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 | |
|---|---|---|---|---|---|---|
476
Garmin
GRMN
$45.7B
| $130K | ﹤0.01% |
741
+158
| +27% | +$27.8K |
|
477
AutoZone
AZO
$70.6B
| $129K | ﹤0.01% |
41
-1
| -2% | -$3.15K |
|
478
Huntington Ingalls Industries
HII
$10.6B
| $128K | ﹤0.01% |
486
+5
| +1% | +$1.32K |
|
479
Sun Life Financial
SLF
$32.4B
| $127K | ﹤0.01% |
2,184
-321
| -13% | -$18.6K |
|
480
Archer Daniels Midland
ADM
$30.2B
| $125K | ﹤0.01% |
2,086
+357
| +21% | +$21.3K |
|
481
Brookfield
BN
$99.5B
| $124K | ﹤0.01% |
2,334
+172
| +8% | +$9.14K |
|
482
Kraft Heinz
KHC
$32.3B
| $123K | ﹤0.01% |
3,502
+578
| +20% | +$20.3K |
|
483
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $122K | ﹤0.01% |
1,500
| – | – |
|
484
Arch Capital
ACGL
$34.1B
| $122K | ﹤0.01% |
1,086
+212
| +24% | +$23.7K |
|
485
Cardinal Health
CAH
$35.7B
| $120K | ﹤0.01% |
1,085
-58
| -5% | -$6.41K |
|
486
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $119K | ﹤0.01% |
950
| – | – |
|
487
iShares Russell 3000 ETF
IWV
$16.7B
| $119K | ﹤0.01% |
365
| – | – |
|
488
KKR & Co
KKR
$121B
| $119K | ﹤0.01% |
911
+459
| +102% | +$59.9K |
|
489
Flywire
FLYW
$1.59B
| $118K | ﹤0.01% |
7,181
-21
| -0.3% | -$344 |
|
490
CDW
CDW
$22.2B
| $117K | ﹤0.01% |
518
-144
| -22% | -$32.6K |
|
491
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $116K | ﹤0.01% |
6,452
| – | – |
|
492
Corteva
CTVA
$49.1B
| $116K | ﹤0.01% |
1,973
-59
| -3% | -$3.47K |
|
493
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $115K | ﹤0.01% |
1,700
| – | – |
|
494
Global X Uranium ETF
URA
$4.17B
| $114K | ﹤0.01% |
4,000
| – | – |
|
495
iShares Silver Trust
SLV
$20.1B
| $114K | ﹤0.01% |
4,000
-5,500
| -58% | -$156K |
|
496
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $113K | ﹤0.01% |
630
-142
| -18% | -$25.5K |
|
497
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $113K | ﹤0.01% |
1,800
+246
| +16% | +$15.4K |
|
498
Quanta Services
PWR
$55.5B
| $112K | ﹤0.01% |
376
-39
| -9% | -$11.6K |
|
499
Canadian Natural Resources
CNQ
$63.2B
| $112K | ﹤0.01% |
3,374
+783
| +30% | +$26K |
|
500
Black Hills Corp
BKH
$4.35B
| $112K | ﹤0.01% |
1,826
| – | – |
|