MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$53.3M
(+1.5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,039
Reduced
558
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.13M |
| 5 |
Qualcomm
QCOM
|
$4.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.04M |
| 2 |
Dow Inc
DOW
|
$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Starbucks
SBUX
|
$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $320K | 0.01% |
4,775
+426
| +10% | +$28.6K |
|
377
Global Payments
GPN
$21.3B
| $316K | 0.01% |
2,819
+2,495
| +770% | +$280K |
|
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $313K | 0.01% |
3,977
-1,542
| -28% | -$121K |
|
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $310K | 0.01% |
3,117
+538
| +21% | +$53.6K |
|
380
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $310K | 0.01% |
4,569
+88
| +2% | +$5.97K |
|
381
Vanguard Large-Cap ETF
VV
$44.6B
| $306K | 0.01% |
1,135
| – | – |
|
382
iShares Latin America 40 ETF
ILF
$1.78B
| $304K | 0.01% |
14,523
-32,586
| -69% | -$681K |
|
383
Lam Research
LRCX
$130B
| $296K | 0.01% |
4,098
-52
| -1% | -$3.76K |
|
384
TripAdvisor
TRIP
$2.05B
| $295K | 0.01% |
+20,000
| New | +$295K |
|
385
AutoZone
AZO
$70.6B
| $295K | 0.01% |
92
+51
| +124% | +$163K |
|
386
Hilton Worldwide
HLT
$64B
| $293K | 0.01% |
1,187
+18
| +2% | +$4.45K |
|
387
Oshkosh
OSK
$8.93B
| $290K | 0.01% |
3,051
-1,248
| -29% | -$119K |
|
388
Constellation Energy
CEG
$94.2B
| $289K | 0.01% |
1,294
-260
| -17% | -$58.2K |
|
389
Blue Foundry Bancorp
BLFY
$204M
| $288K | 0.01% |
29,389
+29,156
| +12,513% | +$286K |
|
390
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $286K | 0.01% |
10,470
+5,403
| +107% | +$148K |
|
391
CyberArk
CYBR
$23.3B
| $285K | 0.01% |
855
-623
| -42% | -$208K |
|
392
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $284K | 0.01% |
12,017
+2,238
| +23% | +$52.8K |
|
393
Arthur J. Gallagher & Co
AJG
$76.7B
| $282K | 0.01% |
994
-16
| -2% | -$4.54K |
|
394
Travelers Companies
TRV
$62B
| $280K | 0.01% |
1,163
+601
| +107% | +$145K |
|
395
Veralto
VLTO
$26.2B
| $280K | 0.01% |
2,748
-856
| -24% | -$87.2K |
|
396
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $280K | 0.01% |
972
+34
| +4% | +$9.79K |
|
397
Royal Caribbean
RCL
$95.7B
| $275K | 0.01% |
1,191
+67
| +6% | +$15.5K |
|
398
Electronic Arts
EA
$42.2B
| $273K | 0.01% |
1,867
+1,122
| +151% | +$164K |
|
399
Trane Technologies
TT
$92.1B
| $273K | 0.01% |
738
-15
| -2% | -$5.54K |
|
400
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $272K | 0.01% |
2,500
| – | – |
|