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 | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$32.5B
| $243K | 0.01% |
2,722
+173
| +7% | +$15.4K |
|
377
Enerpac Tool Group
EPAC
$2.31B
| $242K | 0.01% |
5,782
-189
| -3% | -$7.92K |
|
378
Ametek
AME
$43B
| $238K | 0.01% |
1,387
-117
| -8% | -$20.1K |
|
379
IQVIA
IQV
$31.7B
| $238K | 0.01% |
1,003
+9
| +0.9% | +$2.13K |
|
380
Hershey
HSY
$38B
| $238K | 0.01% |
1,239
-118
| -9% | -$22.6K |
|
381
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $236K | 0.01% |
9,779
-164
| -2% | -$3.96K |
|
382
Monolithic Power Systems
MPWR
$41.1B
| $236K | 0.01% |
255
+43
| +20% | +$39.8K |
|
383
Kimberly-Clark
KMB
$43B
| $232K | 0.01% |
1,631
-411
| -20% | -$58.5K |
|
384
Chipotle Mexican Grill
CMG
$54.7B
| $232K | 0.01% |
4,018
-140
| -3% | -$8.07K |
|
385
Kinder Morgan
KMI
$58.7B
| $231K | 0.01% |
10,450
+5,507
| +111% | +$122K |
|
386
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $229K | 0.01% |
3,740
-417
| -10% | -$25.5K |
|
387
TransDigm Group
TDG
$71.4B
| $228K | 0.01% |
160
-9
| -5% | -$12.8K |
|
388
Herc Holdings
HRI
$4.5B
| $227K | 0.01% |
1,423
+2
| +0.1% | +$319 |
|
389
Procore
PCOR
$10.5B
| $226K | 0.01% |
3,668
-24
| -0.7% | -$1.48K |
|
390
Dominion Energy
D
$49.6B
| $222K | 0.01% |
3,842
-146
| -4% | -$8.44K |
|
391
Moody's
MCO
$89.4B
| $221K | 0.01% |
466
+50
| +12% | +$23.7K |
|
392
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $219K | 0.01% |
9,857
| – | – |
|
393
Otis Worldwide
OTIS
$34B
| $219K | 0.01% |
2,107
-168
| -7% | -$17.5K |
|
394
iShares New York Muni Bond ETF
NYF
$906M
| $217K | 0.01% |
4,000
| – | – |
|
395
Centene
CNC
$14.2B
| $217K | 0.01% |
2,885
-323
| -10% | -$24.3K |
|
396
WEC Energy
WEC
$34.5B
| $216K | 0.01% |
2,248
+111
| +5% | +$10.7K |
|
397
Vulcan Materials
VMC
$38.7B
| $212K | 0.01% |
845
-12
| -1% | -$3.01K |
|
398
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $211K | 0.01% |
1,600
| – | – |
|
399
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $211K | 0.01% |
959
-11
| -1% | -$2.42K |
|
400
Simon Property Group
SPG
$59.1B
| $206K | 0.01% |
1,217
+29
| +2% | +$4.9K |
|