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 | |
|---|---|---|---|---|---|---|
276
VanEck Long Muni ETF
MLN
$531M
| $518K | 0.02% |
26,731
+202
| +0.8% | +$3.91K |
|
277
Martin Marietta Materials
MLM
$36.9B
| $515K | 0.02% |
1,338
-228
| -15% | -$87.8K |
|
278
Invesco QQQ Trust
QQQ
$364B
| $514K | 0.02% |
1,419
+44
| +3% | +$15.9K |
|
279
VF Corp
VFC
$5.79B
| $510K | 0.02% |
8,971
+1,702
| +23% | +$96.8K |
|
280
iShares Russell 1000 Value ETF
IWD
$63.2B
| $509K | 0.02% |
3,067
-85
| -3% | -$14.1K |
|
281
LKQ Corp
LKQ
$8.23B
| $509K | 0.02% |
11,204
-10,220
| -48% | -$464K |
|
282
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $506K | 0.02% |
+3,585
| New | +$506K |
|
283
Synaptics
SYNA
$2.62B
| $503K | 0.02% |
2,519
-103
| -4% | -$20.6K |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $499K | 0.02% |
6,226
-12
| -0.2% | -$962 |
|
285
DuPont de Nemours
DD
$31.6B
| $490K | 0.02% |
6,664
+53
| +0.8% | +$3.9K |
|
286
Corteva
CTVA
$49.2B
| $488K | 0.02% |
8,498
-17
| -0.2% | -$976 |
|
|
UMPQ
287
DELISTED
Umpqua Holdings Corp
UMPQ
| $460K | 0.02% |
24,371
-844
| -3% | -$15.9K |
|
288
iShares MSCI Hong Kong ETF
EWH
$710M
| $452K | 0.02% |
20,030
+1,039
| +5% | +$23.4K |
|
289
Fidelity National Information Services
FIS
$35.6B
| $450K | 0.02% |
4,482
-23,436
| -84% | -$2.35M |
|
290
Boeing
BA
$176B
| $446K | 0.02% |
2,330
+34
| +1% | +$6.51K |
|
291
Oshkosh
OSK
$8.77B
| $444K | 0.02% |
4,412
+11
| +0.2% | +$1.11K |
|
292
iShares National Muni Bond ETF
MUB
$38.6B
| $443K | 0.02% |
4,045
-729
| -15% | -$79.8K |
|
293
Portland General Electric
POR
$4.68B
| $442K | 0.02% |
8,010
-444
| -5% | -$24.5K |
|
294
FMC
FMC
$4.63B
| $441K | 0.02% |
3,352
-103
| -3% | -$13.6K |
|
295
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $439K | 0.02% |
21,375
+941
| +5% | +$19.3K |
|
296
F5
FFIV
$17.8B
| $436K | 0.02% |
2,086
-332
| -14% | -$69.4K |
|
297
iShares Russell 1000 Growth ETF
IWF
$117B
| $427K | 0.02% |
1,538
-254
| -14% | -$70.5K |
|
298
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $423K | 0.02% |
5,070
-93
| -2% | -$7.76K |
|
299
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $417K | 0.02% |
3,418
-14
| -0.4% | -$1.71K |
|
300
Clean Harbors
CLH
$12.9B
| $409K | 0.02% |
3,664
-142
| -4% | -$15.9K |
|