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 | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$55.1B
| $119K | ﹤0.01% |
3,250
-300
| -8% | -$11K |
|
427
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $117K | ﹤0.01% |
+3,906
| New | +$117K |
|
428
Otis Worldwide
OTIS
$34.1B
| $114K | ﹤0.01% |
1,423
-271
| -16% | -$21.8K |
|
429
IQVIA
IQV
$31.9B
| $112K | ﹤0.01% |
567
-142
| -20% | -$27.9K |
|
430
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $111K | ﹤0.01% |
+1,908
| New | +$111K |
|
431
Textron
TXT
$14.5B
| $110K | ﹤0.01% |
1,408
+228
| +19% | +$17.8K |
|
432
Exelon
EXC
$43.9B
| $110K | ﹤0.01% |
2,908
+147
| +5% | +$5.56K |
|
433
Halliburton
HAL
$18.8B
| $110K | ﹤0.01% |
2,712
+224
| +9% | +$9.07K |
|
434
Hilton Worldwide
HLT
$64B
| $109K | ﹤0.01% |
727
-42
| -5% | -$6.31K |
|
435
Sun Life Financial
SLF
$32.4B
| $109K | ﹤0.01% |
2,226
+15
| +0.7% | +$732 |
|
436
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $108K | ﹤0.01% |
6,452
+63
| +1% | +$1.06K |
|
437
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $108K | ﹤0.01% |
+2,250
| New | +$108K |
|
438
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $108K | ﹤0.01% |
7,790
-6
| -0.1% | -$83 |
|
439
American International
AIG
$43.9B
| $107K | ﹤0.01% |
1,773
+113
| +7% | +$6.85K |
|
440
West Pharmaceutical
WST
$18B
| $107K | ﹤0.01% |
286
+34
| +13% | +$12.8K |
|
441
Alliant Energy
LNT
$16.6B
| $107K | ﹤0.01% |
2,203
+1,749
| +385% | +$84.7K |
|
442
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $106K | ﹤0.01% |
808
+178
| +28% | +$23.5K |
|
443
Ares Management
ARES
$38.9B
| $106K | ﹤0.01% |
1,034
-40
| -4% | -$4.12K |
|
444
MSCI
MSCI
$42.9B
| $106K | ﹤0.01% |
207
+26
| +14% | +$13.3K |
|
445
iShares S&P 500 Growth ETF
IVW
$63.7B
| $104K | ﹤0.01% |
1,522
+97
| +7% | +$6.64K |
|
446
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $104K | ﹤0.01% |
1,003
-9,047
| -90% | -$935K |
|
447
Chemours
CC
$2.34B
| $102K | ﹤0.01% |
3,651
| – | – |
|
448
Ameren
AEE
$27.2B
| $101K | ﹤0.01% |
1,354
-649
| -32% | -$48.6K |
|
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $101K | ﹤0.01% |
918
+492
| +115% | +$54K |
|
450
Pultegroup
PHM
$27.7B
| $100K | ﹤0.01% |
1,356
+34
| +3% | +$2.52K |
|