MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+11%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,550
New
254
Increased
485
Reduced
319
Closed
126
Top Buys
| 1 |
Microchip Technology
MCHP
|
$6.86M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.35M |
| 5 |
Tesla
TSLA
|
$3.48M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.1M |
| 2 |
Verizon
VZ
|
$3.23M |
| 3 |
Honeywell
HON
|
$2.84M |
| 4 |
iShares MBS ETF
MBB
|
$1.63M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.56M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Agency Bond ETF
AGZ
$616M
| $881K | 0.03% | +7,522 | New | +$881K |
|
252
Mondelez International
MDLZ
$79.5B
| $877K | 0.03% | 13,223 +871 | +7% | +$57.8K |
|
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $874K | 0.03% | 7,901 | – | – |
|
254
Oracle
ORCL
$635B
| $867K | 0.03% | 9,945 -6,897 | -41% | -$601K |
|
255
Schwab US Broad Market ETF
SCHB
$36.2B
| $845K | 0.03% | 7,479 | – | – |
|
256
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $833K | 0.03% | 8,960 -1,510 | -14% | -$140K |
|
257
iShares GNMA Bond ETF
GNMA
$372M
| $828K | 0.03% | 16,650 +40 | +0.2% | +$1.99K |
|
258
iShares Select Dividend ETF
DVY
$20.8B
| $793K | 0.03% | 6,467 | – | – |
|
259
Huntington Bancshares
HBAN
$26B
| $788K | 0.03% | 51,071 +4,397 | +9% | +$67.8K |
|
260
Expeditors International
EXPD
$16.4B
| $775K | 0.03% | 5,768 +306 | +6% | +$41.1K |
|
261
Synaptics
SYNA
$2.7B
| $759K | 0.03% | 2,622 -648 | -20% | -$188K |
|
262
Vanguard Total International Bond ETF
BNDX
$68.3B
| $747K | 0.03% | 13,545 -4,455 | -25% | -$246K |
|
263
AES
AES
$9.64B
| $741K | 0.03% | 30,493 -207 | -0.7% | -$5.03K |
|
264
iShares MSCI China ETF
MCHI
$7.91B
| $737K | 0.03% | 11,747 -322 | -3% | -$20.2K |
|
265
Silgan Holdings
SLGN
$5.02B
| $718K | 0.03% | 16,767 -688 | -4% | -$29.5K |
|
266
Technology Select Sector SPDR Fund
XLK
$83.9B
| $711K | 0.03% | 4,090 | – | – |
|
267
Martin Marietta Materials
MLM
$37.2B
| $690K | 0.03% | 1,566 +6 | +0.4% | +$2.64K |
|
268
DTE Energy
DTE
$28.4B
| $689K | 0.03% | 5,764 -73 | -1% | -$8.73K |
|
269
JPMorgan International Growth ETF
JIG
$144M
| $667K | 0.02% | 8,744 -31 | -0.4% | -$2.37K |
|
270
Markel Group
MKL
$24.8B
| $652K | 0.02% | 528 -17 | -3% | -$21K |
|
271
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $651K | 0.02% | 6,031 -2,005 | -25% | -$216K |
|
272
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $650K | 0.02% | 5,850 -1,200 | -17% | -$133K |
|
273
M&T Bank
MTB
$31.5B
| $607K | 0.02% | 3,951 -42 | -1% | -$6.45K |
|
274
Caesars Entertainment
CZR
$5.57B
| $600K | 0.02% | 6,413 -152 | -2% | -$14.2K |
|
275
General Motors
GM
$55.8B
| $594K | 0.02% | 10,136 +8,580 | +551% | +$503K |
|