MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.25%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+2.7%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,410
New
170
Increased
400
Reduced
293
Closed
113
Top Buys
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
AbbVie
ABBV
|
$3.81M |
| 5 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$2.47M |
Top Sells
| 1 |
Biogen
BIIB
|
$3.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.32M |
| 4 |
Gen Digital
GEN
|
$1.78M |
| 5 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$1.68M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.6B
| $1.53M | 0.06% | 11,981 +443 | +4% | +$56.4K |
|
202
Elevance Health
ELV
$71.8B
| $1.52M | 0.06% | 4,075 -34 | -0.8% | -$12.7K |
|
203
Oracle
ORCL
$635B
| $1.47M | 0.06% | 16,842 +1,262 | +8% | +$110K |
|
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.4M | 0.06% | 26,578 -1,709 | -6% | -$89.8K |
|
205
Quest Diagnostics
DGX
$20.3B
| $1.39M | 0.06% | 9,552 +269 | +3% | +$39.1K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.38M | 0.06% | 25,286 -1,961 | -7% | -$107K |
|
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $1.36M | 0.06% | 22,666 -1,934 | -8% | -$116K |
|
208
iShares MSCI Taiwan ETF
EWT
$6.13B
| $1.35M | 0.06% | 21,829 -1,228 | -5% | -$76.2K |
|
209
Cadence Design Systems
CDNS
$95.5B
| $1.31M | 0.05% | 8,671 +8,585 | +9,983% | +$1.3M |
|
210
Fortive
FTV
$16.2B
| $1.28M | 0.05% | 18,062 +1,234 | +7% | +$87.1K |
|
211
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.27M | 0.05% | 12,314 +699 | +6% | +$72.3K |
|
212
Eli Lilly
LLY
$657B
| $1.25M | 0.05% | 5,423 +4,600 | +559% | +$1.06M |
|
213
Duke Energy
DUK
$95.3B
| $1.24M | 0.05% | 12,662 +468 | +4% | +$45.7K |
|
214
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.23M | 0.05% | 25,276 -1,373 | -5% | -$67K |
|
215
TC Energy
TRP
$54.1B
| $1.23M | 0.05% | 25,536 +1,314 | +5% | +$63.2K |
|
216
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.21M | 0.05% | 16,357 +1,041 | +7% | +$77.3K |
|
217
iShares MSCI South Korea ETF
EWY
$5.27B
| $1.21M | 0.05% | 15,041 -811 | -5% | -$65.4K |
|
218
Vanguard Total Bond Market
BND
$134B
| $1.19M | 0.05% | 13,923 -678 | -5% | -$57.9K |
|
219
Deere & Co
DE
$130B
| $1.18M | 0.05% | 3,517 +18 | +0.5% | +$6.03K |
|
220
iShares MSCI Canada ETF
EWC
$3.23B
| $1.17M | 0.05% | 32,137 -1,641 | -5% | -$59.6K |
|
221
Gartner
IT
$19B
| $1.16M | 0.05% | 3,804 -116 | -3% | -$35.3K |
|
222
Church & Dwight Co
CHD
$22.7B
| $1.13M | 0.05% | 13,653 -317 | -2% | -$26.2K |
|
223
LKQ Corp
LKQ
$8.39B
| $1.1M | 0.05% | 21,924 -1,939 | -8% | -$97.6K |
|
224
Essex Property Trust
ESS
$17.4B
| $1.04M | 0.04% | 3,240 -37 | -1% | -$11.8K |
|
225
Zions Bancorporation
ZION
$8.56B
| $1.04M | 0.04% | 16,717 -109 | -0.6% | -$6.75K |
|