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 | |
|---|---|---|---|---|---|---|
576
Manulife Financial
MFC
$52.1B
| $75.5K | ﹤0.01% |
2,554
+204
| +9% | +$6.03K |
|
577
Emcor
EME
$28B
| $74.9K | ﹤0.01% |
174
-25
| -13% | -$10.8K |
|
578
Solventum
SOLV
$12.6B
| $74.7K | ﹤0.01% |
1,072
+422
| +65% | +$29.4K |
|
579
Saia
SAIA
$8.34B
| $74.3K | ﹤0.01% |
170
-1
| -0.6% | -$437 |
|
580
Vistra
VST
$63.7B
| $73.1K | ﹤0.01% |
617
+60
| +11% | +$7.11K |
|
581
Biogen
BIIB
$20.6B
| $72.9K | ﹤0.01% |
376
-118
| -24% | -$22.9K |
|
582
Tractor Supply
TSCO
$32.1B
| $72.7K | ﹤0.01% |
1,250
-2,650
| -68% | -$154K |
|
583
Stanley Black & Decker
SWK
$12.1B
| $72.7K | ﹤0.01% |
660
+141
| +27% | +$15.5K |
|
584
PG&E
PCG
$33.2B
| $72.2K | ﹤0.01% |
3,652
+56
| +2% | +$1.11K |
|
585
Hologic
HOLX
$14.8B
| $72.2K | ﹤0.01% |
886
+55
| +7% | +$4.48K |
|
586
Raymond James Financial
RJF
$33B
| $71.6K | ﹤0.01% |
585
-110
| -16% | -$13.5K |
|
587
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $71.6K | ﹤0.01% |
+2,977
| New | +$71.6K |
|
588
Pentair
PNR
$18.1B
| $68.9K | ﹤0.01% |
705
+262
| +59% | +$25.6K |
|
589
International Paper
IP
$25.7B
| $68.2K | ﹤0.01% |
1,396
+239
| +21% | +$11.7K |
|
590
Labcorp
LH
$23.2B
| $67.9K | ﹤0.01% |
304
-29
| -9% | -$6.48K |
|
591
Corpay
CPAY
$22.4B
| $67.6K | ﹤0.01% |
216
-26
| -11% | -$8.13K |
|
592
Teledyne Technologies
TDY
$25.7B
| $67.4K | ﹤0.01% |
154
+14
| +10% | +$6.13K |
|
593
AvalonBay Communities
AVB
$27.8B
| $67.4K | ﹤0.01% |
299
+38
| +15% | +$8.56K |
|
594
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $67.2K | ﹤0.01% |
876
| – | – |
|
595
Ball Corp
BALL
$13.9B
| $66.6K | ﹤0.01% |
981
-125
| -11% | -$8.49K |
|
596
Tyler Technologies
TYL
$24.2B
| $66.5K | ﹤0.01% |
114
-10
| -8% | -$5.84K |
|
597
Darden Restaurants
DRI
$24.5B
| $65.8K | ﹤0.01% |
401
-24
| -6% | -$3.94K |
|
598
HEICO
HEI
$44.8B
| $65.6K | ﹤0.01% |
251
| – | – |
|
599
J.M. Smucker
SJM
$12B
| $65.3K | ﹤0.01% |
539
-67
| -11% | -$8.11K |
|
600
SBA Communications
SBAC
$21.2B
| $65.2K | ﹤0.01% |
271
+37
| +16% | +$8.91K |
|