MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.94%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$273M
(+10%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,185
New
193
Increased
701
Reduced
749
Closed
207
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Verizon
VZ
|
$3.22M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $199K | 0.01% |
3,599
+1,070
| +42% | +$59.3K |
|
377
DuPont de Nemours
DD
$32.3B
| $197K | 0.01% |
2,564
-4,926
| -66% | -$379K |
|
378
CME Group
CME
$96.4B
| $197K | 0.01% |
936
-15
| -2% | -$3.16K |
|
379
Boston Scientific
BSX
$159B
| $197K | 0.01% |
3,409
+892
| +35% | +$51.6K |
|
380
Caesars Entertainment
CZR
$5.36B
| $195K | 0.01% |
4,167
-1,607
| -28% | -$75.3K |
|
381
Colgate-Palmolive
CL
$67.6B
| $186K | 0.01% |
2,340
+252
| +12% | +$20.1K |
|
382
Palo Alto Networks
PANW
$129B
| $181K | 0.01% |
1,228
+380
| +45% | +$56K |
|
383
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $178K | 0.01% |
3,299
+432
| +15% | +$23.4K |
|
384
Portland General Electric
POR
$4.67B
| $177K | 0.01% |
4,077
-364
| -8% | -$15.8K |
|
385
Darling Ingredients
DAR
$4.99B
| $171K | 0.01% |
3,433
-192
| -5% | -$9.57K |
|
386
WEC Energy
WEC
$34.6B
| $169K | 0.01% |
2,009
+361
| +22% | +$30.4K |
|
387
Sempra
SRE
$53.6B
| $168K | 0.01% |
2,251
+384
| +21% | +$28.7K |
|
388
Aon
AON
$80.5B
| $167K | 0.01% |
574
-16
| -3% | -$4.66K |
|
389
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $167K | 0.01% |
1,600
| – | – |
|
390
CDW
CDW
$21.8B
| $165K | 0.01% |
724
-31
| -4% | -$7.05K |
|
391
Carrier Global
CARR
$54.1B
| $163K | 0.01% |
2,836
-314
| -10% | -$18K |
|
392
Chipotle Mexican Grill
CMG
$55.5B
| $162K | 0.01% |
3,550
+300
| +9% | +$13.7K |
|
393
American International
AIG
$45.3B
| $162K | 0.01% |
2,392
+619
| +35% | +$41.9K |
|
394
PACCAR
PCAR
$51.6B
| $161K | 0.01% |
1,653
+239
| +17% | +$23.3K |
|
395
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $160K | 0.01% |
+1,525
| New | +$160K |
|
396
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $160K | 0.01% |
7,790
| – | – |
|
397
IQVIA
IQV
$31.3B
| $159K | 0.01% |
688
+121
| +21% | +$28K |
|
398
Weyerhaeuser
WY
$18.4B
| $159K | 0.01% |
4,568
-23
| -0.5% | -$800 |
|
399
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $156K | 0.01% |
2,794
| – | – |
|
400
Otis Worldwide
OTIS
$33.9B
| $156K | 0.01% |
1,743
+320
| +22% | +$28.6K |
|