MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,238
New
314
Increased
373
Reduced
294
Closed
84
Top Buys
| 1 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$3.85M |
| 2 |
Intercontinental Exchange
ICE
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.4M |
| 5 |
Morgan Stanley
MS
|
$3.38M |
Top Sells
| 1 |
Intel
INTC
|
$6.35M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.13M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$3.26M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$64B
| $988K | 0.05% | 9,769 -4,562 | -32% | -$461K |
|
|
HES
227
DELISTED
Hess
HES
| $973K | 0.05% | 13,757 +1,384 | +11% | +$97.9K |
|
228
iShares MBS ETF
MBB
$41B
| $973K | 0.05% | 8,977 +8,779 | +4,434% | +$952K |
|
229
Bristol-Myers Squibb
BMY
$96B
| $958K | 0.05% | 15,170 -854 | -5% | -$53.9K |
|
230
Realty Income
O
$53.7B
| $954K | 0.04% | 15,031 -14 | -0.1% | -$889 |
|
231
iShares GNMA Bond ETF
GNMA
$372M
| $940K | 0.04% | 18,690 +975 | +6% | +$49K |
|
232
Zions Bancorporation
ZION
$8.56B
| $895K | 0.04% | 16,293 +51 | +0.3% | +$2.8K |
|
233
NextEra Energy, Inc.
NEE
$148B
| $878K | 0.04% | 11,618 -3,668 | -24% | -$277K |
|
234
S&P Global
SPGI
$167B
| $867K | 0.04% | 2,457 -636 | -21% | -$224K |
|
235
Essex Property Trust
ESS
$17.4B
| $863K | 0.04% | 3,175 -93 | -3% | -$25.3K |
|
236
DTE Energy
DTE
$28.4B
| $860K | 0.04% | 6,462 -411 | -6% | -$54.7K |
|
237
Applied Materials
AMAT
$128B
| $850K | 0.04% | 6,364 -898 | -12% | -$120K |
|
238
AES
AES
$9.64B
| $823K | 0.04% | 30,695 +28 | +0.1% | +$751 |
|
239
IBM
IBM
$227B
| $818K | 0.04% | 6,135 +2,451 | +67% | +$327K |
|
240
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $789K | 0.04% | 10,335 -1,310 | -11% | -$100K |
|
241
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $775K | 0.04% | 10,625 -1,886 | -15% | -$138K |
|
|
IBML
242
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $773K | 0.04% | 29,541 +3,197 | +12% | +$83.7K |
|
243
Air Products & Chemicals
APD
$65.5B
| $766K | 0.04% | 2,721 +393 | +17% | +$111K |
|
244
Mondelez International
MDLZ
$79.5B
| $747K | 0.04% | 12,762 +1,037 | +9% | +$60.7K |
|
245
Silgan Holdings
SLGN
$5.02B
| $745K | 0.04% | 17,715 -275 | -2% | -$11.6K |
|
246
F5
FFIV
$18B
| $721K | 0.03% | 3,458 -169 | -5% | -$35.2K |
|
247
FedEx
FDX
$54.5B
| $719K | 0.03% | 2,530 +71 | +3% | +$20.2K |
|
248
Gartner
IT
$19B
| $716K | 0.03% | 3,921 -127 | -3% | -$23.2K |
|
249
Rockwell Automation
ROK
$38.6B
| $714K | 0.03% | 2,690 +102 | +4% | +$27.1K |
|
250
Schwab US Broad Market ETF
SCHB
$36.2B
| $712K | 0.03% | 7,367 +426 | +6% | +$41.2K |
|