MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-5.15%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-4.6%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,937
New
289
Increased
773
Reduced
453
Closed
203
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.4M |
| 4 |
Tesla
TSLA
|
$6.45M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.1M |
Top Sells
| 1 |
Accenture
ACN
|
$4.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.13M |
| 3 |
Lennar Class A
LEN
|
$2.65M |
| 4 |
Micron Technology
MU
|
$1.9M |
| 5 |
Roper Technologies
ROP
|
$1.8M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Canada ETF
EWC
$3.21B
| $836K | 0.04% | 27,186 -5,878 | -18% | -$181K |
|
227
Bristol-Myers Squibb
BMY
$96B
| $828K | 0.04% | 11,644 -2,020 | -15% | -$144K |
|
228
Realty Income
O
$53.7B
| $819K | 0.04% | 14,077 +320 | +2% | +$18.6K |
|
229
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $812K | 0.04% | +16,088 | New | +$812K |
|
230
iShares Agency Bond ETF
AGZ
$616M
| $810K | 0.04% | 7,604 -3,940 | -34% | -$420K |
|
231
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $809K | 0.04% | 8,427 +8,377 | +16,754% | +$804K |
|
232
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $808K | 0.04% | 18,361 +5,974 | +48% | +$263K |
|
233
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $807K | 0.04% | +32,477 | New | +$807K |
|
234
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $801K | 0.04% | +25,581 | New | +$801K |
|
235
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $781K | 0.04% | 11,662 +197 | +2% | +$13.2K |
|
236
M&T Bank
MTB
$31.5B
| $765K | 0.03% | 4,338 +79 | +2% | +$13.9K |
|
237
Church & Dwight Co
CHD
$22.7B
| $764K | 0.03% | 10,689 -1,129 | -10% | -$80.7K |
|
238
Zions Bancorporation
ZION
$8.56B
| $758K | 0.03% | 14,902 -774 | -5% | -$39.4K |
|
239
Cryo-Cell International
CCEL
$37.9M
| $757K | 0.03% | 124,135 | – | – |
|
240
Illinois Tool Works
ITW
$77.1B
| $757K | 0.03% | 4,193 +240 | +6% | +$43.3K |
|
241
Essex Property Trust
ESS
$17.4B
| $740K | 0.03% | 3,056 -72 | -2% | -$17.4K |
|
242
Mondelez International
MDLZ
$79.5B
| $719K | 0.03% | 13,114 +316 | +2% | +$17.3K |
|
243
VanEck Short Muni ETF
SMB
$286M
| $718K | 0.03% | 43,204 -48,814 | -53% | -$811K |
|
244
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $716K | 0.03% | 19,092 -3,969 | -17% | -$149K |
|
245
Silgan Holdings
SLGN
$5.02B
| $705K | 0.03% | 16,772 +77 | +0.5% | +$3.24K |
|
246
Agilent Technologies
A
$35.7B
| $677K | 0.03% | 5,566 +234 | +4% | +$28.5K |
|
247
Nasdaq
NDAQ
$54.4B
| $664K | 0.03% | 11,718 +6,811 | +139% | +$386K |
|
248
AES
AES
$9.64B
| $655K | 0.03% | 28,961 -438 | -1% | -$9.91K |
|
249
Reinsurance Group of America
RGA
$12.9B
| $631K | 0.03% | 5,017 +73 | +1% | +$9.18K |
|
250
iShares MSCI South Korea ETF
EWY
$5.13B
| $625K | 0.03% | 13,191 -2,903 | -18% | -$138K |
|