MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.94%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,185
New
193
Increased
702
Reduced
751
Closed
207
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Verizon
VZ
|
$3.22M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Marathon Digital Holdings
MARA
$5.91B
| – | – | -30 | Closed | -$255 |
|
2127
Mattel
MAT
$5.95B
| – | – | -48 | Closed | -$1.06K |
|
2128
Seres Therapeutics
MCRB
$166M
| – | – | -914 | Closed | -$2.18K |
|
2129
Madrigal Pharmaceuticals
MDGL
$9.74B
| – | – | -2 | Closed | -$292 |
|
2130
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.2B
| – | – | -8,697 | Closed | -$433K |
|
2131
Marcus & Millichap
MMI
$1.27B
| – | – | -57 | Closed | -$1.67K |
|
2132
monday.com
MNDY
$9.77B
| – | – | -4 | Closed | -$637 |
|
2133
VanEck Agribusiness ETF
MOO
$632M
| – | – | -317 | Closed | -$24.9K |
|
2134
Marten Transport
MRTN
$967M
| – | – | -85 | Closed | -$1.68K |
|
2135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
| – | – | -12,123 | Closed | -$607K |
|
2136
Microvision
MVIS
$349M
| – | – | -122 | Closed | -$267 |
|
2137
NBT Bancorp
NBTB
$2.35B
| – | – | -128 | Closed | -$4.06K |
|
2138
NextDecade
NEXT
$2.78B
| – | – | -50 | Closed | -$256 |
|