MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(-13%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
644
Reduced
437
Closed
193
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.68M |
| 3 |
Accenture
ACN
|
$6.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.71M |
| 5 |
Truist Financial
TFC
|
$2.63M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.64M |
| 2 |
iShares Gold Trust
IAU
|
$3.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
| 4 |
Texas Instruments
TXN
|
$3.4M |
| 5 |
AbbVie
ABBV
|
$3.08M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI South Korea ETF
EWY
$5.13B
| $937K | 0.04% | 16,094 -437 | -3% | -$25.4K |
|
227
Healthpeak Properties
DOC
$12.5B
| $932K | 0.04% | 35,953 +19,139 | +114% | +$496K |
|
228
iShares MSCI Taiwan ETF
EWT
$6.11B
| $930K | 0.04% | 18,451 +23 | +0.1% | +$1.16K |
|
229
Deere & Co
DE
$129B
| $921K | 0.04% | 3,074 +17 | +0.6% | +$5.09K |
|
230
Gartner
IT
$19B
| $880K | 0.04% | 3,638 -4 | -0.1% | -$968 |
|
231
Vanguard High Dividend Yield ETF
VYM
$64B
| $874K | 0.04% | 8,590 -9,370 | -52% | -$953K |
|
232
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $834K | 0.04% | +15,038 | New | +$834K |
|
233
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $824K | 0.04% | 11,465 +920 | +9% | +$66.1K |
|
234
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $823K | 0.04% | 35,109 -20,623 | -37% | -$483K |
|
235
Essex Property Trust
ESS
$17.4B
| $818K | 0.04% | 3,128 +86 | +3% | +$22.5K |
|
236
Zions Bancorporation
ZION
$8.56B
| $798K | 0.03% | 15,676 -82 | -0.5% | -$4.17K |
|
237
Mondelez International
MDLZ
$79.5B
| $795K | 0.03% | 12,798 -519 | -4% | -$32.2K |
|
238
iShares MSCI China ETF
MCHI
$7.91B
| $788K | 0.03% | 14,116 -405 | -3% | -$22.6K |
|
239
Technology Select Sector SPDR Fund
XLK
$83.9B
| $769K | 0.03% | 6,047 +1,957 | +48% | +$249K |
|
240
Nasdaq
NDAQ
$54.4B
| $749K | 0.03% | 4,907 -209 | -4% | -$31.9K |
|
241
Cryo-Cell International
CCEL
$37.9M
| $732K | 0.03% | 124,135 +48,100 | +63% | +$284K |
|
242
Illinois Tool Works
ITW
$77.1B
| $720K | 0.03% | 3,953 -277 | -7% | -$50.5K |
|
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $717K | 0.03% | 11,245 | – | – |
|
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $710K | 0.03% | 14,218 -6,841 | -32% | -$342K |
|
245
VeriSign
VRSN
$25.5B
| $698K | 0.03% | 4,174 -538 | -11% | -$90K |
|
246
Silgan Holdings
SLGN
$5.02B
| $690K | 0.03% | 16,695 +165 | +1% | +$6.82K |
|
247
DTE Energy
DTE
$28.4B
| $683K | 0.03% | 5,385 -285 | -5% | -$36.1K |
|
248
M&T Bank
MTB
$31.5B
| $679K | 0.03% | 4,259 +309 | +8% | +$49.3K |
|
249
iShares GNMA Bond ETF
GNMA
$372M
| $653K | 0.03% | 14,332 -2,218 | -13% | -$101K |
|
250
Phillips 66
PSX
$54B
| $641K | 0.03% | 7,813 -28 | -0.4% | -$2.3K |
|