MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.01%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+0.04%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,370
New
286
Increased
271
Reduced
179
Closed
444
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.85M |
| 4 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.44M |
| 2 |
W.W. Grainger
GWW
|
$2.04M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Royce Value Trust
RVT
|
$1.68M |
| 5 |
AGN
Allergan plc
AGN
|
$1.53M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Consumer Staples ETF
VDC
$7.6B
| $565K | 0.05% | 3,870 +959 | +33% | +$140K |
|
227
Zimmer Biomet
ZBH
$21B
| $559K | 0.05% | 4,635 +9 | +0.2% | +$1.09K |
|
228
iShares Russell 1000 Growth ETF
IWF
$116B
| $559K | 0.05% | 4,149 -350 | -8% | -$47.1K |
|
229
Agilent Technologies
A
$35.7B
| $554K | 0.05% | 8,269 -8 | -0.1% | -$536 |
|
230
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $548K | 0.05% | 4,355 +3,485 | +401% | +$438K |
|
|
SIVB
231
DELISTED
SVB Financial Group
SIVB
| $541K | 0.04% | 2,316 +44 | +2% | +$10.3K |
|
232
Nexstar Media Group
NXST
$6.2B
| $538K | 0.04% | 6,878 +127 | +2% | +$9.93K |
|
233
Jacobs Solutions
J
$17.5B
| $535K | 0.04% | 8,117 -739 | -8% | -$48.7K |
|
|
ANDV
234
DELISTED
Andeavor
ANDV
| $532K | 0.04% | 4,655 -9,686 | -68% | -$1.11M |
|
235
State Street
STT
$32.6B
| $527K | 0.04% | 5,404 +317 | +6% | +$30.9K |
|
236
Exact Sciences
EXAS
$8.98B
| $527K | 0.04% | 10,031 +31 | +0.3% | +$1.63K |
|
237
Parker-Hannifin
PH
$96.2B
| $524K | 0.04% | 2,627 +188 | +8% | +$37.5K |
|
238
Deere & Co
DE
$129B
| $511K | 0.04% | 3,265 -185 | -5% | -$29K |
|
239
Schwab US Broad Market ETF
SCHB
$36.2B
| $511K | 0.04% | 7,916 | – | – |
|
240
Vanguard Small-Cap ETF
VB
$66.4B
| $502K | 0.04% | 3,397 -62 | -2% | -$9.16K |
|
241
M&T Bank
MTB
$31.5B
| $501K | 0.04% | 2,929 +422 | +17% | +$72.2K |
|
242
ITT
ITT
$13.3B
| $484K | 0.04% | 9,066 +209 | +2% | +$11.2K |
|
243
BorgWarner
BWA
$9.25B
| $468K | 0.04% | 9,164 +636 | +7% | +$32.5K |
|
244
Sinclair Inc
SBGI
$1.01B
| $468K | 0.04% | 12,358 +225 | +2% | +$8.52K |
|
245
Silgan Holdings
SLGN
$5.02B
| $466K | 0.04% | 15,858 -544 | -3% | -$16K |
|
246
Alerian MLP ETF
AMLP
$10.7B
| $457K | 0.04% | 42,377 +3,615 | +9% | +$39K |
|
247
Illinois Tool Works
ITW
$77.1B
| $452K | 0.04% | 2,712 +46 | +2% | +$7.68K |
|
248
Bristol-Myers Squibb
BMY
$96B
| $449K | 0.04% | 7,331 -992 | -12% | -$60.8K |
|
249
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $444K | 0.04% | +8,319 | New | +$444K |
|
|
CA
250
DELISTED
CA, Inc.
CA
| $441K | 0.04% | 13,266 -1,302 | -9% | -$43.3K |
|