MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.83%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
870
New
96
Increased
247
Reduced
237
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$60.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$24.4M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.92M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.99M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.33M |
| 3 |
Microchip Technology
MCHP
|
$4.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 5 |
Mastercard
MA
|
$3.57M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$81.7B
| $1.25M | 0.07% | 11,385 +8,609 | +310% | +$946K |
|
177
Elevance Health
ELV
$71.8B
| $1.22M | 0.07% | 4,555 -7,839 | -63% | -$2.1M |
|
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.22M | 0.07% | 22,237 +1,961 | +10% | +$108K |
|
179
Caterpillar
CAT
$196B
| $1.21M | 0.07% | 8,131 +7,238 | +811% | +$1.08M |
|
180
EOG Resources
EOG
$68.2B
| $1.21M | 0.07% | 33,615 +2,936 | +10% | +$106K |
|
181
TE Connectivity
TEL
$61B
| $1.2M | 0.07% | 12,277 +11,153 | +992% | +$1.09M |
|
182
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.19M | 0.07% | 29,388 -17 | -0.1% | -$690 |
|
183
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.19M | 0.07% | 10,063 +5,936 | +144% | +$701K |
|
184
Vanguard Utilities ETF
VPU
$7.27B
| $1.17M | 0.07% | 9,050 +823 | +10% | +$106K |
|
185
Cincinnati Financial
CINF
$24B
| $1.16M | 0.07% | 14,911 | – | – |
|
186
VeriSign
VRSN
$25.5B
| $1.16M | 0.07% | 5,658 -99 | -2% | -$20.3K |
|
187
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $1.15M | 0.07% | 15,567 -34,195 | -69% | -$2.53M |
|
188
Vanguard Energy ETF
VDE
$7.42B
| $1.15M | 0.07% | 28,544 +2,798 | +11% | +$113K |
|
189
iShares MSCI Taiwan ETF
EWT
$6.13B
| $1.14M | 0.07% | 25,444 -20 | -0.1% | -$898 |
|
190
Duke Energy
DUK
$95.3B
| $1.14M | 0.07% | 12,834 +1,771 | +16% | +$157K |
|
191
Philip Morris
PM
$260B
| $1.14M | 0.07% | 15,168 +4,461 | +42% | +$334K |
|
192
S&P Global
SPGI
$167B
| $1.13M | 0.07% | 3,135 -6,677 | -68% | -$2.41M |
|
193
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.11M | 0.07% | 11,214 -856 | -7% | -$85K |
|
194
Qualcomm
QCOM
$173B
| $1.11M | 0.06% | 9,420 +1,711 | +22% | +$201K |
|
195
American Express
AXP
$231B
| $1.09M | 0.06% | 10,900 -514 | -5% | -$51.5K |
|
196
Devon Energy
DVN
$22.9B
| $1.05M | 0.06% | 111,451 +2,760 | +3% | +$26.1K |
|
197
iShares MSCI South Korea ETF
EWY
$5.27B
| $1.05M | 0.06% | 16,128 -14 | -0.1% | -$915 |
|
198
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.05M | 0.06% | 18,000 | – | – |
|
199
Vanguard Materials ETF
VAW
$2.9B
| $1.04M | 0.06% | 7,729 +524 | +7% | +$70.5K |
|
200
iShares MSCI Canada ETF
EWC
$3.23B
| $1.02M | 0.06% | 37,258 -38 | -0.1% | -$1.04K |
|