MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
685
Reduced
519
Closed
209
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.82M |
| 3 |
Lincoln Electric
LECO
|
$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
$5.79M |
| 3 |
Altria Group
MO
|
$3.36M |
| 4 |
Medtronic
MDT
|
$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.36M | 0.1% | 51,685 +9,385 | +22% | +$428K |
|
177
Vanguard Total Bond Market
BND
$134B
| $2.34M | 0.1% | 32,568 +15,572 | +92% | +$1.12M |
|
178
Cummins
CMI
$54.9B
| $2.34M | 0.1% | 9,646 +408 | +4% | +$98.8K |
|
179
JPMorgan Active Value ETF
JAVA
$3.96B
| $2.31M | 0.1% | +45,091 | New | +$2.31M |
|
180
iShares TIPS Bond ETF
TIP
$13.7B
| $2.29M | 0.09% | 21,489 +719 | +3% | +$76.5K |
|
181
Eli Lilly
LLY
$657B
| $2.26M | 0.09% | 6,167 -3 | -0% | -$1.1K |
|
182
Flywire
FLYW
$1.61B
| $2.24M | 0.09% | 91,477 +8,972 | +11% | +$220K |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $2.24M | 0.09% | 44,865 +664 | +2% | +$33.1K |
|
184
Uber
UBER
$196B
| $2.17M | 0.09% | 87,758 +1,579 | +2% | +$39K |
|
185
KeyCorp
KEY
$21.2B
| $1.96M | 0.08% | 112,284 -370 | -0.3% | -$6.45K |
|
186
Vanguard Small-Cap ETF
VB
$66.4B
| $1.94M | 0.08% | 10,570 -801 | -7% | -$147K |
|
187
CrowdStrike
CRWD
$106B
| $1.89M | 0.08% | 17,977 +4,104 | +30% | +$432K |
|
188
Freeport-McMoran
FCX
$63.7B
| $1.85M | 0.08% | 48,684 +5,535 | +13% | +$210K |
|
189
Duke Energy
DUK
$95.3B
| $1.81M | 0.07% | 17,538 +69 | +0.4% | +$7.11K |
|
190
Edwards Lifesciences
EW
$47.8B
| $1.79M | 0.07% | 23,996 +17 | +0.1% | +$1.27K |
|
191
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.79M | 0.07% | 60,770 +17,462 | +40% | +$513K |
|
192
Vanguard Utilities ETF
VPU
$7.27B
| $1.77M | 0.07% | 11,518 +402 | +4% | +$61.6K |
|
193
Ford
F
$46.8B
| $1.76M | 0.07% | 151,650 +1,212 | +0.8% | +$14.1K |
|
194
Huntington Bancshares
HBAN
$26B
| $1.71M | 0.07% | 120,929 +4,288 | +4% | +$60.5K |
|
195
Prologis
PLD
$106B
| $1.7M | 0.07% | 15,069 +13,764 | +1,055% | +$1.55M |
|
196
Cintas
CTAS
$84.6B
| $1.69M | 0.07% | 3,746 -41 | -1% | -$18.5K |
|
197
Fortive
FTV
$16.2B
| $1.66M | 0.07% | 25,775 +920 | +4% | +$59.1K |
|
198
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $1.64M | 0.07% | 48,145 +9,284 | +24% | +$316K |
|
199
Waters Corp
WAT
$18B
| $1.59M | 0.07% | 4,646 +66 | +1% | +$22.6K |
|
200
Vanguard Materials ETF
VAW
$2.9B
| $1.57M | 0.06% | 9,212 +126 | +1% | +$21.4K |
|