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 | |
|---|---|---|---|---|---|---|
451
Kenvue
KVUE
$35.7B
| $100K | ﹤0.01% |
+5,000
| New | +$100K |
|
452
Palo Alto Networks
PANW
$130B
| $99.4K | ﹤0.01% |
848
+56
| +7% | +$6.56K |
|
453
Charter Communications
CHTR
$35.7B
| $98.1K | ﹤0.01% |
223
+19
| +9% | +$8.36K |
|
454
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $97.3K | ﹤0.01% |
1,965
+5
| +0.3% | +$248 |
|
455
Cencora
COR
$56.7B
| $97K | ﹤0.01% |
539
-28
| -5% | -$5.04K |
|
456
Trane Technologies
TT
$92.1B
| $96.8K | ﹤0.01% |
477
+82
| +21% | +$16.6K |
|
457
Aptiv
APTV
$17.5B
| $96.4K | ﹤0.01% |
978
+284
| +41% | +$28K |
|
458
MetLife
MET
$52.9B
| $95.4K | ﹤0.01% |
1,516
+238
| +19% | +$15K |
|
459
Ross Stores
ROST
$49.4B
| $95.2K | ﹤0.01% |
843
+76
| +10% | +$8.58K |
|
460
Constellation Energy
CEG
$94.2B
| $94.9K | ﹤0.01% |
870
+41
| +5% | +$4.47K |
|
461
Huntington Ingalls Industries
HII
$10.6B
| $94.3K | ﹤0.01% |
461
+6
| +1% | +$1.23K |
|
462
American Water Works
AWK
$28B
| $93.5K | ﹤0.01% |
755
-35
| -4% | -$4.33K |
|
463
Steris
STE
$24.2B
| $93.3K | ﹤0.01% |
425
+53
| +14% | +$11.6K |
|
464
NXP Semiconductors
NXPI
$57.2B
| $93.2K | ﹤0.01% |
466
+63
| +16% | +$12.6K |
|
465
Occidental Petroleum
OXY
$45.2B
| $92.2K | ﹤0.01% |
1,421
+173
| +14% | +$11.2K |
|
466
Humana
HUM
$37B
| $92K | ﹤0.01% |
189
-18
| -9% | -$8.76K |
|
467
Toronto Dominion Bank
TD
$127B
| $91.6K | ﹤0.01% |
1,520
+217
| +17% | +$13.1K |
|
468
State Street
STT
$32B
| $91.4K | ﹤0.01% |
1,365
-48
| -3% | -$3.21K |
|
469
Energy Select Sector SPDR Fund
XLE
$26.7B
| $90.4K | ﹤0.01% |
1,000
-436
| -30% | -$39.4K |
|
470
McCormick & Company Non-Voting
MKC
$19B
| $90.4K | ﹤0.01% |
1,195
-63
| -5% | -$4.76K |
|
471
F5
FFIV
$18.1B
| $89.6K | ﹤0.01% |
556
+17
| +3% | +$2.74K |
|
472
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $89.5K | ﹤0.01% |
950
| – | – |
|
473
D.R. Horton
DHI
$54.2B
| $89.3K | ﹤0.01% |
831
-52
| -6% | -$5.59K |
|
474
Sysco
SYY
$39.4B
| $88.8K | ﹤0.01% |
1,345
+683
| +103% | +$45.1K |
|
475
Moody's
MCO
$89.5B
| $87.9K | ﹤0.01% |
278
-213
| -43% | -$67.3K |
|