MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-18.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-23%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
865
New
38
Increased
164
Reduced
290
Closed
147
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.98M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$3.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
| 4 |
Northrop Grumman
NOC
|
$3.12M |
| 5 |
UnitedHealth
UNH
|
$2.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$6.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.59M |
| 4 |
Union Pacific
UNP
|
$2.14M |
| 5 |
Apple
AAPL
|
$2.12M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Mexico ETF
EWW
$1.78B
| $498K | 0.04% | 17,573 -1,944 | -10% | -$55.1K |
|
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $491K | 0.04% | 10,081 -759 | -7% | -$37K |
|
228
Akamai
AKAM
$11.3B
| $475K | 0.04% | 5,197 -1,580 | -23% | -$144K |
|
229
Flowers Foods
FLO
$3.18B
| $471K | 0.04% | 22,954 -885 | -4% | -$18.2K |
|
230
Gartner
IT
$19B
| $471K | 0.04% | 4,727 -80 | -2% | -$7.97K |
|
231
Truist Financial
TFC
$60.4B
| $465K | 0.04% | 15,078 +1,022 | +7% | +$31.5K |
|
232
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $461K | 0.04% | 17,720 +1,767 | +11% | +$46K |
|
233
Qualcomm
QCOM
$173B
| $457K | 0.04% | 6,748 +725 | +12% | +$49.1K |
|
234
Oshkosh
OSK
$8.92B
| $452K | 0.04% | 7,032 -157 | -2% | -$10.1K |
|
235
VF Corp
VFC
$5.91B
| $452K | 0.04% | 8,366 -668 | -7% | -$36.1K |
|
|
LHCG
236
DELISTED
LHC Group LLC
LHCG
| $452K | 0.04% | 3,223 -465 | -13% | -$65.2K |
|
237
Zimmer Biomet
ZBH
$21B
| $449K | 0.04% | 4,440 -74 | -2% | -$7.48K |
|
238
Walt Disney
DIS
$213B
| $448K | 0.04% | 4,641 +92 | +2% | +$8.88K |
|
239
M&T Bank
MTB
$31.5B
| $443K | 0.04% | 4,283 | – | – |
|
240
Conagra Brands
CAG
$9.16B
| $441K | 0.04% | 15,023 -586 | -4% | -$17.2K |
|
241
Cryo-Cell International
CCEL
$37.9M
| $429K | 0.03% | 67,400 +45,000 | +201% | +$286K |
|
242
F5
FFIV
$18B
| $423K | 0.03% | 3,970 -249 | -6% | -$26.5K |
|
243
iShares Russell 1000 Value ETF
IWD
$63.5B
| $421K | 0.03% | 4,245 -824 | -16% | -$81.7K |
|
244
Schwab US Broad Market ETF
SCHB
$36.2B
| $419K | 0.03% | 6,941 | – | – |
|
245
Devon Energy
DVN
$22.9B
| $418K | 0.03% | 60,511 +14,352 | +31% | +$99.1K |
|
246
Rockwell Automation
ROK
$38.6B
| $403K | 0.03% | 2,673 +354 | +15% | +$53.4K |
|
247
Air Products & Chemicals
APD
$65.5B
| $395K | 0.03% | 1,980 +167 | +9% | +$33.3K |
|
248
United Rentals
URI
$61.5B
| $390K | 0.03% | 3,786 -273 | -7% | -$28.1K |
|
249
Nike
NKE
$114B
| $387K | 0.03% | 4,678 +977 | +26% | +$80.8K |
|
250
Henry Schein
HSIC
$8.44B
| $383K | 0.03% | 7,572 -192 | -2% | -$9.71K |
|