MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-18.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-23%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
865
New
38
Increased
164
Reduced
290
Closed
147
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.98M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$3.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
| 4 |
Northrop Grumman
NOC
|
$3.12M |
| 5 |
UnitedHealth
UNH
|
$2.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$6.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.59M |
| 4 |
Union Pacific
UNP
|
$2.14M |
| 5 |
Apple
AAPL
|
$2.12M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Darling Ingredients
DAR
$5.37B
| $381K | 0.03% | 19,892 -2,590 | -12% | -$49.6K |
|
252
Tyson Foods
TSN
$20.2B
| $369K | 0.03% | 6,372 -559 | -8% | -$32.4K |
|
|
STL
253
DELISTED
Sterling Bancorp
STL
| $368K | 0.03% | 35,197 +7,927 | +29% | +$82.9K |
|
254
Deere & Co
DE
$129B
| $363K | 0.03% | 2,631 -84 | -3% | -$11.6K |
|
255
Illinois Tool Works
ITW
$77.1B
| $363K | 0.03% | 2,554 +160 | +7% | +$22.7K |
|
256
iShares TIPS Bond ETF
TIP
$13.6B
| $362K | 0.03% | 3,070 -124 | -4% | -$14.6K |
|
257
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $359K | 0.03% | 10,830 +1,185 | +12% | +$39.3K |
|
258
Applied Materials
AMAT
$128B
| $358K | 0.03% | 7,807 -1,161 | -13% | -$53.2K |
|
259
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $354K | 0.03% | 3,630 -590 | -14% | -$57.5K |
|
260
Williams Companies
WMB
$70.7B
| $353K | 0.03% | 24,965 +6,865 | +38% | +$97.1K |
|
261
RPM International
RPM
$16.1B
| $351K | 0.03% | 5,895 -840 | -12% | -$50K |
|
262
Martin Marietta Materials
MLM
$37.2B
| $347K | 0.03% | 1,833 | – | – |
|
263
Fifth Third Bancorp
FITB
$30.3B
| $345K | 0.03% | +23,225 | New | +$345K |
|
264
Vanguard Small-Cap ETF
VB
$66.4B
| $345K | 0.03% | 2,989 +1,325 | +80% | +$153K |
|
|
UMPQ
265
DELISTED
Umpqua Holdings Corp
UMPQ
| $341K | 0.03% | 31,249 -1,615 | -5% | -$17.6K |
|
266
FNB Corp
FNB
$5.99B
| $339K | 0.03% | 46,013 +20,954 | +84% | +$154K |
|
267
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $337K | 0.03% | 10,352 +8,701 | +527% | +$283K |
|
268
TC Energy
TRP
$54.1B
| $335K | 0.03% | 7,555 +695 | +10% | +$30.8K |
|
269
Prudential Financial
PRU
$38.6B
| $324K | 0.03% | 6,207 +176 | +3% | +$9.19K |
|
|
BERY
270
DELISTED
Berry Global Group, Inc.
BERY
| $317K | 0.03% | 9,411 -466 | -5% | -$15.7K |
|
271
Portland General Electric
POR
$4.69B
| $308K | 0.02% | 6,416 -764 | -11% | -$36.7K |
|
272
Treehouse Foods
THS
$926M
| $307K | 0.02% | 6,946 -630 | -8% | -$27.8K |
|
273
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $305K | 0.02% | 7,055 +4,234 | +150% | +$183K |
|
274
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $305K | 0.02% | 10,201 +9,972 | +4,355% | +$298K |
|
275
Murphy USA
MUSA
$7.26B
| $302K | 0.02% | 3,578 -1,137 | -24% | -$96K |
|