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 | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$36.7B
| $51.3K | ﹤0.01% |
724
+199
| +38% | +$14.1K |
|
577
Trimble
TRMB
$19.3B
| $51.2K | ﹤0.01% |
950
+284
| +43% | +$15.3K |
|
578
iShares US Real Estate ETF
IYR
$3.61B
| $50.3K | ﹤0.01% |
644
| – | – |
|
579
CBRE Group
CBRE
$48.7B
| $50.3K | ﹤0.01% |
681
-53
| -7% | -$3.92K |
|
580
Rivian
RIVN
$17B
| $50.1K | ﹤0.01% |
2,065
+1,932
| +1,453% | +$46.9K |
|
581
Eversource Energy
ES
$23.3B
| $50.1K | ﹤0.01% |
862
+647
| +301% | +$37.6K |
|
582
Ball Corp
BALL
$13.9B
| $50.1K | ﹤0.01% |
1,006
+431
| +75% | +$21.5K |
|
583
US Foods
USFD
$17.6B
| $49.9K | ﹤0.01% |
1,256
+159
| +14% | +$6.31K |
|
584
Invesco S&P Global Water Index ETF
CGW
$997M
| $49.7K | ﹤0.01% |
1,069
| – | – |
|
|
ANSS
585
DELISTED
Ansys
ANSS
| $49.7K | ﹤0.01% |
167
-8
| -5% | -$2.38K |
|
586
PPG Industries
PPG
$25.2B
| $49.6K | ﹤0.01% |
382
+26
| +7% | +$3.38K |
|
587
Alcon
ALC
$39.5B
| $49.2K | ﹤0.01% |
639
+195
| +44% | +$15K |
|
588
Akamai
AKAM
$11.3B
| $49.1K | ﹤0.01% |
461
+60
| +15% | +$6.39K |
|
589
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $49.1K | ﹤0.01% |
550
| – | – |
|
590
CF Industries
CF
$13.7B
| $49K | ﹤0.01% |
572
+43
| +8% | +$3.69K |
|
591
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $48.9K | ﹤0.01% |
+2,000
| New | +$48.9K |
|
592
Cboe Global Markets
CBOE
$24.5B
| $48.6K | ﹤0.01% |
311
+15
| +5% | +$2.34K |
|
593
Reliance Steel & Aluminium
RS
$15.7B
| $48.5K | ﹤0.01% |
185
-1
| -0.5% | -$262 |
|
594
Inspire Medical Systems
INSP
$2.47B
| $48.4K | ﹤0.01% |
244
+1
| +0.4% | +$198 |
|
595
Wabtec
WAB
$32.6B
| $47.4K | ﹤0.01% |
446
+59
| +15% | +$6.27K |
|
596
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $47.1K | ﹤0.01% |
1,489
+8
| +0.5% | +$253 |
|
597
Kinder Morgan
KMI
$58.8B
| $47K | ﹤0.01% |
2,835
-555
| -16% | -$9.2K |
|
598
Teledyne Technologies
TDY
$25.6B
| $47K | ﹤0.01% |
115
+28
| +32% | +$11.4K |
|
599
Fortinet
FTNT
$61.6B
| $46.9K | ﹤0.01% |
800
-384
| -32% | -$22.5K |
|
600
WEX
WEX
$5.91B
| $46.8K | ﹤0.01% |
249
+5
| +2% | +$940 |
|