MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.95%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-1.8%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,741
New
306
Increased
576
Reduced
385
Closed
187
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.09M |
| 4 |
L3Harris
LHX
|
$8.04M |
| 5 |
Accenture
ACN
|
$7.42M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$8.28M |
| 2 |
Cummins
CMI
|
$7.74M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.63M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.08M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$134B
| $1.06M | 0.04% | 13,323 -768 | -5% | -$61.1K |
|
227
Realty Income
O
$53.7B
| $1.06M | 0.04% | 15,226 -686 | -4% | -$47.5K |
|
228
Essex Property Trust
ESS
$17.4B
| $1.05M | 0.04% | 3,042 +5 | +0.2% | +$1.73K |
|
229
VeriSign
VRSN
$25.5B
| $1.05M | 0.04% | 4,712 -57 | -1% | -$12.7K |
|
230
Zions Bancorporation
ZION
$8.56B
| $1.03M | 0.04% | 15,758 -336 | -2% | -$22K |
|
231
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1M | 0.04% | 20,513 -31,115 | -60% | -$1.52M |
|
232
CSX Corp
CSX
$60.6B
| $972K | 0.04% | 25,952 +511 | +2% | +$19.1K |
|
|
233
Cummins
CMI
$54.9B
| $925K | 0.04% | 4,511 -37,752 | -89% | -$7.74M |
|
234
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $913K | 0.03% | 10,545 +1,585 | +18% | +$137K |
|
235
Huntington Bancshares
HBAN
$26B
| $913K | 0.03% | 62,434 +11,363 | +22% | +$166K |
|
236
Nasdaq
NDAQ
$54.4B
| $912K | 0.03% | 5,116 -81 | -2% | -$14.4K |
|
237
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $895K | 0.03% | 32,325 -14,080 | -30% | -$390K |
|
238
Illinois Tool Works
ITW
$77.1B
| $886K | 0.03% | 4,230 +247 | +6% | +$51.7K |
|
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $869K | 0.03% | 11,245 | – | – |
|
240
Rockwell Automation
ROK
$38.6B
| $866K | 0.03% | 3,094 +70 | +2% | +$19.6K |
|
241
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $865K | 0.03% | 33,954 +250 | +0.7% | +$6.37K |
|
242
Ametek
AME
$42.7B
| $842K | 0.03% | 6,324 -1,201 | -16% | -$160K |
|
243
Mondelez International
MDLZ
$79.5B
| $836K | 0.03% | 13,317 +94 | +0.7% | +$5.9K |
|
244
Kroger
KR
$44.9B
| $807K | 0.03% | 14,072 +982 | +8% | +$56.3K |
|
245
IBM
IBM
$227B
| $804K | 0.03% | 6,186 -709 | -10% | -$92.1K |
|
246
iShares GNMA Bond ETF
GNMA
$372M
| $790K | 0.03% | 16,550 -100 | -0.6% | -$4.77K |
|
247
AES
AES
$9.64B
| $786K | 0.03% | 30,535 +42 | +0.1% | +$1.08K |
|
248
iShares MSCI China ETF
MCHI
$7.91B
| $768K | 0.03% | 14,521 +2,774 | +24% | +$147K |
|
249
Nike
NKE
$114B
| $768K | 0.03% | 5,708 +321 | +6% | +$43.2K |
|
250
Air Products & Chemicals
APD
$65.5B
| $766K | 0.03% | 3,064 -63 | -2% | -$15.8K |
|