MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
685
Reduced
519
Closed
209
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.82M |
| 3 |
Lincoln Electric
LECO
|
$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
$5.79M |
| 3 |
Altria Group
MO
|
$3.36M |
| 4 |
Medtronic
MDT
|
$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Income ETF
JPIE
$4.78B
| $894K | 0.04% | 19,811 -1,174 | -6% | -$53K |
|
227
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $884K | 0.04% | 12,313 +651 | +6% | +$46.7K |
|
228
Wells Fargo
WFC
$263B
| $876K | 0.04% | 21,220 +17,500 | +470% | +$722K |
|
229
Realty Income
O
$53.7B
| $873K | 0.04% | 13,763 -314 | -2% | -$19.9K |
|
230
Silgan Holdings
SLGN
$5.02B
| $873K | 0.04% | 16,832 +60 | +0.4% | +$3.11K |
|
231
iShares MSCI Canada ETF
EWC
$3.21B
| $870K | 0.04% | 26,575 -611 | -2% | -$20K |
|
232
Bristol-Myers Squibb
BMY
$96B
| $863K | 0.04% | 11,988 +344 | +3% | +$24.8K |
|
233
Agilent Technologies
A
$35.7B
| $854K | 0.04% | 5,704 +138 | +2% | +$20.7K |
|
234
Church & Dwight Co
CHD
$22.7B
| $846K | 0.03% | 10,500 -189 | -2% | -$15.2K |
|
235
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $828K | 0.03% | 26,001 +420 | +2% | +$13.4K |
|
236
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $825K | 0.03% | 16,356 +268 | +2% | +$13.5K |
|
237
Mondelez International
MDLZ
$79.5B
| $824K | 0.03% | 12,356 -758 | -6% | -$50.6K |
|
238
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $822K | 0.03% | 33,025 +548 | +2% | +$13.6K |
|
239
iShares Agency Bond ETF
AGZ
$616M
| $821K | 0.03% | 7,712 +108 | +1% | +$11.5K |
|
240
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $821K | 0.03% | 8,567 +140 | +2% | +$13.4K |
|
241
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $816K | 0.03% | 17,897 -464 | -3% | -$21.2K |
|
242
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $801K | 0.03% | +17,609 | New | +$801K |
|
243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $785K | 0.03% | 8,793 +7,428 | +544% | +$663K |
|
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $769K | 0.03% | 11,254 -9,225 | -45% | -$630K |
|
245
Nike
NKE
$114B
| $763K | 0.03% | 6,523 +71 | +1% | +$8.31K |
|
246
Adams Diversified Equity Fund
ADX
$2.61B
| $759K | 0.03% | +52,235 | New | +$759K |
|
247
Rockwell Automation
ROK
$38.6B
| $749K | 0.03% | 2,909 +14 | +0.5% | +$3.61K |
|
248
IBM
IBM
$227B
| $728K | 0.03% | 5,169 +2,712 | +110% | +$382K |
|
249
iShares GNMA Bond ETF
GNMA
$372M
| $716K | 0.03% | 16,450 +3,630 | +28% | +$158K |
|
250
Zions Bancorporation
ZION
$8.56B
| $716K | 0.03% | 14,570 -332 | -2% | -$16.3K |
|