MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.39%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,365
New
210
Increased
532
Reduced
222
Closed
126
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$3.81M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
Amazon
AMZN
|
$2.64M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.8M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.92M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.57M |
| 5 |
AT&T
T
|
$2.3M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$42.7B
| $1.07M | 0.05% | 8,000 +84 | +1% | +$11.2K |
|
227
iShares MSCI China ETF
MCHI
$7.91B
| $1.06M | 0.04% | 12,822 -272 | -2% | -$22.4K |
|
228
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.03M | 0.04% | 18,000 -114 | -0.6% | -$6.51K |
|
229
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.04% | 15,181 +11 | +0.1% | +$735 |
|
230
Realty Income
O
$53.7B
| $1.01M | 0.04% | 15,101 +70 | +0.5% | +$4.67K |
|
231
Essex Property Trust
ESS
$17.4B
| $983K | 0.04% | 3,277 +102 | +3% | +$30.6K |
|
232
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $958K | 0.04% | 7,340 -319 | -4% | -$41.6K |
|
233
iShares MBS ETF
MBB
$41B
| $952K | 0.04% | 8,798 -179 | -2% | -$19.4K |
|
234
Gartner
IT
$19B
| $949K | 0.04% | 3,920 -1 | -0% | -$242 |
|
235
Applied Materials
AMAT
$128B
| $938K | 0.04% | 6,590 +226 | +4% | +$32.2K |
|
236
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $927K | 0.04% | +18,122 | New | +$927K |
|
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $911K | 0.04% | 11,261 +8,041 | +250% | +$651K |
|
238
iShares GNMA Bond ETF
GNMA
$372M
| $909K | 0.04% | 18,187 -503 | -3% | -$25.1K |
|
239
IBM
IBM
$227B
| $902K | 0.04% | 6,154 +19 | +0.3% | +$2.79K |
|
240
FedEx
FDX
$54.5B
| $889K | 0.04% | 2,981 +451 | +18% | +$134K |
|
241
Zions Bancorporation
ZION
$8.56B
| $889K | 0.04% | 16,826 +533 | +3% | +$28.2K |
|
242
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $878K | 0.04% | 10,605 +270 | +3% | +$22.4K |
|
243
NextEra Energy, Inc.
NEE
$148B
| $838K | 0.04% | 11,437 -181 | -2% | -$13.3K |
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $832K | 0.04% | 7,901 +6,100 | +339% | +$642K |
|
245
iShares Russell 1000 Value ETF
IWD
$63.5B
| $808K | 0.03% | 5,092 -3,936 | -44% | -$625K |
|
246
AES
AES
$9.64B
| $800K | 0.03% | 30,700 +5 | +0% | +$130 |
|
247
Air Products & Chemicals
APD
$65.5B
| $789K | 0.03% | 2,742 +21 | +0.8% | +$6.04K |
|
248
Rockwell Automation
ROK
$38.6B
| $780K | 0.03% | 2,727 +37 | +1% | +$10.6K |
|
249
DTE Energy
DTE
$28.4B
| $776K | 0.03% | 5,988 -474 | -7% | -$61.4K |
|
|
IBML
250
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $769K | 0.03% | 29,454 -87 | -0.3% | -$2.27K |
|