MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.23%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+7.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,998
New
205
Increased
917
Reduced
316
Closed
145
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.62M |
| 5 |
Caterpillar
CAT
|
$8.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
W.W. Grainger
GWW
|
$9.87M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$17.3B
| $153K | 0.01% |
1,663
-209
| -11% | -$19.2K |
|
377
Lam Research
LRCX
$127B
| $146K | 0.01% |
276
+31
| +13% | +$16.4K |
|
378
WEC Energy
WEC
$34.3B
| $145K | 0.01% |
1,534
+319
| +26% | +$30.2K |
|
379
Gilead Sciences
GILD
$140B
| $144K | 0.01% |
1,733
+139
| +9% | +$11.5K |
|
380
Oneok
OKE
$48.1B
| $143K | 0.01% |
2,255
+112
| +5% | +$7.12K |
|
381
Colgate-Palmolive
CL
$67.9B
| $143K | 0.01% |
1,899
-12
| -0.6% | -$902 |
|
382
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $142K | 0.01% |
1,600
| – | – |
|
383
Analog Devices
ADI
$124B
| $140K | 0.01% |
711
+284
| +67% | +$56K |
|
384
T-Mobile US
TMUS
$284B
| $139K | 0.01% |
959
+340
| +55% | +$49.2K |
|
385
Otis Worldwide
OTIS
$33.9B
| $138K | 0.01% |
1,630
-65
| -4% | -$5.49K |
|
386
Axon Enterprise
AXON
$58.7B
| $137K | 0.01% |
609
+537
| +746% | +$121K |
|
387
iShares US Healthcare ETF
IYH
$2.75B
| $137K | 0.01% |
500
| – | – |
|
388
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $136K | 0.01% |
7,790
| – | – |
|
389
Keysight
KEYS
$28.1B
| $135K | 0.01% |
837
-32
| -4% | -$5.17K |
|
390
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $133K | 0.01% |
2,814
-258
| -8% | -$12.2K |
|
391
Nucor
NUE
$34.1B
| $133K | 0.01% |
862
+65
| +8% | +$10K |
|
392
Weyerhaeuser
WY
$18.7B
| $130K | 0.01% |
4,314
+3,549
| +464% | +$107K |
|
393
FS KKR Capital
FSK
$5.11B
| $128K | ﹤0.01% |
6,922
| – | – |
|
394
Moody's
MCO
$91.4B
| $128K | ﹤0.01% |
418
-27
| -6% | -$8.26K |
|
395
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $123K | ﹤0.01% |
2,495
+377
| +18% | +$18.6K |
|
396
IQVIA
IQV
$32.4B
| $122K | ﹤0.01% |
612
+435
| +246% | +$86.5K |
|
397
Cencora
COR
$56.5B
| $122K | ﹤0.01% |
760
+495
| +187% | +$79.3K |
|
398
Vertex Pharmaceuticals
VRTX
$100B
| $121K | ﹤0.01% |
385
+126
| +49% | +$39.7K |
|
399
T Rowe Price
TROW
$23.6B
| $121K | ﹤0.01% |
1,068
+201
| +23% | +$22.7K |
|
400
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $119K | ﹤0.01% |
2,879
-152
| -5% | -$6.27K |
|