MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.94%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$273M
(+10%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,185
New
193
Increased
701
Reduced
749
Closed
207
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Verizon
VZ
|
$3.22M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$12.2B
| $61.8K | ﹤0.01% |
5,705
+2,059
| +56% | +$22.3K |
|
552
Pembina Pipeline
PBA
$22.1B
| $61.5K | ﹤0.01% |
1,786
+329
| +23% | +$11.3K |
|
553
VICI Properties
VICI
$35.8B
| $60.8K | ﹤0.01% |
1,908
-547
| -22% | -$17.4K |
|
554
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $60.8K | ﹤0.01% |
876
| – | – |
|
555
EQT Corp
EQT
$32.2B
| $60.4K | ﹤0.01% |
1,563
+539
| +53% | +$20.8K |
|
556
Cboe Global Markets
CBOE
$24.3B
| $60.2K | ﹤0.01% |
337
+26
| +8% | +$4.64K |
|
557
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $60.1K | ﹤0.01% |
608
-32
| -5% | -$3.16K |
|
558
Entergy
ETR
$39.2B
| $59.5K | ﹤0.01% |
1,176
+562
| +92% | +$28.4K |
|
559
Garmin
GRMN
$45.7B
| $59.3K | ﹤0.01% |
461
+30
| +7% | +$3.86K |
|
560
iShares US Real Estate ETF
IYR
$3.76B
| $58.9K | ﹤0.01% |
644
| – | – |
|
561
Vanguard Growth ETF
VUG
$186B
| $58.4K | ﹤0.01% |
188
+86
| +84% | +$26.7K |
|
562
Mercado Libre
MELI
$123B
| $58.1K | ﹤0.01% |
37
-7
| -16% | -$11K |
|
563
Delta Air Lines
DAL
$39.9B
| $57.7K | ﹤0.01% |
1,434
+855
| +148% | +$34.4K |
|
564
Brookfield
BN
$99.5B
| $57.3K | ﹤0.01% |
1,429
-62
| -4% | -$2.49K |
|
565
Wheaton Precious Metals
WPM
$47.3B
| $57.1K | ﹤0.01% |
1,158
+182
| +19% | +$8.98K |
|
566
United Bankshares
UBSI
$5.42B
| $57K | ﹤0.01% |
1,518
-96
| -6% | -$3.61K |
|
567
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $56.7K | ﹤0.01% |
1,717
+228
| +15% | +$7.54K |
|
568
Darden Restaurants
DRI
$24.5B
| $56.7K | ﹤0.01% |
345
+43
| +14% | +$7.07K |
|
569
Suncor Energy
SU
$48.5B
| $56.6K | ﹤0.01% |
1,765
+120
| +7% | +$3.85K |
|
570
US Foods
USFD
$17.5B
| $56.4K | ﹤0.01% |
1,243
-13
| -1% | -$590 |
|
571
International Flavors & Fragrances
IFF
$16.9B
| $56.3K | ﹤0.01% |
695
-1,530
| -69% | -$124K |
|
572
Teradyne
TER
$19.1B
| $56.1K | ﹤0.01% |
517
+100
| +24% | +$10.9K |
|
573
SBA Communications
SBAC
$21.2B
| $56.1K | ﹤0.01% |
221
+12
| +6% | +$3.04K |
|
574
Wabtec
WAB
$33B
| $55.6K | ﹤0.01% |
438
-8
| -2% | -$1.02K |
|
575
Fidelity National Information Services
FIS
$35.9B
| $55.4K | ﹤0.01% |
922
-363
| -28% | -$21.8K |
|