MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.25%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+2.7%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,410
New
170
Increased
400
Reduced
293
Closed
113
Top Buys
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
AbbVie
ABBV
|
$3.81M |
| 5 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$2.47M |
Top Sells
| 1 |
Biogen
BIIB
|
$3.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.32M |
| 4 |
Gen Digital
GEN
|
$1.78M |
| 5 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$1.68M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$53.7B
| $1.03M | 0.04% | 15,901 +800 | +5% | +$51.9K |
|
227
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.03M | 0.04% | 18,000 | – | – |
|
228
Nasdaq
NDAQ
$54.4B
| $1.02M | 0.04% | 5,307 -984 | -16% | -$190K |
|
229
VeriSign
VRSN
$25.5B
| $1.02M | 0.04% | 4,987 -98 | -2% | -$20.1K |
|
230
Bristol-Myers Squibb
BMY
$96B
| $981K | 0.04% | 16,582 +1,401 | +9% | +$82.9K |
|
231
Ametek
AME
$42.7B
| $971K | 0.04% | 7,833 -167 | -2% | -$20.7K |
|
232
IBM
IBM
$227B
| $959K | 0.04% | 6,906 +752 | +12% | +$104K |
|
233
VanEck Intermediate Muni ETF
ITM
$1.94B
| $925K | 0.04% | 18,054 +6,156 | +52% | +$315K |
|
234
Cryo-Cell International
CCEL
$37.9M
| $921K | 0.04% | 76,035 | – | – |
|
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $890K | 0.04% | 11,245 -16 | -0.1% | -$1.27K |
|
236
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $883K | 0.04% | 6,785 -555 | -8% | -$72.2K |
|
237
iShares MBS ETF
MBB
$41B
| $881K | 0.04% | 8,149 -649 | -7% | -$70.2K |
|
238
NextEra Energy, Inc.
NEE
$148B
| $876K | 0.04% | 11,162 -275 | -2% | -$21.6K |
|
239
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $871K | 0.04% | 10,470 -135 | -1% | -$11.2K |
|
240
Rockwell Automation
ROK
$38.6B
| $853K | 0.04% | 2,900 +173 | +6% | +$50.9K |
|
241
iShares GNMA Bond ETF
GNMA
$372M
| $830K | 0.03% | 16,610 -1,577 | -9% | -$78.8K |
|
242
iShares MSCI China ETF
MCHI
$7.91B
| $815K | 0.03% | 12,069 -753 | -6% | -$50.8K |
|
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $814K | 0.03% | 7,901 | – | – |
|
244
Applied Materials
AMAT
$128B
| $811K | 0.03% | 6,301 -289 | -4% | -$37.2K |
|
245
iShares Russell 1000 Value ETF
IWD
$63.5B
| $810K | 0.03% | 5,177 +85 | +2% | +$13.3K |
|
|
IBML
246
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $810K | 0.03% | 31,143 +1,689 | +6% | +$43.9K |
|
247
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $791K | 0.03% | 8,036 +1,119 | +16% | +$110K |
|
248
Schwab US Broad Market ETF
SCHB
$36.2B
| $777K | 0.03% | 7,479 +112 | +2% | +$11.6K |
|
249
Illinois Tool Works
ITW
$77.1B
| $769K | 0.03% | 3,723 +330 | +10% | +$68.2K |
|
250
Air Products & Chemicals
APD
$65.5B
| $764K | 0.03% | 2,985 +243 | +9% | +$62.2K |
|