MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.1%
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
(+0.13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,140
New
215
Increased
248
Reduced
280
Closed
140
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.73M |
| 4 |
Honeywell
HON
|
$3.26M |
| 5 |
Fiserv
FI
|
$2.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.81M |
| 2 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.08M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Canada ETF
EWC
$3.23B
| $1.02M | 0.08% | 36,900 +3,648 | +11% | +$101K |
|
177
Reinsurance Group of America
RGA
$12.9B
| $1.01M | 0.08% | 6,573 -198 | -3% | -$30.5K |
|
178
iShares Global Infrastructure ETF
IGF
$7.92B
| $993K | 0.08% | 23,180 +2,610 | +13% | +$112K |
|
179
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $993K | 0.08% | 12,659 -4,192 | -25% | -$329K |
|
180
Vanguard Total International Bond ETF
BNDX
$68.3B
| $985K | 0.08% | 18,000 +3,000 | +20% | +$164K |
|
181
Coterra Energy
CTRA
$18.7B
| $985K | 0.08% | 41,074 -13 | -0% | -$312 |
|
182
Conagra Brands
CAG
$9.16B
| $982K | 0.08% | 26,628 -2,879 | -10% | -$106K |
|
183
Boeing
BA
$177B
| $966K | 0.08% | 2,945 -355 | -11% | -$116K |
|
184
Markel Group
MKL
$24.8B
| $963K | 0.08% | 823 -6 | -0.7% | -$7.02K |
|
185
DTE Energy
DTE
$28.4B
| $960K | 0.08% | 9,192 +2,616 | +40% | +$273K |
|
186
Delta Air Lines
DAL
$40.3B
| $939K | 0.08% | 17,141 -627 | -4% | -$34.4K |
|
187
HCA Healthcare
HCA
$94.5B
| $930K | 0.08% | 9,586 -98 | -1% | -$9.51K |
|
188
iShares MBS ETF
MBB
$41B
| $929K | 0.08% | 8,880 +3,037 | +52% | +$318K |
|
189
VeriSign
VRSN
$25.5B
| $920K | 0.08% | 7,759 -387 | -5% | -$45.9K |
|
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $917K | 0.08% | 8,126 -1,090 | -12% | -$123K |
|
191
Ametek
AME
$42.7B
| $913K | 0.08% | 12,016 -55 | -0.5% | -$4.18K |
|
192
Applied Materials
AMAT
$128B
| $901K | 0.07% | 16,194 -2,589 | -14% | -$144K |
|
193
Vanguard Consumer Staples ETF
VDC
$7.6B
| $893K | 0.07% | 6,564 +2,694 | +70% | +$367K |
|
194
Vanguard Total Bond Market
BND
$134B
| $893K | 0.07% | 11,170 +985 | +10% | +$78.7K |
|
195
Akamai
AKAM
$11.3B
| $882K | 0.07% | 12,432 -118 | -0.9% | -$8.38K |
|
196
Nasdaq
NDAQ
$54.4B
| $876K | 0.07% | 10,157 -171 | -2% | -$14.7K |
|
|
COL
197
DELISTED
Rockwell Collins
COL
| $873K | 0.07% | 6,477 +4 | +0.1% | +$539 |
|
198
Essex Property Trust
ESS
$17.4B
| $869K | 0.07% | 3,611 -105 | -3% | -$25.3K |
|
199
Waters Corp
WAT
$18B
| $855K | 0.07% | 4,304 -13 | -0.3% | -$2.58K |
|
200
Martin Marietta Materials
MLM
$37.2B
| $855K | 0.07% | 4,123 -4,595 | -53% | -$953K |
|