MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-3.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.71B
AUM Growth
-$72.4M
(-2.6%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
2,117
New
186
Increased
830
Reduced
495
Closed
122
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.91M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$3.6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Gold Trust
GLD
$112B
| $186K | 0.01% |
1,085
-100
| -8% | -$17.1K |
|
377
Axcelis
ACLS
$2.53B
| $184K | 0.01% |
1,129
+998
| +762% | +$163K |
|
378
Arthur J. Gallagher & Co
AJG
$76.7B
| $184K | 0.01% |
806
+28
| +4% | +$6.38K |
|
379
FMC
FMC
$4.72B
| $183K | 0.01% |
2,735
+40
| +1% | +$2.68K |
|
380
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $183K | 0.01% |
817
| – | – |
|
381
Enerpac Tool Group
EPAC
$2.3B
| $182K | 0.01% |
6,892
-199
| -3% | -$5.26K |
|
382
KLA
KLAC
$119B
| $182K | 0.01% |
397
+168
| +73% | +$77.1K |
|
383
Portland General Electric
POR
$4.69B
| $180K | 0.01% |
4,441
-3
| -0.1% | -$121 |
|
384
Gilead Sciences
GILD
$143B
| $175K | 0.01% |
2,334
+234
| +11% | +$17.5K |
|
385
Carrier Global
CARR
$55.8B
| $174K | 0.01% |
3,150
+62
| +2% | +$3.42K |
|
386
Nucor
NUE
$33.8B
| $169K | 0.01% |
1,082
+55
| +5% | +$8.6K |
|
387
Blackstone
BX
$133B
| $168K | 0.01% |
1,567
+471
| +43% | +$50.5K |
|
388
CMS Energy
CMS
$21.4B
| $164K | 0.01% |
3,093
-477
| -13% | -$25.3K |
|
389
Micron Technology
MU
$147B
| $163K | 0.01% |
2,395
+429
| +22% | +$29.2K |
|
390
Schlumberger
SLB
$53.4B
| $162K | 0.01% |
2,779
+243
| +10% | +$14.2K |
|
|
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
| $161K | 0.01% |
1,719
+83
| +5% | +$7.77K |
|
392
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $159K | 0.01% |
1,923
+1,547
| +411% | +$128K |
|
393
T-Mobile US
TMUS
$284B
| $157K | 0.01% |
1,118
+268
| +32% | +$37.5K |
|
394
Hershey
HSY
$37.6B
| $155K | 0.01% |
777
-93
| -11% | -$18.6K |
|
395
CDW
CDW
$22.2B
| $152K | 0.01% |
755
+369
| +96% | +$74.5K |
|
396
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $152K | 0.01% |
1,600
| – | – |
|
397
International Flavors & Fragrances
IFF
$16.9B
| $152K | 0.01% |
2,225
+419
| +23% | +$28.6K |
|
398
Colgate-Palmolive
CL
$68.8B
| $148K | 0.01% |
2,088
+90
| +5% | +$6.4K |
|
399
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $143K | 0.01% |
2,867
+15
| +0.5% | +$751 |
|
400
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $143K | 0.01% |
1,903
-194
| -9% | -$14.6K |
|