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 | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$122B
| $143K | 0.01% |
816
-69
| -8% | -$12.1K |
|
402
Canadian Pacific Kansas City
CP
$70.3B
| $142K | 0.01% |
1,908
+205
| +12% | +$15.3K |
|
403
Weyerhaeuser
WY
$18.9B
| $141K | 0.01% |
4,591
+88
| +2% | +$2.7K |
|
404
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $140K | 0.01% |
2,794
| – | – |
|
405
Equinix
EQIX
$75.7B
| $140K | 0.01% |
193
+40
| +26% | +$29.1K |
|
406
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $140K | 0.01% |
2,037
-81
| -4% | -$5.57K |
|
407
Flowers Foods
FLO
$3.13B
| $139K | 0.01% |
6,260
-347
| -5% | -$7.7K |
|
408
VF Corp
VFC
$5.86B
| $137K | 0.01% |
7,772
+297
| +4% | +$5.25K |
|
409
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $137K | 0.01% |
920
| – | – |
|
410
FS KKR Capital
FSK
$5.08B
| $136K | 0.01% |
6,922
| – | – |
|
411
Black Hills Corp
BKH
$4.35B
| $136K | 0.01% |
2,691
+848
| +46% | +$42.9K |
|
412
Conagra Brands
CAG
$9.23B
| $136K | 0.01% |
4,957
-112
| -2% | -$3.07K |
|
413
Becton Dickinson
BDX
$55.1B
| $135K | 0.01% |
523
+65
| +14% | +$16.8K |
|
414
iShares US Healthcare ETF
IYH
$2.77B
| $135K | 0.01% |
2,500
| – | – |
|
415
Simon Property Group
SPG
$59.5B
| $134K | ﹤0.01% |
1,239
+31
| +3% | +$3.35K |
|
416
Boston Scientific
BSX
$159B
| $133K | ﹤0.01% |
2,517
-216
| -8% | -$11.4K |
|
417
WEC Energy
WEC
$34.7B
| $133K | ﹤0.01% |
1,648
+183
| +12% | +$14.7K |
|
418
Synaptics
SYNA
$2.7B
| $132K | ﹤0.01% |
1,481
-389
| -21% | -$34.8K |
|
419
Broadridge
BR
$29.4B
| $132K | ﹤0.01% |
735
+26
| +4% | +$4.66K |
|
420
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $131K | ﹤0.01% |
+2,605
| New | +$131K |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $131K | ﹤0.01% |
569
+117
| +26% | +$26.9K |
|
422
Edison International
EIX
$21B
| $129K | ﹤0.01% |
2,035
+133
| +7% | +$8.42K |
|
423
Sempra
SRE
$52.9B
| $127K | ﹤0.01% |
1,867
+221
| +13% | +$15K |
|
424
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $126K | ﹤0.01% |
2,529
+34
| +1% | +$1.69K |
|
425
PACCAR
PCAR
$52B
| $120K | ﹤0.01% |
1,414
+82
| +6% | +$6.97K |
|