MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-11.96%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-13%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,108
New
120
Increased
200
Reduced
277
Closed
113
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 3 |
Amazon
AMZN
|
$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.45M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.8M |
| 2 |
Kraft Heinz
KHC
|
$4.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Utilities ETF
VPU
$7.27B
| $452K | 0.04% | 3,840 -222 | -5% | -$26.2K |
|
252
Walt Disney
DIS
$213B
| $450K | 0.04% | 4,105 +238 | +6% | +$26.1K |
|
253
Jacobs Solutions
J
$17.5B
| $443K | 0.04% | 7,574 -248 | -3% | -$14.5K |
|
254
Murphy USA
MUSA
$7.26B
| $429K | 0.04% | 5,599 -47 | -0.8% | -$3.6K |
|
255
Vanguard Communication Services ETF
VOX
$5.64B
| $421K | 0.04% | 5,689 -263 | -4% | -$19.5K |
|
256
Vanguard Materials ETF
VAW
$2.9B
| $404K | 0.03% | 3,643 -90 | -2% | -$9.98K |
|
|
ZAYO
257
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $403K | 0.03% | 17,664 +4,700 | +36% | +$107K |
|
258
Snap-on
SNA
$17B
| $402K | 0.03% | 2,765 -25 | -0.9% | -$3.63K |
|
|
MIME
259
DELISTED
Mimecast Limited
MIME
| $401K | 0.03% | 11,914 +11,607 | +3,781% | +$390K |
|
260
Truist Financial
TFC
$60.4B
| $394K | 0.03% | 9,104 | – | – |
|
261
Corning
GLW
$57.4B
| $394K | 0.03% | 13,037 +2,327 | +22% | +$70.3K |
|
262
Regal Rexnord
RRX
$9.91B
| $394K | 0.03% | 5,621 -44 | -0.8% | -$3.08K |
|
|
SIVB
263
DELISTED
SVB Financial Group
SIVB
| $393K | 0.03% | 2,067 -57 | -3% | -$10.8K |
|
264
Treehouse Foods
THS
$926M
| $390K | 0.03% | 7,686 -159 | -2% | -$8.06K |
|
265
Portland General Electric
POR
$4.69B
| $386K | 0.03% | 8,420 -89 | -1% | -$4.08K |
|
266
Martin Marietta Materials
MLM
$37.2B
| $383K | 0.03% | 2,231 -186 | -8% | -$32K |
|
267
Red Rock Resorts
RRR
$3.68B
| $378K | 0.03% | 18,626 +5,244 | +39% | +$107K |
|
268
Silgan Holdings
SLGN
$5.02B
| $375K | 0.03% | 15,891 +8 | +0.1% | +$189 |
|
|
PACW
269
DELISTED
PacWest Bancorp
PACW
| $373K | 0.03% | 11,202 -2,351 | -17% | -$78.2K |
|
270
Parker-Hannifin
PH
$96.2B
| $366K | 0.03% | 2,457 | – | – |
|
|
GRA
271
DELISTED
W.R. Grace & Co.
GRA
| $366K | 0.03% | 5,641 -248 | -4% | -$16.1K |
|
272
Hartford Financial Services
HIG
$37.2B
| $360K | 0.03% | 8,106 -470 | -5% | -$20.9K |
|
273
Polaris
PII
$3.18B
| $352K | 0.03% | 4,586 -305 | -6% | -$23.4K |
|
274
Evergy
EVRG
$16.4B
| $351K | 0.03% | 6,176 -55 | -0.9% | -$3.12K |
|
|
ENV
275
DELISTED
ENVESTNET, INC.
ENV
| $350K | 0.03% | 7,114 -21 | -0.3% | -$1.03K |
|