MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.25%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+2.7%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,410
New
170
Increased
400
Reduced
293
Closed
113
Top Buys
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
AbbVie
ABBV
|
$3.81M |
| 5 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$2.47M |
Top Sells
| 1 |
Biogen
BIIB
|
$3.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.32M |
| 4 |
Gen Digital
GEN
|
$1.78M |
| 5 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$1.68M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Energy ETF
VDE
$7.42B
| $2.1M | 0.09% | 28,463 -46 | -0.2% | -$3.4K |
|
177
Qualcomm
QCOM
$173B
| $2.06M | 0.09% | 15,961 +2,214 | +16% | +$286K |
|
178
Netflix
NFLX
$513B
| $1.99M | 0.08% | 3,260 +215 | +7% | +$131K |
|
179
VanEck Short Muni ETF
SMB
$286M
| $1.97M | 0.08% | 109,637 +5,946 | +6% | +$107K |
|
180
KeyCorp
KEY
$21.2B
| $1.91M | 0.08% | 88,243 +5,869 | +7% | +$127K |
|
181
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.9M | 0.08% | 80,385 -31,765 | -28% | -$752K |
|
182
Jacobs Solutions
J
$17.5B
| $1.79M | 0.07% | 13,488 +2,727 | +25% | +$361K |
|
183
Old Dominion Freight Line
ODFL
$31.7B
| $1.76M | 0.07% | 6,162 -291 | -5% | -$83.2K |
|
184
Cintas
CTAS
$84.6B
| $1.72M | 0.07% | 4,515 -108 | -2% | -$41.1K |
|
185
American Express
AXP
$231B
| $1.71M | 0.07% | 10,192 +402 | +4% | +$67.3K |
|
186
Cincinnati Financial
CINF
$24B
| $1.71M | 0.07% | 14,942 | – | – |
|
187
RingCentral
RNG
$2.76B
| $1.68M | 0.07% | 7,740 +974 | +14% | +$212K |
|
188
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.67M | 0.07% | 53,538 -1,345 | -2% | -$42K |
|
189
Williams Companies
WMB
$70.7B
| $1.67M | 0.07% | 64,431 +3,010 | +5% | +$78.1K |
|
190
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.66M | 0.07% | 10,387 +12 | +0.1% | +$1.92K |
|
191
Vanguard Materials ETF
VAW
$2.9B
| $1.63M | 0.07% | 9,385 +334 | +4% | +$57.9K |
|
192
Intel
INTC
$107B
| $1.6M | 0.07% | 29,934 +1,965 | +7% | +$105K |
|
193
Viatris
VTRS
$12.3B
| $1.59M | 0.07% | 117,264 +8,327 | +8% | +$113K |
|
194
Ford
F
$46.8B
| $1.59M | 0.07% | 112,034 +10,387 | +10% | +$147K |
|
195
Waters Corp
WAT
$18B
| $1.58M | 0.07% | 4,429 +56 | +1% | +$20K |
|
196
Fifth Third Bancorp
FITB
$30.3B
| $1.57M | 0.06% | 36,884 +1,561 | +4% | +$66.2K |
|
|
197
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$593M
| $1.56M | 0.06% | 24,239 -26,174 | -52% | -$1.68M |
|
198
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.55M | 0.06% | 30,501 -10,682 | -26% | -$542K |
|
199
Vanguard Utilities ETF
VPU
$7.27B
| $1.54M | 0.06% | 11,064 +479 | +5% | +$66.6K |
|
200
T-Mobile US
TMUS
$284B
| $1.54M | 0.06% | 12,036 +1,023 | +9% | +$131K |
|