MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.41%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+19%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,075
New
84
Increased
281
Reduced
208
Closed
208
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$12.8M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$12.6M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$5.99M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.09M |
| 5 |
Verizon
VZ
|
$3.98M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.36M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.27M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.18M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Latin America 40 ETF
ILF
$1.76B
| $717K | 0.05% | 21,566 -27,455 | -56% | -$912K |
|
227
Invesco
IVZ
$9.76B
| $704K | 0.05% | 36,456 +6,423 | +21% | +$124K |
|
228
Range Resources
RRC
$8.16B
| $702K | 0.05% | 62,424 +7,053 | +13% | +$79.3K |
|
229
F5
FFIV
$18B
| $698K | 0.05% | 4,451 -3 | -0.1% | -$471 |
|
|
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
| $679K | 0.05% | 9,715 +547 | +6% | +$38.2K |
|
|
ACC
231
DELISTED
American Campus Communities, Inc.
ACC
| $652K | 0.05% | 13,712 -524 | -4% | -$24.9K |
|
|
BERY
232
DELISTED
Berry Global Group, Inc.
BERY
| $645K | 0.05% | 11,978 +218 | +2% | +$11.7K |
|
233
Allstate
ALL
$53.6B
| $617K | 0.04% | 6,547 +132 | +2% | +$12.4K |
|
234
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $611K | 0.04% | 13,709 +900 | +7% | +$40.1K |
|
235
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.04% | 2 | – | – |
|
236
Nexstar Media Group
NXST
$6.2B
| $601K | 0.04% | 5,550 -272 | -5% | -$29.5K |
|
237
iShares Agency Bond ETF
AGZ
$616M
| $600K | 0.04% | +5,287 | New | +$600K |
|
238
iShares MSCI Turkey ETF
TUR
$175M
| $598K | 0.04% | 24,660 -1,101 | -4% | -$26.7K |
|
|
UMPQ
239
DELISTED
Umpqua Holdings Corp
UMPQ
| $589K | 0.04% | 35,709 +2,365 | +7% | +$39K |
|
240
Oshkosh
OSK
$8.92B
| $589K | 0.04% | 7,837 -165 | -2% | -$12.4K |
|
241
IBM
IBM
$227B
| $587K | 0.04% | 4,161 -200 | -5% | -$28.2K |
|
242
Sinclair Inc
SBGI
$1.01B
| $582K | 0.04% | 15,122 -4,602 | -23% | -$177K |
|
243
Marriott Vacations Worldwide
VAC
$2.7B
| $581K | 0.04% | 6,212 -646 | -9% | -$60.4K |
|
244
Zimmer Biomet
ZBH
$21B
| $579K | 0.04% | 4,534 -10 | -0.2% | -$1.28K |
|
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $574K | 0.04% | 11,792 +206 | +2% | +$10K |
|
|
LHCG
246
DELISTED
LHC Group LLC
LHCG
| $568K | 0.04% | 5,125 -232 | -4% | -$25.7K |
|
247
RPM International
RPM
$16.1B
| $558K | 0.04% | 9,610 +27 | +0.3% | +$1.57K |
|
248
Jacobs Solutions
J
$17.5B
| $557K | 0.04% | 7,413 -161 | -2% | -$12.1K |
|
249
United Rentals
URI
$61.5B
| $553K | 0.04% | 4,842 +421 | +10% | +$48.1K |
|
|
RP
250
DELISTED
RealPage, Inc.
RP
| $551K | 0.04% | 9,080 -2,907 | -24% | -$176K |
|