MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+11%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,550
New
254
Increased
485
Reduced
319
Closed
126
Top Buys
| 1 |
Microchip Technology
MCHP
|
$6.86M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.35M |
| 5 |
Tesla
TSLA
|
$3.48M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.1M |
| 2 |
Verizon
VZ
|
$3.23M |
| 3 |
Honeywell
HON
|
$2.84M |
| 4 |
iShares MBS ETF
MBB
|
$1.63M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.56M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VeriSign
VRSN
$25.5B
| $1.21M | 0.04% | 4,769 -218 | -4% | -$55.3K |
|
227
Vanguard Total Bond Market
BND
$134B
| $1.19M | 0.04% | 14,091 +168 | +1% | +$14.2K |
|
228
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.18M | 0.04% | 24,669 -607 | -2% | -$29K |
|
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.17M | 0.04% | 21,379 +14,444 | +208% | +$793K |
|
230
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.16M | 0.04% | 46,405 -33,980 | -42% | -$848K |
|
231
Uber
UBER
$196B
| $1.15M | 0.04% | 27,313 +27,113 | +13,557% | +$1.14M |
|
232
Realty Income
O
$53.7B
| $1.14M | 0.04% | 15,912 +11 | +0.1% | +$787 |
|
233
Ametek
AME
$42.7B
| $1.11M | 0.04% | 7,525 -308 | -4% | -$45.3K |
|
234
Nasdaq
NDAQ
$54.4B
| $1.09M | 0.04% | 5,197 -110 | -2% | -$23.1K |
|
235
Essex Property Trust
ESS
$17.4B
| $1.07M | 0.04% | 3,037 -203 | -6% | -$71.5K |
|
236
Rockwell Automation
ROK
$38.6B
| $1.06M | 0.04% | 3,024 +124 | +4% | +$43.3K |
|
237
Zions Bancorporation
ZION
$8.56B
| $1.02M | 0.04% | 16,094 -623 | -4% | -$39.3K |
|
238
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.04% | 10,844 -318 | -3% | -$29.7K |
|
239
Illinois Tool Works
ITW
$77.1B
| $983K | 0.04% | 3,983 +260 | +7% | +$64.2K |
|
240
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $970K | 0.04% | +8,526 | New | +$970K |
|
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $959K | 0.04% | 11,245 | – | – |
|
242
CSX Corp
CSX
$60.6B
| $957K | 0.04% | 25,441 +22,232 | +693% | +$836K |
|
243
Air Products & Chemicals
APD
$65.5B
| $951K | 0.04% | 3,127 +142 | +5% | +$43.2K |
|
244
Bristol-Myers Squibb
BMY
$96B
| $951K | 0.04% | 15,246 -1,336 | -8% | -$83.3K |
|
245
Agilent Technologies
A
$35.7B
| $947K | 0.04% | 5,932 +1,401 | +31% | +$224K |
|
246
IBM
IBM
$227B
| $922K | 0.03% | 6,895 -11 | -0.2% | -$1.47K |
|
247
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $918K | 0.03% | 33,704 +7,771 | +30% | +$212K |
|
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $904K | 0.03% | 15,249 -7,417 | -33% | -$440K |
|
249
Nike
NKE
$114B
| $898K | 0.03% | 5,387 +290 | +6% | +$48.3K |
|
250
Cryo-Cell International
CCEL
$37.9M
| $882K | 0.03% | 76,035 | – | – |
|