MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.39%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,365
New
210
Increased
532
Reduced
222
Closed
126
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$3.81M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
Amazon
AMZN
|
$2.64M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.8M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.92M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.57M |
| 5 |
AT&T
T
|
$2.3M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $1.49M | 0.06% | 24,600 -1,085 | -4% | -$65.7K |
|
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.48M | 0.06% | 28,287 -301 | -1% | -$15.8K |
|
203
iShares MSCI South Korea ETF
EWY
$5.27B
| $1.48M | 0.06% | 15,852 -396 | -2% | -$36.9K |
|
204
iShares MSCI Taiwan ETF
EWT
$6.13B
| $1.47M | 0.06% | 23,057 -623 | -3% | -$39.8K |
|
205
Vanguard Utilities ETF
VPU
$7.27B
| $1.47M | 0.06% | 10,585 +162 | +2% | +$22.5K |
|
206
Jacobs Solutions
J
$17.5B
| $1.44M | 0.06% | 10,761 +2,614 | +32% | +$349K |
|
207
Prudential Financial
PRU
$38.6B
| $1.41M | 0.06% | 13,779 +806 | +6% | +$82.6K |
|
208
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.38M | 0.06% | 26,649 -785 | -3% | -$40.6K |
|
209
Fifth Third Bancorp
FITB
$30.3B
| $1.35M | 0.06% | 35,323 +1,345 | +4% | +$51.4K |
|
210
iShares MSCI Canada ETF
EWC
$3.23B
| $1.26M | 0.05% | 33,778 -955 | -3% | -$35.6K |
|
211
Vanguard Total Bond Market
BND
$134B
| $1.25M | 0.05% | 14,601 -802 | -5% | -$68.9K |
|
|
HES
212
DELISTED
Hess
HES
| $1.25M | 0.05% | 14,341 +584 | +4% | +$51K |
|
213
Deere & Co
DE
$130B
| $1.23M | 0.05% | 3,499 +229 | +7% | +$80.8K |
|
214
Quest Diagnostics
DGX
$20.3B
| $1.23M | 0.05% | 9,283 +906 | +11% | +$120K |
|
215
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.22M | 0.05% | 11,615 +1,846 | +19% | +$193K |
|
216
Oracle
ORCL
$635B
| $1.21M | 0.05% | 15,580 -709 | -4% | -$55.2K |
|
217
Duke Energy
DUK
$95.3B
| $1.2M | 0.05% | 12,194 +904 | +8% | +$89.3K |
|
218
TC Energy
TRP
$54.1B
| $1.2M | 0.05% | 24,222 +1,541 | +7% | +$76.3K |
|
219
Church & Dwight Co
CHD
$22.7B
| $1.19M | 0.05% | 13,970 +42 | +0.3% | +$3.58K |
|
220
LKQ Corp
LKQ
$8.39B
| $1.18M | 0.05% | 23,863 -285 | -1% | -$14K |
|
221
Fortive
FTV
$16.2B
| $1.17M | 0.05% | 16,828 +1,202 | +8% | +$83.9K |
|
222
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.16M | 0.05% | 15,316 +4,691 | +44% | +$355K |
|
223
VeriSign
VRSN
$25.5B
| $1.16M | 0.05% | 5,085 +82 | +2% | +$18.7K |
|
224
Snowflake
SNOW
$79.6B
| $1.13M | 0.05% | 4,669 -1,554 | -25% | -$376K |
|
225
Nasdaq
NDAQ
$54.4B
| $1.11M | 0.05% | 6,291 -732 | -10% | -$129K |
|