MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
685
Reduced
519
Closed
209
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.82M |
| 3 |
Lincoln Electric
LECO
|
$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
$5.79M |
| 3 |
Altria Group
MO
|
$3.36M |
| 4 |
Medtronic
MDT
|
$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$24B
| $1.53M | 0.06% | 14,982 +40 | +0.3% | +$4.1K |
|
202
Amgen
AMGN
$155B
| $1.52M | 0.06% | 5,799 -246 | -4% | -$64.6K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.51M | 0.06% | 9,943 +1,679 | +20% | +$255K |
|
204
TC Energy
TRP
$54.1B
| $1.49M | 0.06% | 37,321 -2,498 | -6% | -$99.6K |
|
205
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.47M | 0.06% | 37,331 -3,734 | -9% | -$147K |
|
206
Healthpeak Properties
DOC
$12.5B
| $1.44M | 0.06% | 57,335 +6,955 | +14% | +$174K |
|
207
Autodesk
ADSK
$67.3B
| $1.39M | 0.06% | 7,444 -138 | -2% | -$25.8K |
|
208
iShares National Muni Bond ETF
MUB
$38.7B
| $1.35M | 0.06% | 12,806 +3,765 | +42% | +$397K |
|
209
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.33M | 0.05% | 22,306 -2,657 | -11% | -$158K |
|
210
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.24M | 0.05% | 24,812 +2,885 | +13% | +$145K |
|
211
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.21M | 0.05% | 22,238 -465 | -2% | -$25.3K |
|
212
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.19M | 0.05% | 8,546 -546 | -6% | -$75.7K |
|
213
American Express
AXP
$231B
| $1.18M | 0.05% | 7,999 -24 | -0.3% | -$3.55K |
|
214
Intel
INTC
$107B
| $1.17M | 0.05% | 44,335 -7,988 | -15% | -$211K |
|
215
Phillips 66
PSX
$54B
| $1.12M | 0.05% | 10,726 +3,118 | +41% | +$324K |
|
216
Deere & Co
DE
$130B
| $1.11M | 0.05% | 2,577 -511 | -17% | -$219K |
|
217
Gartner
IT
$19B
| $1.1M | 0.05% | 3,258 -150 | -4% | -$50.4K |
|
218
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.09M | 0.04% | 20,022 -8,238 | -29% | -$449K |
|
219
Elevance Health
ELV
$71.8B
| $1.07M | 0.04% | 2,077 -1,234 | -37% | -$633K |
|
220
Old Dominion Freight Line
ODFL
$31.7B
| $1.04M | 0.04% | 3,647 -233 | -6% | -$66.1K |
|
221
Illinois Tool Works
ITW
$77.1B
| $961K | 0.04% | 4,360 +167 | +4% | +$36.8K |
|
222
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $948K | 0.04% | 20,174 -536 | -3% | -$25.2K |
|
223
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $935K | 0.04% | 18,497 -483 | -3% | -$24.4K |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $925K | 0.04% | 9,175 -6,893 | -43% | -$695K |
|
225
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $913K | 0.04% | 21,327 +2,235 | +12% | +$95.7K |
|