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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $345K | 0.02% |
3,270
+15
| +0.5% | +$1.58K |
|
302
Evergy
EVRG
$16.4B
| $343K | 0.02% |
5,908
-268
| -4% | -$15.6K |
|
303
Inogen
INGN
$213M
| $342K | 0.02% |
+3,586
| New | +$342K |
|
304
Walt Disney
DIS
$211B
| $340K | 0.02% |
3,059
-1,046
| -25% | -$116K |
|
|
STI
305
DELISTED
SunTrust Banks, Inc.
STI
| $338K | 0.02% |
5,697
-30,704
| -84% | -$1.82M |
|
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $327K | 0.02% |
3,780
+651
| +21% | +$56.3K |
|
307
Hanesbrands
HBI
$2.17B
| $324K | 0.02% |
18,112
-162
| -0.9% | -$2.9K |
|
308
Energizer
ENR
$1.92B
| $315K | 0.02% |
7,013
+851
| +14% | +$38.2K |
|
309
FNB Corp
FNB
$5.89B
| $314K | 0.02% |
29,629
+495
| +2% | +$5.25K |
|
310
Labcorp
LH
$22.7B
| $309K | 0.02% |
2,023
| – | – |
|
311
Expeditors International
EXPD
$16.3B
| $309K | 0.02% |
4,077
+502
| +14% | +$38.1K |
|
312
Loews
L
$20B
| $301K | 0.02% |
6,277
-200
| -3% | -$9.59K |
|
313
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $290K | 0.02% |
1,430
| – | – |
|
314
Illinois Tool Works
ITW
$76.2B
| $288K | 0.02% |
2,009
+164
| +9% | +$23.5K |
|
315
Nike
NKE
$110B
| $277K | 0.02% |
3,291
-9
| -0.3% | -$758 |
|
|
TGI
316
DELISTED
Triumph Group
TGI
| $275K | 0.02% |
14,445
+4,929
| +52% | +$93.9K |
|
317
Digital Realty Trust
DLR
$54.9B
| $275K | 0.02% |
2,310
+1,065
| +86% | +$127K |
|
318
Enerpac Tool Group
EPAC
$2.25B
| $274K | 0.02% |
11,242
-129
| -1% | -$3.14K |
|
319
PNC Financial Services
PNC
$80.5B
| $267K | 0.02% |
2,173
+72
| +3% | +$8.83K |
|
320
Owens Corning
OC
$12.3B
| $266K | 0.02% |
5,643
-259
| -4% | -$12.2K |
|
321
Agilent Technologies
A
$35.3B
| $261K | 0.02% |
3,251
+434
| +15% | +$34.9K |
|
|
CRAY
322
DELISTED
Cray, Inc.
CRAY
| $261K | 0.02% |
10,000
| – | – |
|
323
Carpenter Technology
CRS
$11.7B
| $260K | 0.02% |
5,674
+243
| +4% | +$11.1K |
|
324
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $258K | 0.02% |
747
+75
| +11% | +$25.9K |
|
325
Vanguard Small-Cap ETF
VB
$65.9B
| $257K | 0.02% |
1,679
-30
| -2% | -$4.58K |
|