MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.39%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,365
New
210
Increased
532
Reduced
222
Closed
126
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$3.81M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
Amazon
AMZN
|
$2.64M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.8M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.92M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.57M |
| 5 |
AT&T
T
|
$2.3M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RingCentral
RNG
$2.76B
| $1.97M | 0.08% | +6,766 | New | +$1.97M |
|
177
Qualcomm
QCOM
$173B
| $1.97M | 0.08% | 13,747 +2,070 | +18% | +$296K |
|
178
VanEck Short Muni ETF
SMB
$286M
| $1.87M | 0.08% | 103,691 -302 | -0.3% | -$5.46K |
|
179
Truist Financial
TFC
$60.4B
| $1.86M | 0.08% | 33,462 +2,874 | +9% | +$159K |
|
180
Cintas
CTAS
$84.6B
| $1.77M | 0.08% | 4,623 +72 | +2% | +$27.5K |
|
181
Cincinnati Financial
CINF
$24B
| $1.74M | 0.07% | 14,942 +7 | +0% | +$817 |
|
182
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.72M | 0.07% | 10,375 -61 | -0.6% | -$10.1K |
|
183
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.72M | 0.07% | 54,883 -3,882 | -7% | -$122K |
|
184
KeyCorp
KEY
$21.2B
| $1.7M | 0.07% | 82,374 +5,766 | +8% | +$119K |
|
185
Old Dominion Freight Line
ODFL
$31.7B
| $1.64M | 0.07% | 6,453 +18 | +0.3% | +$4.57K |
|
186
Vanguard Materials ETF
VAW
$2.9B
| $1.64M | 0.07% | 9,051 +224 | +3% | +$40.5K |
|
187
Williams Companies
WMB
$70.7B
| $1.63M | 0.07% | 61,421 +4,082 | +7% | +$108K |
|
188
JPMorgan International Growth ETF
JIG
$142M
| $1.62M | 0.07% | 20,706 -14,565 | -41% | -$1.14M |
|
189
American Express
AXP
$231B
| $1.62M | 0.07% | 9,790 +66 | +0.7% | +$10.9K |
|
190
Netflix
NFLX
$513B
| $1.61M | 0.07% | 3,045 +464 | +18% | +$245K |
|
191
T-Mobile US
TMUS
$284B
| $1.6M | 0.07% | 11,013 +933 | +9% | +$135K |
|
192
Intel
INTC
$107B
| $1.57M | 0.07% | 27,969 +675 | +2% | +$37.9K |
|
193
Elevance Health
ELV
$71.8B
| $1.57M | 0.07% | 4,109 +159 | +4% | +$60.7K |
|
194
Viatris
VTRS
$12.3B
| $1.56M | 0.07% | 108,937 +23,858 | +28% | +$341K |
|
195
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.55M | 0.07% | +26,514 | New | +$1.55M |
|
196
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $1.53M | 0.06% | 37,352 -2,752 | -7% | -$113K |
|
197
Waters Corp
WAT
$18B
| $1.51M | 0.06% | 4,373 +104 | +2% | +$35.9K |
|
198
Ford
F
$46.8B
| $1.51M | 0.06% | 101,647 +6,482 | +7% | +$96.3K |
|
199
Allstate
ALL
$53.6B
| $1.51M | 0.06% | 11,538 +661 | +6% | +$86.2K |
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.49M | 0.06% | 27,247 -459 | -2% | -$25.2K |
|