MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+6.3%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
816
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.54M |
| 3 |
Enphase Energy
ENPH
|
$3.52M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Masco
MAS
|
$3.58M |
| 3 |
Costco
COST
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $3.7M | 0.13% | 79,394 -37,218 | -32% | -$1.73M |
|
152
General Dynamics
GD
$87.3B
| $3.68M | 0.13% | 17,111 -495 | -3% | -$106K |
|
153
American Electric Power
AEP
$59.4B
| $3.57M | 0.13% | 42,434 -619 | -1% | -$52.1K |
|
|
154
Enphase Energy
ENPH
$4.93B
| $3.54M | 0.13% | 21,158 +21,038 | +17,532% | +$3.52M |
|
155
Qualcomm
QCOM
$173B
| $3.53M | 0.13% | 29,651 +2,566 | +9% | +$305K |
|
156
iShares MSCI ACWI ETF
ACWI
$22B
| $3.49M | 0.13% | 36,422 -1,284 | -3% | -$123K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.49M | 0.13% | 112,682 +8,567 | +8% | +$265K |
|
158
Marvell Technology
MRVL
$54.2B
| $3.46M | 0.12% | 57,809 -32,585 | -36% | -$1.95M |
|
159
American Tower
AMT
$95.5B
| $3.36M | 0.12% | 17,307 +28 | +0.2% | +$5.43K |
|
160
General Motors
GM
$55.8B
| $3.28M | 0.12% | 84,997 -6,869 | -7% | -$265K |
|
161
Citigroup
C
$178B
| $3.26M | 0.12% | 70,796 -2,160 | -3% | -$99.4K |
|
162
Materials Select Sector SPDR Fund
XLB
$5.32B
| $3.25M | 0.12% | 39,158 -2,413 | -6% | -$200K |
|
163
Eli Lilly
LLY
$657B
| $3.22M | 0.12% | 6,872 +514 | +8% | +$241K |
|
164
Target
TGT
$43.6B
| $3.22M | 0.12% | 24,409 +264 | +1% | +$34.8K |
|
165
Newmont
NEM
$81.7B
| $3.14M | 0.11% | 73,533 +64,906 | +752% | +$2.77M |
|
166
CrowdStrike
CRWD
$106B
| $3.08M | 0.11% | 20,958 -1,311 | -6% | -$193K |
|
167
Fifth Third Bancorp
FITB
$30.3B
| $3.07M | 0.11% | 117,244 +3,938 | +3% | +$103K |
|
168
Ford
F
$46.8B
| $2.95M | 0.11% | 194,970 +11,859 | +6% | +$179K |
|
169
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.95M | 0.11% | 4,100 -113 | -3% | -$81.2K |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.94M | 0.11% | 38,899 -2,474 | -6% | -$187K |
|
171
PNC Financial Services
PNC
$81.7B
| $2.87M | 0.1% | 22,788 +1,846 | +9% | +$233K |
|
172
Air Products & Chemicals
APD
$65.5B
| $2.76M | 0.1% | 9,224 +1,400 | +18% | +$419K |
|
173
Vanguard Energy ETF
VDE
$7.42B
| $2.76M | 0.1% | 24,430 +713 | +3% | +$80.5K |
|
174
Flywire
FLYW
$1.61B
| $2.66M | 0.1% | 85,752 -5,886 | -6% | -$183K |
|
175
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.64M | 0.1% | 89,732 +41,385 | +86% | +$1.22M |
|