MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$227M
(+10%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
684
Reduced
521
Closed
208
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.82M |
| 3 |
Lincoln Electric
LECO
|
$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
$5.79M |
| 3 |
Altria Group
MO
|
$3.36M |
| 4 |
Medtronic
MDT
|
$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$46.8B
| $141K | 0.01% |
2,143
+705
| +49% | +$46.4K |
|
377
CME Group
CME
$96.4B
| $140K | 0.01% |
834
+34
| +4% | +$5.71K |
|
|
378
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $140K | 0.01% |
2,767
-58,836
| -96% | -$2.98M |
|
379
Gilead Sciences
GILD
$140B
| $137K | 0.01% |
1,594
+25
| +2% | +$2.15K |
|
380
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $135K | 0.01% |
3,072
+799
| +35% | +$35.1K |
|
381
Otis Worldwide
OTIS
$33.9B
| $133K | 0.01% |
1,695
+36
| +2% | +$2.83K |
|
382
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $130K | 0.01% |
1,600
| – | – |
|
383
iShares US Real Estate ETF
IYR
$3.72B
| $127K | 0.01% |
1,503
+270
| +22% | +$22.8K |
|
384
Black Hills Corp
BKH
$4.34B
| $125K | 0.01% |
1,775
-34
| -2% | -$2.39K |
|
385
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $125K | 0.01% |
2,500
| – | – |
|
386
Moody's
MCO
$89.6B
| $124K | 0.01% |
445
-28
| -6% | -$7.8K |
|
387
Advanced Micro Devices
AMD
$263B
| $123K | 0.01% |
1,896
-75
| -4% | -$4.87K |
|
388
FS KKR Capital
FSK
$5.05B
| $121K | 0.01% |
6,922
| – | – |
|
389
Huntington Ingalls Industries
HII
$10.6B
| $118K | ﹤0.01% |
511
+107
| +26% | +$24.7K |
|
390
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $118K | ﹤0.01% |
2,488
| – | – |
|
391
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $117K | ﹤0.01% |
3,031
-470
| -13% | -$18.1K |
|
392
Anika Therapeutics
ANIK
$131M
| $116K | ﹤0.01% |
3,935
| – | – |
|
393
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $114K | ﹤0.01% |
4,527
-49,176
| -92% | -$1.24M |
|
394
WEC Energy
WEC
$34.6B
| $114K | ﹤0.01% |
1,215
+1,030
| +557% | +$96.6K |
|
395
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $113K | ﹤0.01% |
3,379
-77,000
| -96% | -$2.58M |
|
396
Sempra
SRE
$53.6B
| $113K | ﹤0.01% |
1,466
+158
| +12% | +$12.2K |
|
397
American Water Works
AWK
$27.6B
| $110K | ﹤0.01% |
722
+75
| +12% | +$11.4K |
|
398
Synopsys
SNPS
$111B
| $108K | ﹤0.01% |
338
+22
| +7% | +$7.03K |
|
399
Chemours
CC
$2.26B
| $107K | ﹤0.01% |
3,500
-14
| -0.4% | -$428 |
|
400
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $107K | ﹤0.01% |
992
-7,996
| -89% | -$862K |
|