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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.2M | 0.18% | 42,703 +6,029 | +16% | +$311K |
|
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.19M | 0.18% | 18,365 +16,340 | +807% | +$1.95M |
|
128
Emerson Electric
EMR
$74.3B
| $2.16M | 0.18% | 31,692 +30,057 | +1,838% | +$2.05M |
|
129
Valero Energy
VLO
$47.2B
| $2.15M | 0.18% | 23,210 +19,261 | +488% | +$1.79M |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.07M | 0.17% | 31,775 +2,573 | +9% | +$168K |
|
131
Las Vegas Sands
LVS
$39.6B
| $2.07M | 0.17% | 28,724 +6,474 | +29% | +$465K |
|
132
Constellation Brands
STZ
$28.5B
| $2.01M | 0.17% | 8,814 +8,756 | +15,097% | +$2M |
|
133
Elevance Health
ELV
$71.8B
| $1.97M | 0.16% | 8,952 +109 | +1% | +$23.9K |
|
134
Wells Fargo
WFC
$263B
| $1.97M | 0.16% | 37,497 -2,421 | -6% | -$127K |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.93M | 0.16% | 18,393 +2,692 | +17% | +$282K |
|
136
Vanguard Financials ETF
VFH
$13B
| $1.91M | 0.16% | 27,507 +10,739 | +64% | +$746K |
|
137
MarketAxess Holdings
MKTX
$6.87B
| $1.89M | 0.16% | 8,713 -31 | -0.4% | -$6.74K |
|
138
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.89M | 0.16% | 56,287 +3,107 | +6% | +$104K |
|
139
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $1.87M | 0.15% | 37,162 +1,809 | +5% | +$91K |
|
140
EOG Resources
EOG
$68.2B
| $1.87M | 0.15% | 17,720 +4,341 | +32% | +$457K |
|
141
VanEck IG Floating Rate ETF
FLTR
$2.55B
| $1.86M | 0.15% | 73,599 +31,502 | +75% | +$796K |
|
142
Rockwell Automation
ROK
$38.6B
| $1.85M | 0.15% | 10,627 +241 | +2% | +$42K |
|
143
Compass Minerals
CMP
$794M
| $1.83M | 0.15% | 30,387 +1,247 | +4% | +$75.2K |
|
144
Walt Disney
DIS
$213B
| $1.76M | 0.15% | 17,502 -4,126 | -19% | -$414K |
|
145
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.65M | 0.14% | 18,174 +2,568 | +16% | +$233K |
|
146
Gilead Sciences
GILD
$140B
| $1.65M | 0.14% | 21,827 +172 | +0.8% | +$13K |
|
147
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.61M | 0.13% | 53,260 +3,310 | +7% | +$100K |
|
148
Aptiv
APTV
$17.3B
| $1.6M | 0.13% | 18,883 +5,121 | +37% | +$435K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.59M | 0.13% | 13,277 -389 | -3% | -$46.7K |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $1.58M | 0.13% | 12,999 -108 | -0.8% | -$13.1K |
|