MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+7.8%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,187
New
205
Increased
861
Reduced
582
Closed
114
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.9M |
| 3 |
Walmart
WMT
|
$15.7M |
| 4 |
Entergy
ETR
|
$6.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$6.66M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.85M | 0.21% | 150,194 +3,176 | +2% | +$145K |
|
102
VanEck Gold Miners ETF
GDX
$18.6B
| $6.65M | 0.21% | 210,213 +13,976 | +7% | +$442K |
|
|
103
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.64M | 0.21% | 12,687 -33,256 | -72% | -$17.4M |
|
104
Vanguard Communication Services ETF
VOX
$5.64B
| $6.57M | 0.2% | 50,094 -180 | -0.4% | -$23.6K |
|
105
Genuine Parts
GPC
$19.4B
| $6.53M | 0.2% | 42,170 -1,683 | -4% | -$261K |
|
106
Intuit
INTU
$186B
| $6.48M | 0.2% | 9,970 +72 | +0.7% | +$46.8K |
|
107
Tesla
TSLA
$1.12T
| $6.41M | 0.2% | 36,486 +2,715 | +8% | +$477K |
|
108
Texas Instruments
TXN
$186B
| $6.4M | 0.2% | 36,765 +2,683 | +8% | +$467K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $6.4M | 0.2% | 24,629 +1,058 | +4% | +$275K |
|
110
Crown Castle
CCI
$42.6B
| $6.37M | 0.2% | 60,205 -3,118 | -5% | -$330K |
|
111
Southern Company
SO
$101B
| $6.25M | 0.19% | 87,097 +915 | +1% | +$65.6K |
|
112
CrowdStrike
CRWD
$111B
| $6.25M | 0.19% | 19,486 -631 | -3% | -$202K |
|
|
113
Entergy
ETR
$39.3B
| $6.1M | 0.19% | 57,691 +57,103 | +9,711% | +$6.03M |
|
114
Cadence Design Systems
CDNS
$96.5B
| $5.97M | 0.19% | 19,187 -104 | -0.5% | -$32.4K |
|
115
Valero Energy
VLO
$47B
| $5.89M | 0.18% | 34,518 +261 | +0.8% | +$44.6K |
|
116
ConocoPhillips
COP
$123B
| $5.78M | 0.18% | 45,386 +5 | +0% | +$636 |
|
117
S&P Global
SPGI
$167B
| $5.76M | 0.18% | 13,532 +120 | +0.9% | +$51.1K |
|
118
Marriott International Class A Common Stock
MAR
$73.4B
| $5.58M | 0.17% | 22,130 -150 | -0.7% | -$37.8K |
|
119
Applied Materials
AMAT
$132B
| $5.55M | 0.17% | 26,925 -732 | -3% | -$151K |
|
120
Cigna
CI
$79.8B
| $5.53M | 0.17% | 15,224 +172 | +1% | +$62.5K |
|
121
Morgan Stanley
MS
$240B
| $5.41M | 0.17% | 57,433 +14,542 | +34% | +$1.37M |
|
122
United Parcel Service
UPS
$74B
| $5.37M | 0.17% | 36,153 -1,743 | -5% | -$259K |
|
123
Enbridge
ENB
$104B
| $5.33M | 0.17% | 147,363 +1,309 | +0.9% | +$47.4K |
|
124
Mastercard
MA
$534B
| $5.28M | 0.16% | 10,972 +642 | +6% | +$309K |
|
125
Public Storage
PSA
$51.2B
| $5.16M | 0.16% | 17,796 +1,749 | +11% | +$507K |
|