MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
998
New
236
Increased
278
Reduced
248
Closed
72
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.09M |
| 4 |
Roper Technologies
ROP
|
$3.02M |
| 5 |
A.O. Smith
AOS
|
$2.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.56M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60.4B
| $1.52M | 0.08% | 31,780 +7,501 | +31% | +$359K |
|
177
Vanguard Total Bond Market
BND
$134B
| $1.52M | 0.08% | 17,183 +48 | +0.3% | +$4.23K |
|
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $1.48M | 0.08% | 23,964 -779 | -3% | -$48.1K |
|
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.48M | 0.08% | 12,542 +135 | +1% | +$15.9K |
|
180
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.47M | 0.08% | 11,125 -89 | -0.8% | -$11.7K |
|
181
iShares MSCI South Korea ETF
EWY
$5.27B
| $1.46M | 0.08% | 17,013 +885 | +5% | +$76.2K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.46M | 0.07% | 16,840 +80 | +0.5% | +$6.91K |
|
183
iShares Russell 2000 ETF
IWM
$66B
| $1.39M | 0.07% | 7,076 +448 | +7% | +$87.8K |
|
184
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.38M | 0.07% | 28,729 -659 | -2% | -$31.5K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.36M | 0.07% | 9,963 -100 | -1% | -$13.7K |
|
186
Qualcomm
QCOM
$173B
| $1.35M | 0.07% | 8,869 -551 | -6% | -$83.9K |
|
187
Elevance Health
ELV
$71.8B
| $1.35M | 0.07% | 4,202 -353 | -8% | -$113K |
|
188
Vanguard Utilities ETF
VPU
$7.27B
| $1.34M | 0.07% | 9,745 +695 | +8% | +$95.4K |
|
189
iShares MSCI Taiwan ETF
EWT
$6.13B
| $1.32M | 0.07% | 24,794 -650 | -3% | -$34.5K |
|
190
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.31M | 0.07% | 14,331 +9,484 | +196% | +$868K |
|
191
Vanguard Materials ETF
VAW
$2.9B
| $1.31M | 0.07% | 8,318 +589 | +8% | +$92.5K |
|
192
Cincinnati Financial
CINF
$24B
| $1.3M | 0.07% | 14,911 | – | – |
|
193
Eaton
ETN
$136B
| $1.3M | 0.07% | 10,797 +1,197 | +12% | +$144K |
|
194
American Tower
AMT
$95.5B
| $1.27M | 0.07% | 5,671 +342 | +6% | +$76.8K |
|
195
Church & Dwight Co
CHD
$22.7B
| $1.24M | 0.06% | 14,224 -851 | -6% | -$74.2K |
|
196
American Express
AXP
$231B
| $1.24M | 0.06% | 10,228 -672 | -6% | -$81.3K |
|
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.24M | 0.06% | 22,420 +183 | +0.8% | +$10.1K |
|
198
KeyCorp
KEY
$21.2B
| $1.22M | 0.06% | 74,017 +7,455 | +11% | +$122K |
|
199
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.06% | 15,286 +8,551 | +127% | +$660K |
|
200
VeriSign
VRSN
$25.5B
| $1.14M | 0.06% | 5,247 -411 | -7% | -$88.9K |
|