MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+7.8%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,187
New
205
Increased
861
Reduced
582
Closed
114
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.9M |
| 3 |
Walmart
WMT
|
$15.7M |
| 4 |
Entergy
ETR
|
$6.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$6.66M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$54.2B
| $3.92M | 0.12% | 55,241 -69 | -0.1% | -$4.89K |
|
152
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $3.91M | 0.12% | 160,464 -138,760 | -46% | -$3.38M |
|
153
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.91M | 0.12% | 4,065 +52 | +1% | +$50K |
|
154
Deere & Co
DE
$130B
| $3.89M | 0.12% | 9,466 +105 | +1% | +$43.1K |
|
155
iShares MSCI ACWI ETF
ACWI
$22B
| $3.82M | 0.12% | 34,641 -1,095 | -3% | -$121K |
|
156
Digital Realty Trust
DLR
$57.2B
| $3.78M | 0.12% | 26,245 -5,263 | -17% | -$758K |
|
157
Altria Group
MO
$113B
| $3.65M | 0.11% | 83,694 -1,061 | -1% | -$46.3K |
|
158
American Tower
AMT
$95.5B
| $3.63M | 0.11% | 18,355 +1,982 | +12% | +$392K |
|
159
Philip Morris
PM
$260B
| $3.55M | 0.11% | 38,783 +829 | +2% | +$76K |
|
160
Zoetis
ZTS
$69.3B
| $3.55M | 0.11% | 20,991 -18 | -0.1% | -$3.05K |
|
161
Prologis
PLD
$106B
| $3.4M | 0.11% | 26,081 +5,023 | +24% | +$654K |
|
162
Cummins
CMI
$54.9B
| $3.33M | 0.1% | 11,287 +976 | +9% | +$288K |
|
163
Vanguard Energy ETF
VDE
$7.42B
| $3.27M | 0.1% | 24,819 -67 | -0.3% | -$8.82K |
|
164
Air Products & Chemicals
APD
$65.5B
| $3.25M | 0.1% | 13,417 +3,974 | +42% | +$963K |
|
165
Jacobs Solutions
J
$17.5B
| $3.14M | 0.1% | 20,422 +454 | +2% | +$69.8K |
|
166
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $3.12M | 0.1% | 66,785 -4,233 | -6% | -$197K |
|
167
Allstate
ALL
$53.6B
| $3.06M | 0.1% | 17,700 -2,192 | -11% | -$379K |
|
168
Quest Diagnostics
DGX
$20.3B
| $3.03M | 0.09% | 22,789 +6,166 | +37% | +$821K |
|
169
Inspire Medical Systems
INSP
$2.77B
| $3.03M | 0.09% | 14,113 +14,105 | +176,313% | +$3.03M |
|
170
Ford
F
$46.8B
| $2.99M | 0.09% | 225,083 +28,280 | +14% | +$376K |
|
171
3M
MMM
$82.8B
| $2.96M | 0.09% | 27,930 -6,941 | -20% | -$736K |
|
172
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $2.89M | 0.09% | 48,048 -30,886 | -39% | -$1.86M |
|
173
Newmont
NEM
$81.7B
| $2.81M | 0.09% | 78,401 +10,409 | +15% | +$373K |
|
174
Fortive
FTV
$16.2B
| $2.72M | 0.08% | 31,633 +330 | +1% | +$28.4K |
|
175
Truist Financial
TFC
$60.4B
| $2.52M | 0.08% | 64,644 -87,268 | -57% | -$3.4M |
|