MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-18.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-23%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
865
New
38
Increased
164
Reduced
290
Closed
147
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.98M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$3.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
| 4 |
Northrop Grumman
NOC
|
$3.12M |
| 5 |
UnitedHealth
UNH
|
$2.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$6.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.59M |
| 4 |
Union Pacific
UNP
|
$2.14M |
| 5 |
Apple
AAPL
|
$2.12M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$427M
| $747K | 0.06% | 27,625 +2,796 | +11% | +$75.6K |
|
202
TJX Companies
TJX
$152B
| $690K | 0.06% | 14,431 -1,468 | -9% | -$70.2K |
|
203
Philip Morris
PM
$260B
| $689K | 0.06% | 9,448 -1,253 | -12% | -$91.4K |
|
204
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $686K | 0.05% | 8,344 +955 | +13% | +$78.5K |
|
205
Markel Group
MKL
$24.8B
| $679K | 0.05% | 732 -26 | -3% | -$24.1K |
|
206
DTE Energy
DTE
$28.4B
| $656K | 0.05% | 6,905 -397 | -5% | -$37.7K |
|
207
Universal Display
OLED
$6.59B
| $654K | 0.05% | +4,963 | New | +$654K |
|
208
Duke Energy
DUK
$95.3B
| $653K | 0.05% | 8,075 -5,046 | -38% | -$408K |
|
209
Digital Realty Trust
DLR
$57.2B
| $640K | 0.05% | 4,610 +400 | +10% | +$55.5K |
|
210
Vanguard Materials ETF
VAW
$2.9B
| $635K | 0.05% | 6,595 -1,011 | -13% | -$97.3K |
|
211
SPDR ICE Preferred Securities ETF
PSK
$812M
| $600K | 0.05% | 15,310 -300 | -2% | -$11.8K |
|
212
iShares Select Dividend ETF
DVY
$20.8B
| $594K | 0.05% | 8,075 +2,315 | +40% | +$170K |
|
213
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $587K | 0.05% | 23,220 +615 | +3% | +$15.5K |
|
214
Masco
MAS
$15.4B
| $583K | 0.05% | 16,870 +16,659 | +7,895% | +$576K |
|
215
AES
AES
$9.64B
| $577K | 0.05% | 42,454 -88,905 | -68% | -$1.21M |
|
|
216
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.04% | 2 | – | – |
|
217
Silgan Holdings
SLGN
$5.02B
| $543K | 0.04% | 18,704 -64 | -0.3% | -$1.86K |
|
218
Halliburton
HAL
$19.4B
| $542K | 0.04% | 79,179 -9,625 | -11% | -$65.9K |
|
219
Jacobs Solutions
J
$17.5B
| $531K | 0.04% | 6,701 -183 | -3% | -$14.5K |
|
220
Mondelez International
MDLZ
$79.5B
| $525K | 0.04% | 10,490 -32 | -0.3% | -$1.6K |
|
221
iShares MSCI Hong Kong ETF
EWH
$711M
| $522K | 0.04% | 26,164 -242 | -0.9% | -$4.83K |
|
222
Exact Sciences
EXAS
$8.98B
| $522K | 0.04% | 9,000 | – | – |
|
223
Encompass Health
EHC
$12.3B
| $521K | 0.04% | 8,132 -959 | -11% | -$61.4K |
|
224
Reinsurance Group of America
RGA
$12.9B
| $517K | 0.04% | 6,150 -188 | -3% | -$15.8K |
|
225
iShares MSCI Italy ETF
EWI
$758M
| $516K | 0.04% | 24,843 -3,442 | -12% | -$71.5K |
|