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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.46M | 0.13% | 4,213 +129 | +3% | +$106K |
|
152
Eaton
ETN
$136B
| $3.46M | 0.13% | 20,196 -603 | -3% | -$103K |
|
153
Qualcomm
QCOM
$173B
| $3.46M | 0.13% | 27,085 +1,307 | +5% | +$167K |
|
154
iShares MSCI ACWI ETF
ACWI
$22B
| $3.44M | 0.13% | 37,706 -1,354 | -3% | -$123K |
|
155
Citigroup
C
$178B
| $3.42M | 0.13% | 72,956 +2,324 | +3% | +$109K |
|
156
Applied Materials
AMAT
$128B
| $3.39M | 0.13% | 27,602 +2,031 | +8% | +$249K |
|
157
General Motors
GM
$55.8B
| $3.37M | 0.13% | 91,866 +8,732 | +11% | +$320K |
|
158
Materials Select Sector SPDR Fund
XLB
$5.32B
| $3.35M | 0.13% | 41,571 +184 | +0.4% | +$14.8K |
|
159
Williams Companies
WMB
$70.7B
| $3.3M | 0.13% | 110,461 +7,063 | +7% | +$211K |
|
160
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.25M | 0.12% | 104,115 -13,143 | -11% | -$410K |
|
161
Hasbro
HAS
$11.4B
| $3.23M | 0.12% | 60,148 -27,354 | -31% | -$1.47M |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.16M | 0.12% | 41,373 -2,304 | -5% | -$176K |
|
163
Masco
MAS
$15.4B
| $3.11M | 0.12% | 62,573 +502 | +0.8% | +$25K |
|
164
CrowdStrike
CRWD
$106B
| $3.06M | 0.12% | 22,269 +4,292 | +24% | +$589K |
|
165
Digital Realty Trust
DLR
$57.2B
| $3.03M | 0.12% | 30,791 +6,149 | +25% | +$605K |
|
166
Fifth Third Bancorp
FITB
$30.3B
| $3.02M | 0.12% | 113,306 +10,058 | +10% | +$268K |
|
167
Vanguard Energy ETF
VDE
$7.42B
| $2.71M | 0.1% | 23,717 +1,638 | +7% | +$187K |
|
168
Flywire
FLYW
$1.61B
| $2.69M | 0.1% | 91,638 +161 | +0.2% | +$4.73K |
|
169
PNC Financial Services
PNC
$81.7B
| $2.66M | 0.1% | 20,942 +2,542 | +14% | +$323K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.57M | 0.1% | 65,220 +1,494 | +2% | +$59K |
|
171
JPMorgan Active Growth ETF
JGRO
$6.98B
| $2.57M | 0.1% | 52,283 -13,994 | -21% | -$688K |
|
172
Public Storage
PSA
$51.7B
| $2.52M | 0.1% | 8,324 +7,979 | +2,313% | +$2.41M |
|
173
Cummins
CMI
$54.9B
| $2.47M | 0.09% | 10,347 +701 | +7% | +$167K |
|
174
Jacobs Solutions
J
$17.5B
| $2.46M | 0.09% | 20,936 +1,001 | +5% | +$118K |
|
175
Nutrien
NTR
$28B
| $2.41M | 0.09% | 32,673 +22 | +0.1% | +$1.63K |
|