MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.95%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-1.8%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,741
New
306
Increased
576
Reduced
385
Closed
187
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.09M |
| 4 |
L3Harris
LHX
|
$8.04M |
| 5 |
Accenture
ACN
|
$7.42M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$8.28M |
| 2 |
Cummins
CMI
|
$7.74M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.63M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.08M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Silgan Holdings
SLGN
$5.02B
| $764K | 0.03% | 16,530 -237 | -1% | -$11K |
|
252
Markel Group
MKL
$24.8B
| $760K | 0.03% | 515 -13 | -2% | -$19.2K |
|
253
Schwab US Broad Market ETF
SCHB
$36.2B
| $753K | 0.03% | 14,106 +6,627 | +89% | +$354K |
|
254
DTE Energy
DTE
$28.4B
| $750K | 0.03% | 5,670 -94 | -2% | -$12.4K |
|
255
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $743K | 0.03% | 8,685 -22,099 | -72% | -$1.89M |
|
256
JPMorgan Income ETF
JPIE
$4.78B
| $730K | 0.03% | +15,216 | New | +$730K |
|
257
Oracle
ORCL
$635B
| $714K | 0.03% | 8,631 -1,314 | -13% | -$109K |
|
258
Agilent Technologies
A
$35.7B
| $695K | 0.03% | 5,249 -683 | -12% | -$90.4K |
|
259
iShares Select Dividend ETF
DVY
$20.8B
| $680K | 0.03% | 5,308 -1,159 | -18% | -$148K |
|
260
Phillips 66
PSX
$54B
| $677K | 0.03% | 7,841 +232 | +3% | +$20K |
|
261
M&T Bank
MTB
$31.5B
| $670K | 0.03% | 3,950 -1 | -0% | -$170 |
|
262
Technology Select Sector SPDR Fund
XLK
$83.9B
| $650K | 0.02% | 4,090 | – | – |
|
263
Expeditors International
EXPD
$16.4B
| $628K | 0.02% | 6,083 +315 | +5% | +$32.5K |
|
264
Packaging Corp of America
PKG
$19.6B
| $606K | 0.02% | 3,881 +52 | +1% | +$8.12K |
|
265
Cryo-Cell International
CCEL
$37.9M
| $580K | 0.02% | 76,035 | – | – |
|
266
Healthpeak Properties
DOC
$12.5B
| $577K | 0.02% | 16,814 +14,572 | +650% | +$500K |
|
267
Vanguard Total International Bond ETF
BNDX
$68.3B
| $561K | 0.02% | 10,701 -2,844 | -21% | -$149K |
|
268
Henry Schein
HSIC
$8.44B
| $556K | 0.02% | 6,373 -41 | -0.6% | -$3.58K |
|
|
ACC
269
DELISTED
American Campus Communities, Inc.
ACC
| $554K | 0.02% | 9,907 -446 | -4% | -$24.9K |
|
270
Caesars Entertainment
CZR
$5.57B
| $550K | 0.02% | 7,109 +696 | +11% | +$53.8K |
|
271
Flowers Foods
FLO
$3.18B
| $543K | 0.02% | 21,107 -284 | -1% | -$7.31K |
|
272
Zimmer Biomet
ZBH
$21B
| $534K | 0.02% | 4,173 +60 | +1% | +$7.68K |
|
273
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.02% | +1 | New | +$529K |
|
274
Comerica
CMA
$9.07B
| $529K | 0.02% | 5,850 +167 | +3% | +$15.1K |
|
275
Reinsurance Group of America
RGA
$12.9B
| $525K | 0.02% | 4,798 -45 | -0.9% | -$4.92K |
|