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 | |
|---|---|---|---|---|---|---|
626
SBA Communications
SBAC
$20.6B
| $41.8K | ﹤0.01% |
209
+20
| +11% | +$4K |
|
627
BJs Wholesale Club
BJ
$13B
| $41.6K | ﹤0.01% |
583
+50
| +9% | +$3.57K |
|
628
EQT Corp
EQT
$31.4B
| $41.6K | ﹤0.01% |
1,024
+18
| +2% | +$730 |
|
629
PG&E
PCG
$32.9B
| $41.2K | ﹤0.01% |
2,552
+151
| +6% | +$2.44K |
|
630
Travelers Companies
TRV
$61.8B
| $41.2K | ﹤0.01% |
252
-158
| -39% | -$25.8K |
|
631
Quanta Services
PWR
$55.6B
| $40.8K | ﹤0.01% |
218
+33
| +18% | +$6.17K |
|
632
W.R. Berkley
WRB
$27.5B
| $40.7K | ﹤0.01% |
962
+185
| +24% | +$7.83K |
|
633
CenterPoint Energy
CNP
$24.4B
| $40.7K | ﹤0.01% |
1,514
+374
| +33% | +$10K |
|
|
B
634
Barrick Mining Corporation
B
$49.7B
| $40.6K | ﹤0.01% |
2,791
+593
| +27% | +$8.63K |
|
|
UCB
635
United Community Banks, Inc.
UCB
$4.02B
| $40.3K | ﹤0.01% |
1,585
+24
| +2% | +$610 |
|
636
National Fuel Gas
NFG
$7.71B
| $40K | ﹤0.01% |
770
+442
| +135% | +$22.9K |
|
637
Wheaton Precious Metals
WPM
$47.5B
| $39.6K | ﹤0.01% |
976
+20
| +2% | +$811 |
|
638
HEICO
HEI
$44.2B
| $39.5K | ﹤0.01% |
244
-110
| -31% | -$17.8K |
|
|
CHX
639
DELISTED
ChampionX
CHX
| $39.5K | ﹤0.01% |
1,109
-11
| -1% | -$392 |
|
640
LyondellBasell Industries
LYB
$17.5B
| $39.4K | ﹤0.01% |
416
+2
| +0.5% | +$189 |
|
641
JPMorgan International Growth ETF
JIG
$146M
| $39.3K | ﹤0.01% |
+734
| New | +$39.3K |
|
642
Equity Residential
EQR
$25.4B
| $39.1K | ﹤0.01% |
666
+71
| +12% | +$4.17K |
|
643
Stanley Black & Decker
SWK
$12.1B
| $38.9K | ﹤0.01% |
466
+19
| +4% | +$1.59K |
|
644
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $38.7K | ﹤0.01% |
503
| – | – |
|
645
Coterra Energy
CTRA
$18.2B
| $38.7K | ﹤0.01% |
1,431
+213
| +17% | +$5.76K |
|
646
iShares MSCI Switzerland ETF
EWL
$1.34B
| $38.6K | ﹤0.01% |
885
+467
| +112% | +$20.3K |
|
|
SWN
647
DELISTED
Southwestern Energy Company
SWN
| $38.4K | ﹤0.01% |
5,956
| – | – |
|
648
Bank of Montreal
BMO
$90.9B
| $38.2K | ﹤0.01% |
453
+205
| +83% | +$17.3K |
|
649
DT Midstream
DTM
$10.7B
| $38K | ﹤0.01% |
718
-65
| -8% | -$3.44K |
|
650
NiSource
NI
$18.9B
| $38K | ﹤0.01% |
1,539
+16
| +1% | +$395 |
|