MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-2.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
2,117
New
186
Increased
834
Reduced
489
Closed
122
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.91M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$3.6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$155B
| $1.56M | 0.06% | 5,792 +368 | +7% | +$98.9K |
|
202
Vanguard Utilities ETF
VPU
$7.27B
| $1.54M | 0.06% | 12,097 +23 | +0.2% | +$2.93K |
|
203
Huntington Bancshares
HBAN
$26B
| $1.49M | 0.06% | 143,425 -4,637 | -3% | -$48.2K |
|
204
Autodesk
ADSK
$67.3B
| $1.49M | 0.06% | 7,204 -80 | -1% | -$16.6K |
|
205
Phillips 66
PSX
$54B
| $1.44M | 0.05% | 11,998 +322 | +3% | +$38.7K |
|
206
iShares Gold Trust
IAU
$50.2B
| $1.42M | 0.05% | 40,537 -22,939 | -36% | -$803K |
|
207
JPMorgan Income ETF
JPIE
$4.63B
| $1.4M | 0.05% | 31,437 +7,881 | +33% | +$350K |
|
208
Welltower
WELL
$113B
| $1.38M | 0.05% | 16,874 +14,999 | +800% | +$1.23M |
|
209
Rollins
ROL
$27.4B
| $1.37M | 0.05% | 36,666 +36,238 | +8,467% | +$1.35M |
|
210
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.36M | 0.05% | 13,795 +1,525 | +12% | +$150K |
|
211
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $1.36M | 0.05% | 39,249 -10,695 | -21% | -$369K |
|
212
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.31M | 0.05% | 21,669 +298 | +1% | +$18K |
|
213
iShares Latin America 40 ETF
ILF
$1.76B
| $1.26M | 0.05% | 49,239 +6,246 | +15% | +$160K |
|
214
Waters Corp
WAT
$18B
| $1.24M | 0.05% | 4,528 -69 | -2% | -$18.9K |
|
215
American Express
AXP
$231B
| $1.19M | 0.04% | 7,973 -304 | -4% | -$45.4K |
|
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.17M | 0.04% | 16,223 +358 | +2% | +$25.9K |
|
217
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1.08M | 0.04% | +11,813 | New | +$1.08M |
|
218
Corning
GLW
$57.4B
| $1.07M | 0.04% | 35,276 +1,038 | +3% | +$31.6K |
|
219
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.07M | 0.04% | 22,401 +12,248 | +121% | +$586K |
|
220
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.07M | 0.04% | 13,148 -125 | -0.9% | -$10.2K |
|
221
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.04% | 4,500 +65 | +1% | +$15K |
|
222
Old Dominion Freight Line
ODFL
$31.7B
| $1.02M | 0.04% | 2,502 +14 | +0.6% | +$5.73K |
|
223
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.02M | 0.04% | 14,052 +172 | +1% | +$12.5K |
|
224
iShares Core High Dividend ETF
HDV
$11.6B
| $1.01M | 0.04% | 10,241 +10,161 | +12,701% | +$1M |
|
225
Gartner
IT
$19B
| $1M | 0.04% | 2,924 -27 | -0.9% | -$9.28K |
|