MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-11.96%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-13%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,108
New
120
Increased
200
Reduced
277
Closed
113
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 3 |
Amazon
AMZN
|
$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.45M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.8M |
| 2 |
Kraft Heinz
KHC
|
$4.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.97M | 0.25% | 136,522 -825 | -0.6% | -$18K |
|
102
Amgen
AMGN
$154B
| $2.91M | 0.25% | 14,936 +394 | +3% | +$76.7K |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.89M | 0.25% | 56,085 +985 | +2% | +$50.7K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $2.87M | 0.25% | 54,722 -628 | -1% | -$32.9K |
|
105
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $2.86M | 0.24% | 97,495 -9,236 | -9% | -$271K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.82M | 0.24% | 26,191 -698 | -3% | -$75.1K |
|
107
Ross Stores
ROST
$48.7B
| $2.76M | 0.24% | 33,128 +1,546 | +5% | +$129K |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| $2.67M | 0.23% | 15,998 -777 | -5% | -$130K |
|
109
Crown Castle
CCI
$42.6B
| $2.62M | 0.22% | 24,089 +1,026 | +4% | +$111K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.61M | 0.22% | 33,249 +20,847 | +168% | +$1.64M |
|
111
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.61M | 0.22% | 53,722 -15,035 | -22% | -$731K |
|
112
Materials Select Sector SPDR Fund
XLB
$5.32B
| $2.58M | 0.22% | 51,163 -1,004 | -2% | -$50.7K |
|
113
Enbridge
ENB
$104B
| $2.57M | 0.22% | 82,745 -1,521 | -2% | -$47.3K |
|
114
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.56M | 0.22% | 48,354 +942 | +2% | +$49.9K |
|
115
Elevance Health
ELV
$69.9B
| $2.54M | 0.22% | 9,673 +182 | +2% | +$47.8K |
|
116
Zions Bancorporation
ZION
$8.53B
| $2.52M | 0.22% | 61,969 -1,723 | -3% | -$70.2K |
|
117
Valero Energy
VLO
$47B
| $2.52M | 0.22% | 33,549 -3,155 | -9% | -$237K |
|
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.45M | 0.21% | +48,054 | New | +$2.45M |
|
119
Emerson Electric
EMR
$75.7B
| $2.37M | 0.2% | 39,696 +2,320 | +6% | +$139K |
|
120
First Trust Senior Loan Fund ETF
FTSL
$2.39B
| $2.35M | 0.2% | 51,595 -7,310 | -12% | -$333K |
|
121
Constellation Brands
STZ
$28B
| $2.35M | 0.2% | 14,582 -1,948 | -12% | -$313K |
|
122
Lamb Weston
LW
$7.84B
| $2.32M | 0.2% | 31,557 +1,602 | +5% | +$118K |
|
123
S&P Global
SPGI
$167B
| $2.29M | 0.2% | 13,470 +529 | +4% | +$89.9K |
|
124
Old Dominion Freight Line
ODFL
$31.5B
| $2.26M | 0.19% | 18,281 +834 | +5% | +$103K |
|
125
Merck
MRK
$208B
| $2.25M | 0.19% | 29,485 +100 | +0.3% | +$7.64K |
|