MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+20.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+24%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
858
New
146
Increased
243
Reduced
203
Closed
78
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$8.68M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.53M |
| 5 |
Northrop Grumman
NOC
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zions Bancorporation
ZION
$8.56B
| $608K | 0.04% | 17,894 -53,187 | -75% | -$1.81M |
|
227
iShares Core US Aggregate Bond ETF
AGG
$131B
| $596K | 0.04% | 5,038 -8,122 | -62% | -$961K |
|
228
Intercontinental Exchange
ICE
$101B
| $579K | 0.04% | 6,320 +6,135 | +3,316% | +$562K |
|
229
Walt Disney
DIS
$213B
| $570K | 0.04% | 5,112 +471 | +10% | +$52.5K |
|
230
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $569K | 0.04% | +5,336 | New | +$569K |
|
231
iShares MSCI Italy ETF
EWI
$716M
| $564K | 0.04% | 23,431 -1,412 | -6% | -$34K |
|
232
Otis Worldwide
OTIS
$33.9B
| $563K | 0.04% | +9,906 | New | +$563K |
|
233
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $557K | 0.04% | 4,720 +1,090 | +30% | +$129K |
|
234
Gartner
IT
$19B
| $548K | 0.04% | 4,513 -214 | -5% | -$26K |
|
235
Rockwell Automation
ROK
$38.6B
| $542K | 0.03% | 2,544 -129 | -5% | -$27.5K |
|
236
F5
FFIV
$18B
| $539K | 0.03% | 3,867 -103 | -3% | -$14.4K |
|
237
Zimmer Biomet
ZBH
$21B
| $537K | 0.03% | 4,501 +61 | +1% | +$7.28K |
|
238
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.03% | 2 | – | – |
|
239
Mondelez International
MDLZ
$79.5B
| $534K | 0.03% | 10,446 -44 | -0.4% | -$2.25K |
|
240
iShares MSCI Hong Kong ETF
EWH
$711M
| $532K | 0.03% | 24,917 -1,247 | -5% | -$26.6K |
|
241
Air Products & Chemicals
APD
$65.5B
| $531K | 0.03% | 2,200 +220 | +11% | +$53.1K |
|
|
LHCG
242
DELISTED
LHC Group LLC
LHCG
| $531K | 0.03% | 3,047 -176 | -5% | -$30.7K |
|
243
Flowers Foods
FLO
$3.18B
| $526K | 0.03% | 23,525 +571 | +2% | +$12.8K |
|
244
VF Corp
VFC
$5.91B
| $519K | 0.03% | 8,510 +144 | +2% | +$8.78K |
|
245
Williams Companies
WMB
$70.7B
| $519K | 0.03% | 27,295 +2,330 | +9% | +$44.3K |
|
246
AES
AES
$9.64B
| $516K | 0.03% | 35,642 -6,812 | -16% | -$98.6K |
|
247
Schwab US Broad Market ETF
SCHB
$36.2B
| $510K | 0.03% | 6,941 | – | – |
|
248
Conagra Brands
CAG
$9.16B
| $502K | 0.03% | 14,265 -758 | -5% | -$26.7K |
|
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $498K | 0.03% | 9,936 -145 | -1% | -$7.27K |
|
250
Illinois Tool Works
ITW
$77.1B
| $479K | 0.03% | 2,741 +187 | +7% | +$32.7K |
|