MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.41%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+19%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,075
New
84
Increased
281
Reduced
208
Closed
208
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$12.8M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$12.6M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$5.99M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.09M |
| 5 |
Verizon
VZ
|
$3.98M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.36M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.27M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.18M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valvoline
VVV
$4.93B
| $454K | 0.03% |
24,435
+23,893
| +4,408% | +$443K |
|
|
APC
277
DELISTED
Anadarko Petroleum
APC
| $452K | 0.03% |
9,931
+2,479
| +33% | +$113K |
|
278
iShares MSCI ACWI ETF
ACWI
$21.9B
| $451K | 0.03% |
6,250
-1,100
| -15% | -$79.4K |
|
279
Regal Rexnord
RRX
$9.7B
| $446K | 0.03% |
5,442
-179
| -3% | -$14.7K |
|
280
Clean Harbors
CLH
$12.9B
| $443K | 0.03% |
6,188
-243
| -4% | -$17.4K |
|
|
GRA
281
DELISTED
W.R. Grace & Co.
GRA
| $437K | 0.03% |
5,594
-47
| -0.8% | -$3.67K |
|
282
Corning
GLW
$58.7B
| $430K | 0.03% |
12,988
-49
| -0.4% | -$1.62K |
|
283
Portland General Electric
POR
$4.69B
| $423K | 0.03% |
8,165
-255
| -3% | -$13.2K |
|
284
Truist Financial
TFC
$59.9B
| $420K | 0.03% |
9,029
-75
| -0.8% | -$3.49K |
|
285
Parker-Hannifin
PH
$96.2B
| $419K | 0.03% |
2,439
-18
| -0.7% | -$3.09K |
|
286
Martin Marietta Materials
MLM
$37.2B
| $418K | 0.03% |
2,078
-153
| -7% | -$30.8K |
|
287
Snap-on
SNA
$16.9B
| $415K | 0.03% |
2,654
-111
| -4% | -$17.4K |
|
|
GTT
288
DELISTED
GTT Communications, Inc.
GTT
| $412K | 0.03% |
11,876
+767
| +7% | +$26.6K |
|
289
Polaris
PII
$3.19B
| $408K | 0.03% |
4,828
+242
| +5% | +$20.4K |
|
290
iShares Russell 1000 Growth ETF
IWF
$115B
| $402K | 0.03% |
2,658
+375
| +16% | +$56.8K |
|
291
Brixmor Property Group
BRX
$8.57B
| $398K | 0.03% |
21,652
+497
| +2% | +$9.13K |
|
292
Phillips 66
PSX
$54.1B
| $392K | 0.03% |
4,118
+102
| +3% | +$9.71K |
|
|
MIME
293
DELISTED
Mimecast Limited
MIME
| $389K | 0.03% |
8,223
-3,691
| -31% | -$175K |
|
294
AerCap
AER
$22.2B
| $382K | 0.03% |
8,211
-245
| -3% | -$11.4K |
|
295
Bankunited
BKU
$2.95B
| $375K | 0.03% |
11,222
-430
| -4% | -$14.4K |
|
296
Mondelez International
MDLZ
$80B
| $369K | 0.03% |
7,396
-987
| -12% | -$49.3K |
|
297
Air Products & Chemicals
APD
$65.5B
| $356K | 0.03% |
1,863
+179
| +11% | +$34.2K |
|
298
Flowers Foods
FLO
$3.13B
| $355K | 0.03% |
16,645
+6,268
| +60% | +$134K |
|
299
Technology Select Sector SPDR Fund
XLK
$83.1B
| $354K | 0.03% |
4,779
| – | – |
|
300
iShares Select Dividend ETF
DVY
$20.7B
| $346K | 0.03% |
3,525
-2,790
| -44% | -$274K |
|