MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-2.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
2,117
New
186
Increased
834
Reduced
489
Closed
122
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.91M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$3.6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $3.45M | 0.13% | 31,077 +1,426 | +5% | +$158K |
|
152
CrowdStrike
CRWD
$106B
| $3.42M | 0.13% | 20,408 -550 | -3% | -$92.1K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.41M | 0.13% | 36,265 -17,161 | -32% | -$1.61M |
|
154
iShares MSCI ACWI ETF
ACWI
$22B
| $3.35M | 0.12% | 36,241 -181 | -0.5% | -$16.7K |
|
|
155
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $3.34M | 0.12% | +142,323 | New | +$3.34M |
|
156
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.3M | 0.12% | 4,013 -87 | -2% | -$71.6K |
|
157
Eli Lilly
LLY
$657B
| $3.29M | 0.12% | 6,133 -739 | -11% | -$397K |
|
158
American Electric Power
AEP
$59.4B
| $3.24M | 0.12% | 43,095 +661 | +2% | +$49.7K |
|
159
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $3.22M | 0.12% | 72,141 -7,253 | -9% | -$324K |
|
160
Vanguard Energy ETF
VDE
$7.42B
| $3.11M | 0.11% | 24,529 +99 | +0.4% | +$12.5K |
|
161
Marvell Technology
MRVL
$54.2B
| $3.05M | 0.11% | 56,426 -1,383 | -2% | -$74.9K |
|
162
PNC Financial Services
PNC
$81.7B
| $2.98M | 0.11% | 24,238 +1,450 | +6% | +$178K |
|
163
Fifth Third Bancorp
FITB
$30.3B
| $2.96M | 0.11% | 116,934 -310 | -0.3% | -$7.85K |
|
164
Materials Select Sector SPDR Fund
XLB
$5.32B
| $2.83M | 0.1% | 36,060 -3,098 | -8% | -$243K |
|
165
Target
TGT
$43.6B
| $2.83M | 0.1% | 25,588 +1,179 | +5% | +$130K |
|
166
American Tower
AMT
$95.5B
| $2.83M | 0.1% | 17,180 -127 | -0.7% | -$20.9K |
|
167
Jacobs Solutions
J
$17.5B
| $2.78M | 0.1% | 20,368 -294 | -1% | -$40.1K |
|
168
Air Products & Chemicals
APD
$65.5B
| $2.69M | 0.1% | 9,497 +273 | +3% | +$77.4K |
|
169
Flywire
FLYW
$1.61B
| $2.65M | 0.1% | 82,960 -2,792 | -3% | -$89K |
|
170
Citigroup
C
$178B
| $2.6M | 0.1% | 63,121 -7,675 | -11% | -$316K |
|
171
Ford
F
$46.8B
| $2.55M | 0.09% | 204,925 +9,955 | +5% | +$124K |
|
172
Newmont
NEM
$81.7B
| $2.51M | 0.09% | 67,914 -5,619 | -8% | -$208K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.5M | 0.09% | 33,284 -5,615 | -14% | -$422K |
|
174
Freeport-McMoran
FCX
$63.7B
| $2.48M | 0.09% | 66,517 +13,291 | +25% | +$496K |
|
175
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.42M | 0.09% | 82,661 -7,071 | -8% | -$207K |
|