MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+7.8%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,187
New
205
Increased
861
Reduced
582
Closed
114
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.9M |
| 3 |
Walmart
WMT
|
$15.7M |
| 4 |
Entergy
ETR
|
$6.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$6.66M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$657B
| $2.5M | 0.08% | 3,219 -3,233 | -50% | -$2.52M |
|
177
Freeport-McMoran
FCX
$63.7B
| $2.41M | 0.08% | 51,328 -1,000 | -2% | -$47K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.38M | 0.07% | 57,836 +3,877 | +7% | +$159K |
|
179
Vanguard Small-Cap ETF
VB
$66.4B
| $2.35M | 0.07% | 10,280 -215 | -2% | -$49.1K |
|
180
iShares Russell 2000 ETF
IWM
$66B
| $2.32M | 0.07% | 11,034 -1,651 | -13% | -$347K |
|
181
Cintas
CTAS
$84.6B
| $2.28M | 0.07% | 3,315 -152 | -4% | -$104K |
|
|
182
Vanguard S&P 500 ETF
VOO
$726B
| $2.2M | 0.07% | 4,575 -14,029 | -75% | -$6.74M |
|
183
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.1M | 0.07% | 21,433 -3,239 | -13% | -$317K |
|
184
Duke Energy
DUK
$95.3B
| $2.04M | 0.06% | 21,047 +1,659 | +9% | +$160K |
|
185
Edwards Lifesciences
EW
$47.8B
| $2.02M | 0.06% | 21,092 -593 | -3% | -$56.7K |
|
186
Consolidated Edison
ED
$35.4B
| $1.98M | 0.06% | 21,776 +20,934 | +2,486% | +$1.9M |
|
187
Amgen
AMGN
$155B
| $1.97M | 0.06% | 6,939 +787 | +13% | +$224K |
|
188
Vanguard Materials ETF
VAW
$2.9B
| $1.95M | 0.06% | 9,520 +247 | +3% | +$50.5K |
|
189
TC Energy
TRP
$54.1B
| $1.93M | 0.06% | 48,124 +5,763 | +14% | +$232K |
|
190
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.91M | 0.06% | 37,463 +1,653 | +5% | +$84.4K |
|
191
Huntington Bancshares
HBAN
$26B
| $1.91M | 0.06% | 136,961 +10,795 | +9% | +$151K |
|
192
American Express
AXP
$231B
| $1.9M | 0.06% | 8,341 +455 | +6% | +$104K |
|
193
Corning
GLW
$57.4B
| $1.87M | 0.06% | 56,777 +24,421 | +75% | +$805K |
|
194
Principal Spectrum Preferred Securities Active ETF
PREF
$1.27B
| $1.87M | 0.06% | 103,037 -78,085 | -43% | -$1.42M |
|
195
Autodesk
ADSK
$67.3B
| $1.86M | 0.06% | 7,155 -86 | -1% | -$22.4K |
|
196
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $1.85M | 0.06% | 35,020 -3,278 | -9% | -$173K |
|
197
Hasbro
HAS
$11.4B
| $1.81M | 0.06% | 32,112 +10,752 | +50% | +$608K |
|
198
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $1.81M | 0.06% | 49,315 +1,820 | +4% | +$66.7K |
|
199
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.79M | 0.06% | 17,012 +6,163 | +57% | +$647K |
|
200
Vanguard Utilities ETF
VPU
$7.27B
| $1.75M | 0.05% | 12,268 +269 | +2% | +$38.4K |
|