MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-2.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
2,117
New
186
Increased
834
Reduced
489
Closed
122
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.91M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$3.6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enphase Energy
ENPH
$4.93B
| $2.37M | 0.09% | 19,725 -1,433 | -7% | -$172K |
|
177
Prologis
PLD
$106B
| $2.36M | 0.09% | 21,068 +510 | +2% | +$57.2K |
|
178
Vanguard Total Bond Market
BND
$134B
| $2.34M | 0.09% | 33,488 +8,338 | +33% | +$582K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.33M | 0.09% | 61,294 -4,720 | -7% | -$179K |
|
180
Cummins
CMI
$54.9B
| $2.32M | 0.09% | 10,139 -55 | -0.5% | -$12.6K |
|
181
Fortive
FTV
$16.2B
| $2.27M | 0.08% | 30,624 +853 | +3% | +$63.3K |
|
182
Allstate
ALL
$53.6B
| $2.24M | 0.08% | 20,150 +566 | +3% | +$63.1K |
|
183
Capital One
COF
$145B
| $2.17M | 0.08% | 22,362 -13,365 | -37% | -$1.3M |
|
184
iShares TIPS Bond ETF
TIP
$13.7B
| $2.13M | 0.08% | 20,575 -113 | -0.5% | -$11.7K |
|
185
Kinsale Capital Group
KNSL
$10.7B
| $2.1M | 0.08% | 5,071 +5,029 | +11,974% | +$2.08M |
|
186
Vanguard S&P 500 ETF
VOO
$726B
| $2.02M | 0.07% | 5,152 +119 | +2% | +$46.7K |
|
187
Quest Diagnostics
DGX
$20.3B
| $2M | 0.07% | 16,439 +218 | +1% | +$26.6K |
|
188
Vanguard Small-Cap ETF
VB
$66.4B
| $2M | 0.07% | 10,560 -59 | -0.6% | -$11.2K |
|
189
Hasbro
HAS
$11.4B
| $1.84M | 0.07% | 27,850 -30 | -0.1% | -$1.98K |
|
190
Duke Energy
DUK
$95.3B
| $1.84M | 0.07% | 20,841 +958 | +5% | +$84.6K |
|
191
Nutrien
NTR
$28B
| $1.8M | 0.07% | 29,215 -1,879 | -6% | -$116K |
|
192
JPMorgan Active Value ETF
JAVA
$3.96B
| $1.74M | 0.06% | 33,909 +2,073 | +7% | +$106K |
|
193
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $1.73M | 0.06% | 40,065 +15,458 | +63% | +$669K |
|
194
JPMorgan Active Growth ETF
JGRO
$6.98B
| $1.73M | 0.06% | 32,099 -14,070 | -30% | -$758K |
|
195
TC Energy
TRP
$54.1B
| $1.72M | 0.06% | 49,945 -1,488 | -3% | -$51.2K |
|
196
Cintas
CTAS
$84.6B
| $1.67M | 0.06% | 3,475 -89 | -2% | -$42.8K |
|
197
Edwards Lifesciences
EW
$47.8B
| $1.64M | 0.06% | 23,636 -467 | -2% | -$32.4K |
|
198
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.59M | 0.06% | 37,643 +34 | +0.1% | +$1.44K |
|
199
Vanguard Materials ETF
VAW
$2.9B
| $1.58M | 0.06% | 9,172 -36 | -0.4% | -$6.21K |
|
200
Dominion Energy
D
$51.1B
| $1.57M | 0.06% | 35,080 +2,069 | +6% | +$92.4K |
|