MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.1%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+0.13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,140
New
215
Increased
248
Reduced
280
Closed
140
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.73M |
| 4 |
Honeywell
HON
|
$3.26M |
| 5 |
Fiserv
FI
|
$2.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.81M |
| 2 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.08M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – | -21 | Closed | -$2.01K |
|
1102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -153 | Closed | -$8.37K |
|
1103
Vertex Pharmaceuticals
VRTX
$101B
| – | – | -100 | Closed | -$15K |
|
1104
Viasat
VSAT
$4.37B
| – | – | -18 | Closed | -$1.35K |
|
1105
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -4,644 | Closed | -$569K |
|
1106
Waste Connections
WCN
$47.1B
| – | – | -54 | Closed | -$3.83K |
|
1107
Western Digital
WDC
$28.5B
| – | – | -540 | Closed | -$42.9K |
|
1108
West Pharmaceutical
WST
$17.6B
| – | – | -8 | Closed | -$789 |
|
1109
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – | -86 | Closed | -$2.83K |
|
1110
Metallus
MTUS
$695M
| – | – | -350 | Closed | -$5.32K |
|
|
FLG
1111
Flagstar Financial, Inc.
FLG
$5.31B
| – | – | -2,119 | Closed | -$27.6K |
|
|
PRSU
1112
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| – | – | 0 | – | – |
|