MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+1.5%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,050
Reduced
551
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.9M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.01M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.04M |
| 2 |
Dow Inc
DOW
|
$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Starbucks
SBUX
|
$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$196B
| $1.33M | 0.04% | 22,107 -8,088 | -27% | -$488K |
|
227
TJX Companies
TJX
$152B
| $1.32M | 0.04% | 10,963 +4,486 | +69% | +$542K |
|
228
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.3M | 0.04% | 13,876 -1,077 | -7% | -$101K |
|
229
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.29M | 0.04% | 28,065 -6,728 | -19% | -$310K |
|
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.29M | 0.04% | 14,185 -71 | -0.5% | -$6.46K |
|
231
iShares National Muni Bond ETF
MUB
$38.6B
| $1.28M | 0.04% | 11,981 +2,838 | +31% | +$302K |
|
232
Intuit
INTU
$186B
| $1.24M | 0.03% | 1,965 -5,829 | -75% | -$3.66M |
|
233
Freeport-McMoran
FCX
$63.7B
| $1.23M | 0.03% | 32,313 -11,441 | -26% | -$436K |
|
234
Liberty Broadband Class A
LBRDA
$8.71B
| $1.2M | 0.03% | 16,180 +16,174 | +269,567% | +$1.2M |
|
235
Warner Bros
WBD
$28.8B
| $1.2M | 0.03% | 113,723 +109,950 | +2,914% | +$1.16M |
|
236
Autodesk
ADSK
$67.3B
| $1.19M | 0.03% | 4,034 -44 | -1% | -$13K |
|
237
Trimble
TRMB
$19.2B
| $1.18M | 0.03% | 16,765 +16,307 | +3,560% | +$1.15M |
|
238
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.18M | 0.03% | 15,293 -908 | -6% | -$70.2K |
|
239
Wynn Resorts
WYNN
$13.2B
| $1.18M | 0.03% | 13,644 -537 | -4% | -$46.3K |
|
240
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.16M | 0.03% | 17,281 -1,195 | -6% | -$80.2K |
|
241
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.15M | 0.03% | 35,015 -766 | -2% | -$25.1K |
|
242
Waters Corp
WAT
$18B
| $1.13M | 0.03% | 3,052 -512 | -14% | -$190K |
|
243
Gartner
IT
$19B
| $1.09M | 0.03% | 2,245 -313 | -12% | -$152K |
|
244
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $1.07M | 0.03% | 18,227 +664 | +4% | +$38.9K |
|
245
iShares Russell 1000 ETF
IWB
$43.2B
| $1.06M | 0.03% | 3,277 +5 | +0.2% | +$1.61K |
|
246
Adams Diversified Equity Fund
ADX
$2.61B
| $1.04M | 0.03% | 51,405 +4,440 | +9% | +$89.7K |
|
247
iShares Russell 2000 Value ETF
IWN
$11.8B
| $973K | 0.03% | 5,929 -32 | -0.5% | -$5.25K |
|
248
FedEx
FDX
$54.5B
| $966K | 0.03% | 3,433 -9,146 | -73% | -$2.57M |
|
249
Diamondback Energy
FANG
$43.1B
| $964K | 0.03% | 5,884 -44 | -0.7% | -$7.21K |
|
250
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $959K | 0.03% | +22,920 | New | +$959K |
|