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 | |
|---|---|---|---|---|---|---|
401
Intel
INTC
$107B
| $206K | 0.01% |
8,764
-3,085
| -26% | -$72.4K |
|
402
Johnson Controls International
JCI
$69.5B
| $205K | 0.01% |
2,640
+776
| +42% | +$60.2K |
|
403
iShares California Muni Bond ETF
CMF
$3.39B
| $202K | 0.01% |
3,479
| – | – |
|
404
Royal Caribbean
RCL
$95.7B
| $199K | 0.01% |
1,124
-22
| -2% | -$3.9K |
|
405
Marathon Petroleum
MPC
$54.8B
| $199K | 0.01% |
1,222
+47
| +4% | +$7.66K |
|
406
Lennar Class A
LEN
$36.7B
| $198K | 0.01% |
1,093
+212
| +24% | +$38.5K |
|
407
General Mills
GIS
$27B
| $197K | 0.01% |
2,669
-214
| -7% | -$15.8K |
|
408
Ameren
AEE
$27.2B
| $196K | 0.01% |
2,237
+226
| +11% | +$19.8K |
|
409
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
| $195K | 0.01% |
+8,112
| New | +$195K |
|
410
Howmet Aerospace
HWM
$71.8B
| $195K | 0.01% |
1,944
+124
| +7% | +$12.4K |
|
411
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $194K | 0.01% |
1,930
| – | – |
|
412
Kenvue
KVUE
$35.7B
| $194K | 0.01% |
8,400
+492
| +6% | +$11.4K |
|
413
United Rentals
URI
$62.7B
| $194K | 0.01% |
239
+6
| +3% | +$4.86K |
|
414
MetLife
MET
$52.9B
| $193K | 0.01% |
2,342
+164
| +8% | +$13.5K |
|
415
Bank of New York Mellon
BK
$73.1B
| $193K | 0.01% |
2,687
+68
| +3% | +$4.89K |
|
416
Vanguard Value ETF
VTV
$143B
| $190K | 0.01% |
1,088
+280
| +35% | +$48.9K |
|
417
Edison International
EIX
$21B
| $189K | 0.01% |
2,170
+206
| +10% | +$17.9K |
|
418
LKQ Corp
LKQ
$8.33B
| $189K | 0.01% |
4,733
-216
| -4% | -$8.62K |
|
419
Aon
AON
$79.9B
| $185K | 0.01% |
536
+37
| +7% | +$12.8K |
|
420
Sempra
SRE
$52.9B
| $184K | 0.01% |
2,199
-220
| -9% | -$18.4K |
|
421
Idexx Laboratories
IDXX
$51.4B
| $182K | 0.01% |
361
+29
| +9% | +$14.7K |
|
422
Ross Stores
ROST
$49.4B
| $182K | 0.01% |
1,207
+15
| +1% | +$2.26K |
|
423
PACCAR
PCAR
$52B
| $181K | 0.01% |
1,836
+50
| +3% | +$4.93K |
|
424
Lamb Weston
LW
$8.08B
| $180K | 0.01% |
2,780
-109
| -4% | -$7.06K |
|
425
Fair Isaac
FICO
$36.8B
| $179K | 0.01% |
92
+3
| +3% | +$5.83K |
|