MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.23%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+7.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,998
New
205
Increased
917
Reduced
316
Closed
145
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.62M |
| 5 |
Caterpillar
CAT
|
$8.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
W.W. Grainger
GWW
|
$9.87M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$26B
| $1.55M | 0.06% | 138,615 +17,686 | +15% | +$198K |
|
202
Amgen
AMGN
$155B
| $1.46M | 0.06% | 6,035 +236 | +4% | +$57.1K |
|
203
Waters Corp
WAT
$18B
| $1.45M | 0.06% | 4,670 +24 | +0.5% | +$7.43K |
|
204
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.43M | 0.05% | 48,347 -12,423 | -20% | -$368K |
|
205
iShares National Muni Bond ETF
MUB
$38.7B
| $1.42M | 0.05% | 13,215 +409 | +3% | +$44.1K |
|
206
Healthpeak Properties
DOC
$12.5B
| $1.4M | 0.05% | 63,732 +6,397 | +11% | +$141K |
|
207
American Express
AXP
$231B
| $1.35M | 0.05% | 8,207 +208 | +3% | +$34.3K |
|
208
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.3M | 0.05% | 22,096 -142 | -0.6% | -$8.33K |
|
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.27M | 0.05% | 17,820 +6,566 | +58% | +$470K |
|
210
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.18M | 0.05% | 36,289 +10,288 | +40% | +$334K |
|
211
Phillips 66
PSX
$54B
| $1.17M | 0.04% | 11,572 +846 | +8% | +$85.8K |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.09M | 0.04% | 13,230 +8,150 | +160% | +$670K |
|
213
Illinois Tool Works
ITW
$77.1B
| $1.08M | 0.04% | 4,419 +59 | +1% | +$14.4K |
|
214
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.07M | 0.04% | 19,541 -481 | -2% | -$26.3K |
|
215
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.06M | 0.04% | 7,718 -828 | -10% | -$113K |
|
216
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.05M | 0.04% | 6,808 -3,135 | -32% | -$483K |
|
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.04M | 0.04% | 10,089 +914 | +10% | +$93.9K |
|
218
Gartner
IT
$19B
| $1.01M | 0.04% | 3,106 -152 | -5% | -$49.5K |
|
219
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.01M | 0.04% | 16,323 -5,983 | -27% | -$371K |
|
220
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $995K | 0.04% | 12,754 +441 | +4% | +$34.4K |
|
221
Elevance Health
ELV
$71.8B
| $991K | 0.04% | 2,156 +79 | +4% | +$36.3K |
|
222
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
| $962K | 0.04% | 41,136 +20,083 | +95% | +$470K |
|
223
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $960K | 0.04% | 20,194 +20 | +0.1% | +$951 |
|
224
Church & Dwight Co
CHD
$22.7B
| $941K | 0.04% | 10,643 +143 | +1% | +$12.6K |
|
225
Deere & Co
DE
$130B
| $935K | 0.04% | 2,265 -312 | -12% | -$129K |
|