B
| $254K | 0.01% |
1,986
+45
| +2% | +$5.76K |
|
375
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $254K | 0.01% |
5,000
| – | – |
|