MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.01%
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
(+0.04%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,370
New
286
Increased
271
Reduced
179
Closed
444
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.85M |
| 4 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.44M |
| 2 |
W.W. Grainger
GWW
|
$2.04M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Royce Value Trust
RVT
|
$1.68M |
| 5 |
AGN
Allergan plc
AGN
|
$1.53M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.48M | 0.12% | +15,606 | New | +$1.48M |
|
152
Devon Energy
DVN
$22.9B
| $1.48M | 0.12% | 35,837 +35,056 | +4,489% | +$1.45M |
|
153
Prologis
PLD
$106B
| $1.47M | 0.12% | 22,829 +486 | +2% | +$31.4K |
|
154
EOG Resources
EOG
$68.2B
| $1.44M | 0.12% | 13,379 +452 | +3% | +$48.8K |
|
155
BJ's Restaurants
BJRI
$742M
| $1.41M | 0.12% | +38,608 | New | +$1.41M |
|
156
iShares Russell 2000 ETF
IWM
$66B
| $1.38M | 0.11% | 9,031 +738 | +9% | +$113K |
|
157
Merck
MRK
$210B
| $1.37M | 0.11% | 24,403 +2,187 | +10% | +$123K |
|
158
iShares National Muni Bond ETF
MUB
$38.7B
| $1.36M | 0.11% | +12,320 | New | +$1.36M |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.33M | 0.11% | +16,851 | New | +$1.33M |
|
160
Vanguard Information Technology ETF
VGT
$99.7B
| $1.33M | 0.11% | 8,047 +1,974 | +33% | +$325K |
|
161
Target
TGT
$43.6B
| $1.31M | 0.11% | 20,039 +1,583 | +9% | +$103K |
|
162
Lam Research
LRCX
$127B
| $1.3M | 0.11% | 7,057 -2,423 | -26% | -$446K |
|
163
Cintas
CTAS
$84.6B
| $1.3M | 0.11% | 8,325 -439 | -5% | -$68.4K |
|
164
Packaging Corp of America
PKG
$19.6B
| $1.26M | 0.1% | 10,443 -1,092 | -9% | -$132K |
|
165
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.23M | 0.1% | 25,827 +621 | +2% | +$29.7K |
|
166
Coterra Energy
CTRA
$18.7B
| $1.18M | 0.1% | 41,087 +55 | +0.1% | +$1.57K |
|
167
Vanguard Financials ETF
VFH
$13B
| $1.17M | 0.1% | 16,768 +3,394 | +25% | +$238K |
|
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.17M | 0.1% | +23,999 | New | +$1.17M |
|
169
Aptiv
APTV
$17.3B
| $1.17M | 0.1% | 13,762 +13,250 | +2,588% | +$1.12M |
|
170
Liberty Global Class C
LBTYK
$4.07B
| $1.16M | 0.1% | 34,313 -10,361 | -23% | -$351K |
|
171
Cincinnati Financial
CINF
$24B
| $1.12M | 0.09% | +14,911 | New | +$1.12M |
|
172
Conagra Brands
CAG
$9.16B
| $1.11M | 0.09% | 29,507 -2,068 | -7% | -$77.9K |
|
173
Zions Bancorporation
ZION
$8.56B
| $1.09M | 0.09% | 21,481 -1,360 | -6% | -$69.1K |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.07M | 0.09% | +9,216 | New | +$1.07M |
|
175
VanEck IG Floating Rate ETF
FLTR
$2.55B
| $1.06M | 0.09% | +42,097 | New | +$1.06M |
|