MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.23%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+7.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,998
New
205
Increased
917
Reduced
316
Closed
145
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.62M |
| 5 |
Caterpillar
CAT
|
$8.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
W.W. Grainger
GWW
|
$9.87M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| $4.43M | 0.17% | 12,854 -28 | -0.2% | -$9.65K |
|
127
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.4M | 0.17% | 57,450 +994 | +2% | +$76.2K |
|
128
iShares Gold Trust
IAU
$50.2B
| $4.37M | 0.17% | 116,954 -22,529 | -16% | -$842K |
|
129
EOG Resources
EOG
$68.2B
| $4.34M | 0.17% | 37,887 +2,356 | +7% | +$270K |
|
130
Ingredion
INGR
$8.31B
| $4.28M | 0.16% | 42,096 +1,681 | +4% | +$171K |
|
131
Intuit
INTU
$186B
| $4.26M | 0.16% | 9,548 +315 | +3% | +$140K |
|
132
Cigna
CI
$80.3B
| $4.26M | 0.16% | 16,652 +91 | +0.5% | +$23.3K |
|
133
Cadence Design Systems
CDNS
$95.5B
| $4.22M | 0.16% | 20,097 +1,264 | +7% | +$266K |
|
134
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.22M | 0.16% | 21,812 +410 | +2% | +$79.3K |
|
135
Abbott
ABT
$231B
| $4.17M | 0.16% | 41,151 -1,777 | -4% | -$180K |
|
136
Goldman Sachs
GS
$226B
| $4.13M | 0.16% | 12,639 -6 | -0% | -$1.96K |
|
137
Morgan Stanley
MS
$240B
| $4.11M | 0.16% | 46,768 +852 | +2% | +$74.8K |
|
138
General Dynamics
GD
$87.3B
| $4.02M | 0.15% | 17,606 +72 | +0.4% | +$16.4K |
|
139
Target
TGT
$43.6B
| $4M | 0.15% | 24,145 -7,431 | -24% | -$1.23M |
|
140
VanEck Intermediate Muni ETF
ITM
$1.93B
| $3.98M | 0.15% | 85,632 +33,947 | +66% | +$1.58M |
|
141
American Electric Power
AEP
$59.4B
| $3.92M | 0.15% | 43,053 +42,535 | +8,211% | +$3.87M |
|
142
Marvell Technology
MRVL
$54.2B
| $3.91M | 0.15% | 90,394 +10,276 | +13% | +$445K |
|
143
ServiceNow
NOW
$190B
| $3.89M | 0.15% | 8,378 +319 | +4% | +$148K |
|
144
Intercontinental Exchange
ICE
$101B
| $3.79M | 0.14% | 36,304 -3,035 | -8% | -$317K |
|
145
TE Connectivity
TEL
$61B
| $3.71M | 0.14% | 28,278 +3,356 | +13% | +$440K |
|
146
FedEx
FDX
$54.5B
| $3.7M | 0.14% | 16,189 +2,427 | +18% | +$555K |
|
147
Zoetis
ZTS
$69.3B
| $3.66M | 0.14% | 21,981 +429 | +2% | +$71.4K |
|
148
Philip Morris
PM
$260B
| $3.57M | 0.14% | 36,709 +1,211 | +3% | +$118K |
|
149
American Tower
AMT
$95.5B
| $3.53M | 0.14% | 17,279 +3,035 | +21% | +$620K |
|
150
Marriott International Class A Common Stock
MAR
$72.7B
| $3.51M | 0.13% | 21,134 +20,660 | +4,359% | +$3.43M |
|