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 | |
|---|---|---|---|---|---|---|
601
NRG Energy
NRG
$28.6B
| $65.2K | ﹤0.01% |
716
-65
| -8% | -$5.92K |
|
602
United Therapeutics
UTHR
$18.1B
| $65.2K | ﹤0.01% |
182
+6
| +3% | +$2.15K |
|
603
ON Semiconductor
ON
$20.1B
| $65.2K | ﹤0.01% |
898
+269
| +43% | +$19.5K |
|
604
iShares MSCI Switzerland ETF
EWL
$1.34B
| $65.2K | ﹤0.01% |
1,251
-71
| -5% | -$3.7K |
|
605
Viatris
VTRS
$12.2B
| $64.1K | ﹤0.01% |
5,520
+43
| +0.8% | +$499 |
|
606
Reliance Steel & Aluminium
RS
$15.7B
| $63.6K | ﹤0.01% |
220
-13
| -6% | -$3.76K |
|
607
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $63K | ﹤0.01% |
1,000
| – | – |
|
608
Snowflake
SNOW
$75.3B
| $62.7K | ﹤0.01% |
546
+506
| +1,265% | +$58.1K |
|
609
Pinnacle West Capital
PNW
$10.6B
| $62.6K | ﹤0.01% |
707
+15
| +2% | +$1.33K |
|
610
Preferred Bank
PFBC
$1.18B
| $62.6K | ﹤0.01% |
780
| – | – |
|
611
W.R. Berkley
WRB
$27.3B
| $62K | ﹤0.01% |
1,093
+289
| +36% | +$16.4K |
|
612
Incyte
INCY
$16.9B
| $61.9K | ﹤0.01% |
937
-72
| -7% | -$4.76K |
|
613
ProShares Ultra QQQ
QLD
$9.07B
| $61.9K | ﹤0.01% |
615
| – | – |
|
614
Amcor
AMCR
$19.1B
| $61.7K | ﹤0.01% |
5,447
+595
| +12% | +$6.74K |
|
615
Boston Properties
BXP
$12.2B
| $61.7K | ﹤0.01% |
767
+30
| +4% | +$2.41K |
|
616
Schwab US Large- Cap ETF
SCHX
$59.2B
| $61.5K | ﹤0.01% |
+2,721
| New | +$61.5K |
|
617
Wheaton Precious Metals
WPM
$47.3B
| $61.3K | ﹤0.01% |
1,003
-228
| -19% | -$13.9K |
|
618
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $61.2K | ﹤0.01% |
+626
| New | +$61.2K |
|
619
Tyson Foods
TSN
$20B
| $61.2K | ﹤0.01% |
1,027
+154
| +18% | +$9.17K |
|
620
Insulet
PODD
$24.5B
| $61K | ﹤0.01% |
262
+8
| +3% | +$1.86K |
|
621
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $61K | ﹤0.01% |
+850
| New | +$61K |
|
622
Eastman Chemical
EMN
$7.93B
| $60.1K | ﹤0.01% |
537
+185
| +53% | +$20.7K |
|
623
Service Corp International
SCI
$10.9B
| $58.6K | ﹤0.01% |
743
+91
| +14% | +$7.18K |
|
624
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $58.6K | ﹤0.01% |
+960
| New | +$58.6K |
|
625
Align Technology
ALGN
$10.1B
| $58.5K | ﹤0.01% |
230
+27
| +13% | +$6.87K |
|