MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.23%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+7.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,998
New
205
Increased
917
Reduced
316
Closed
145
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.62M |
| 5 |
Caterpillar
CAT
|
$8.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
W.W. Grainger
GWW
|
$9.87M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $935K | 0.04% | 21,342 +15 | +0.1% | +$657 |
|
227
Silgan Holdings
SLGN
$5.02B
| $906K | 0.03% | 16,873 +41 | +0.2% | +$2.2K |
|
228
iShares MSCI Canada ETF
EWC
$3.21B
| $899K | 0.03% | 26,305 -270 | -1% | -$9.23K |
|
229
Realty Income
O
$53.7B
| $896K | 0.03% | 14,149 +386 | +3% | +$24.4K |
|
230
Nike
NKE
$114B
| $885K | 0.03% | 7,220 +697 | +11% | +$85.5K |
|
231
Rockwell Automation
ROK
$38.6B
| $883K | 0.03% | 3,010 +101 | +3% | +$29.6K |
|
232
Mondelez International
MDLZ
$79.5B
| $872K | 0.03% | 12,508 +152 | +1% | +$10.6K |
|
233
iShares Latin America 40 ETF
ILF
$1.76B
| $836K | 0.03% | +35,011 | New | +$836K |
|
234
Old Dominion Freight Line
ODFL
$31.7B
| $833K | 0.03% | 2,444 -1,203 | -33% | -$410K |
|
235
Agilent Technologies
A
$35.7B
| $820K | 0.03% | 5,926 +222 | +4% | +$30.7K |
|
236
Bristol-Myers Squibb
BMY
$96B
| $805K | 0.03% | 11,611 -377 | -3% | -$26.1K |
|
237
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $804K | 0.03% | 8,112 -455 | -5% | -$45.1K |
|
238
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $798K | 0.03% | +45,224 | New | +$798K |
|
239
iShares MSCI South Korea ETF
EWY
$5.13B
| $778K | 0.03% | 12,707 +372 | +3% | +$22.8K |
|
240
iShares Agency Bond ETF
AGZ
$616M
| $774K | 0.03% | 7,155 -557 | -7% | -$60.3K |
|
241
VanEck Short Muni ETF
SMB
$286M
| $768K | 0.03% | 45,152 +3,075 | +7% | +$52.3K |
|
242
Expeditors International
EXPD
$16.4B
| $750K | 0.03% | 6,809 +232 | +4% | +$25.5K |
|
243
Diamondback Energy
FANG
$43.1B
| $741K | 0.03% | 5,482 +5,375 | +5,023% | +$727K |
|
244
Adams Diversified Equity Fund
ADX
$2.61B
| $735K | 0.03% | 47,235 -5,000 | -10% | -$77.8K |
|
245
IBM
IBM
$227B
| $726K | 0.03% | 5,540 +371 | +7% | +$48.6K |
|
246
Wells Fargo
WFC
$263B
| $700K | 0.03% | 18,726 -2,494 | -12% | -$93.2K |
|
247
Mid-America Apartment Communities
MAA
$17.1B
| $675K | 0.03% | 4,467 +338 | +8% | +$51.1K |
|
248
Schwab US Broad Market ETF
SCHB
$36.2B
| $664K | 0.03% | 13,882 | – | – |
|
249
Reinsurance Group of America
RGA
$12.9B
| $660K | 0.03% | 4,970 -19 | -0.4% | -$2.52K |
|
250
iShares Russell 1000 ETF
IWB
$43.2B
| $659K | 0.03% | 2,926 +275 | +10% | +$61.9K |
|