MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+20.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+24%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
858
New
146
Increased
243
Reduced
203
Closed
78
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$8.68M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.53M |
| 5 |
Northrop Grumman
NOC
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $469K | 0.03% | +4,294 | New | +$469K |
|
252
Vanguard Small-Cap ETF
VB
$66.4B
| $469K | 0.03% | 3,219 +230 | +8% | +$33.5K |
|
253
Jacobs Solutions
J
$17.5B
| $468K | 0.03% | 5,520 -1,181 | -18% | -$100K |
|
254
Reinsurance Group of America
RGA
$12.9B
| $467K | 0.03% | 5,948 -202 | -3% | -$15.9K |
|
255
iShares Russell 1000 Value ETF
IWD
$63.5B
| $465K | 0.03% | 4,127 -118 | -3% | -$13.3K |
|
256
Darling Ingredients
DAR
$5.37B
| $462K | 0.03% | 18,763 -1,129 | -6% | -$27.8K |
|
257
Corning
GLW
$57.4B
| $461K | 0.03% | 17,781 +4,609 | +35% | +$119K |
|
258
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $454K | 0.03% | +16,420 | New | +$454K |
|
259
Fifth Third Bancorp
FITB
$30.3B
| $448K | 0.03% | 23,225 | – | – |
|
260
Applied Materials
AMAT
$128B
| $446K | 0.03% | 7,386 -421 | -5% | -$25.4K |
|
261
M&T Bank
MTB
$31.5B
| $445K | 0.03% | 4,283 | – | – |
|
262
Oshkosh
OSK
$8.92B
| $441K | 0.03% | 6,155 -877 | -12% | -$62.8K |
|
263
Vanguard Value ETF
VTV
$144B
| $431K | 0.03% | 4,327 +3,829 | +769% | +$381K |
|
|
ACC
264
DELISTED
American Campus Communities, Inc.
ACC
| $431K | 0.03% | 12,324 +3,962 | +47% | +$139K |
|
265
United Rentals
URI
$61.5B
| $428K | 0.03% | 2,872 -914 | -24% | -$136K |
|
266
Henry Schein
HSIC
$8.44B
| $427K | 0.03% | 7,306 -266 | -4% | -$15.5K |
|
267
PVH
PVH
$4.05B
| $427K | 0.03% | +8,894 | New | +$427K |
|
268
Deere & Co
DE
$129B
| $423K | 0.03% | 2,690 +59 | +2% | +$9.28K |
|
269
Prudential Financial
PRU
$38.6B
| $416K | 0.03% | 6,823 +616 | +10% | +$37.6K |
|
270
FMC
FMC
$4.88B
| $412K | 0.03% | +4,134 | New | +$412K |
|
|
BERY
271
DELISTED
Berry Global Group, Inc.
BERY
| $396K | 0.03% | 8,936 -475 | -5% | -$21.1K |
|
272
Quest Diagnostics
DGX
$20.3B
| $395K | 0.03% | 3,469 +3,344 | +2,675% | +$381K |
|
273
Nike
NKE
$114B
| $389K | 0.03% | 3,967 -711 | -15% | -$69.7K |
|
274
Encompass Health
EHC
$12.3B
| $386K | 0.02% | 6,237 -1,895 | -23% | -$117K |
|
275
Murphy USA
MUSA
$7.26B
| $386K | 0.02% | 3,427 -151 | -4% | -$17K |
|