MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.94%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,185
New
193
Increased
702
Reduced
751
Closed
207
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Verizon
VZ
|
$3.22M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.6B
| $1.1M | 0.04% | 3,549 +735 | +26% | +$228K |
|
227
Hasbro
HAS
$11.4B
| $1.09M | 0.04% | 21,360 -6,490 | -23% | -$331K |
|
228
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.07M | 0.04% | 10,134 +5,508 | +119% | +$581K |
|
229
IBM
IBM
$227B
| $1.06M | 0.04% | 6,471 +412 | +7% | +$67.4K |
|
230
Wells Fargo
WFC
$263B
| $1.06M | 0.04% | 21,490 -1,297 | -6% | -$63.8K |
|
231
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.04M | 0.04% | 6,716 -16 | -0.2% | -$2.49K |
|
232
Church & Dwight Co
CHD
$22.7B
| $1.01M | 0.03% | 10,663 +790 | +8% | +$74.7K |
|
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $993K | 0.03% | 8,711 | – | – |
|
234
Corning
GLW
$57.4B
| $985K | 0.03% | 32,356 -2,920 | -8% | -$88.9K |
|
235
Mondelez International
MDLZ
$79.5B
| $978K | 0.03% | 13,508 +859 | +7% | +$62.2K |
|
236
Nike
NKE
$114B
| $974K | 0.03% | 8,968 +2,508 | +39% | +$272K |
|
237
Realty Income
O
$53.7B
| $891K | 0.03% | 15,515 +1,174 | +8% | +$67.4K |
|
238
Expeditors International
EXPD
$16.4B
| $890K | 0.03% | 6,993 +328 | +5% | +$41.7K |
|
239
iShares MSCI Canada ETF
EWC
$3.21B
| $886K | 0.03% | 24,159 -1,306 | -5% | -$47.9K |
|
240
Diamondback Energy
FANG
$43.1B
| $884K | 0.03% | 5,698 +36 | +0.6% | +$5.58K |
|
241
Agilent Technologies
A
$35.7B
| $878K | 0.03% | 6,317 +360 | +6% | +$50.1K |
|
242
Adams Diversified Equity Fund
ADX
$2.61B
| $815K | 0.03% | 46,015 | – | – |
|
243
CSX Corp
CSX
$60.6B
| $789K | 0.03% | 22,758 +1,313 | +6% | +$45.5K |
|
244
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $779K | 0.03% | 11,112 +1,231 | +12% | +$86.3K |
|
245
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $772K | 0.03% | 9,408 +9,208 | +4,604% | +$755K |
|
246
Reinsurance Group of America
RGA
$12.9B
| $771K | 0.03% | 4,763 +19 | +0.4% | +$3.07K |
|
247
Oracle
ORCL
$635B
| $767K | 0.03% | 7,278 +505 | +7% | +$53.2K |
|
248
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $747K | 0.03% | 8,176 -3,637 | -31% | -$332K |
|
249
Phillips 66
PSX
$54B
| $746K | 0.03% | 5,602 -6,396 | -53% | -$852K |
|
250
Schwab US Broad Market ETF
SCHB
$36.2B
| $745K | 0.03% | 13,375 | – | – |
|