MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.95%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-1.8%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,741
New
306
Increased
576
Reduced
385
Closed
187
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.09M |
| 4 |
L3Harris
LHX
|
$8.04M |
| 5 |
Accenture
ACN
|
$7.42M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$8.28M |
| 2 |
Cummins
CMI
|
$7.74M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.63M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.08M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $2.3M | 0.09% | 44,420 +11,313 | +34% | +$585K |
|
177
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.26M | 0.09% | 52,200 -1,606 | -3% | -$69.5K |
|
178
KeyCorp
KEY
$21.2B
| $2.24M | 0.08% | 100,111 +9,656 | +11% | +$216K |
|
179
Fifth Third Bancorp
FITB
$30.3B
| $2.24M | 0.08% | 51,969 +3,058 | +6% | +$132K |
|
180
Allstate
ALL
$53.6B
| $2.23M | 0.08% | 16,095 +2,948 | +22% | +$408K |
|
181
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.22M | 0.08% | 46,873 +339 | +0.7% | +$16K |
|
182
Cadence Design Systems
CDNS
$95.5B
| $2.2M | 0.08% | 13,385 +1,549 | +13% | +$255K |
|
183
Ford
F
$46.8B
| $2.18M | 0.08% | 128,670 +14,067 | +12% | +$238K |
|
184
Intel
INTC
$107B
| $2.14M | 0.08% | 43,113 +9,467 | +28% | +$469K |
|
185
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.12M | 0.08% | +31,304 | New | +$2.12M |
|
186
Global Payments
GPN
$21.5B
| $2.1M | 0.08% | 15,324 +2,512 | +20% | +$344K |
|
187
Cincinnati Financial
CINF
$24B
| $2.03M | 0.08% | 14,945 -5 | -0% | -$680 |
|
188
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.02M | 0.08% | 17,960 +3,419 | +24% | +$384K |
|
189
Vanguard Energy ETF
VDE
$7.42B
| $1.95M | 0.07% | 18,241 -10,305 | -36% | -$1.1M |
|
190
TC Energy
TRP
$54.1B
| $1.95M | 0.07% | 34,572 +7,259 | +27% | +$410K |
|
191
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.88M | 0.07% | 23,870 +4,912 | +26% | +$387K |
|
192
Duke Energy
DUK
$95.3B
| $1.84M | 0.07% | 16,510 +2,141 | +15% | +$239K |
|
193
Elevance Health
ELV
$71.8B
| $1.83M | 0.07% | 3,725 -127 | -3% | -$62.4K |
|
194
Vanguard Utilities ETF
VPU
$7.27B
| $1.82M | 0.07% | 11,231 -315 | -3% | -$51K |
|
195
Vanguard Materials ETF
VAW
$2.9B
| $1.8M | 0.07% | 9,284 -418 | -4% | -$81.1K |
|
196
Cintas
CTAS
$84.6B
| $1.79M | 0.07% | 4,208 -105 | -2% | -$44.7K |
|
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.79M | 0.07% | 34,879 +8,155 | +31% | +$418K |
|
198
American Express
AXP
$231B
| $1.76M | 0.07% | 9,424 -567 | -6% | -$106K |
|
199
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.76M | 0.07% | 28,594 -2,303 | -7% | -$142K |
|
200
Quest Diagnostics
DGX
$20.3B
| $1.76M | 0.07% | 12,842 +2,381 | +23% | +$326K |
|