MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-11.96%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-13%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,108
New
120
Increased
200
Reduced
277
Closed
113
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 3 |
Amazon
AMZN
|
$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.45M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.8M |
| 2 |
Kraft Heinz
KHC
|
$4.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $555K | 0.05% | 11,586 -12,504 | -52% | -$599K |
|
|
UMPQ
227
DELISTED
Umpqua Holdings Corp
UMPQ
| $530K | 0.05% | 33,344 -872 | -3% | -$13.9K |
|
228
Allstate
ALL
$53.6B
| $530K | 0.05% | 6,415 -218 | -3% | -$18K |
|
229
Range Resources
RRC
$8.16B
| $530K | 0.05% | 55,371 -347 | -0.6% | -$3.32K |
|
230
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $525K | 0.04% | 12,809 -2,018 | -14% | -$82.7K |
|
231
Sinclair Inc
SBGI
$1.01B
| $520K | 0.04% | 19,724 -1,297 | -6% | -$34.2K |
|
232
Darling Ingredients
DAR
$5.37B
| $505K | 0.04% | 26,225 -261 | -1% | -$5.02K |
|
|
LHCG
233
DELISTED
LHC Group LLC
LHCG
| $503K | 0.04% | 5,357 +4 | +0.1% | +$376 |
|
234
Invesco
IVZ
$9.76B
| $503K | 0.04% | 30,033 -4,553 | -13% | -$76.2K |
|
235
Philip Morris
PM
$260B
| $500K | 0.04% | 7,485 -27,717 | -79% | -$1.85M |
|
236
M&T Bank
MTB
$31.5B
| $499K | 0.04% | 3,484 -31 | -0.9% | -$4.44K |
|
237
IBM
IBM
$227B
| $496K | 0.04% | 4,361 -459 | -10% | -$52.2K |
|
238
Central Garden & Pet Class A
CENTA
$2.08B
| $494K | 0.04% | 15,811 +15,561 | +6,224% | +$486K |
|
239
Oshkosh
OSK
$8.92B
| $491K | 0.04% | 8,002 -95 | -1% | -$5.82K |
|
240
Curtiss-Wright
CW
$18B
| $490K | 0.04% | 4,795 -270 | -5% | -$27.6K |
|
241
iShares GNMA Bond ETF
GNMA
$372M
| $485K | 0.04% | 9,954 -1,016 | -9% | -$49.5K |
|
242
Marriott Vacations Worldwide
VAC
$2.7B
| $484K | 0.04% | 6,858 +2,446 | +55% | +$172K |
|
243
Openlane
KAR
$3.07B
| $480K | 0.04% | 10,049 -103 | -1% | -$4.92K |
|
244
Deere & Co
DE
$129B
| $478K | 0.04% | 3,205 | – | – |
|
245
Schwab US Broad Market ETF
SCHB
$36.2B
| $474K | 0.04% | 7,916 | – | – |
|
246
iShares MSCI ACWI ETF
ACWI
$22B
| $472K | 0.04% | +7,350 | New | +$472K |
|
247
Zimmer Biomet
ZBH
$21B
| $471K | 0.04% | 4,544 +32 | +0.7% | +$3.32K |
|
248
iShares TIPS Bond ETF
TIP
$13.6B
| $463K | 0.04% | 4,225 -504 | -11% | -$55.2K |
|
249
Nexstar Media Group
NXST
$6.2B
| $458K | 0.04% | 5,822 -84 | -1% | -$6.61K |
|
250
United Rentals
URI
$61.5B
| $453K | 0.04% | 4,421 -860 | -16% | -$88.2K |
|