MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+6.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
867
Reduced
690
Closed
156
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$3.92M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.58M |
| 5 |
Schlumberger
SLB
|
$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Markel Group
MKL
$24.7B
| $529K | 0.02% |
337
-17
| -5% | -$26.7K |
|
302
Citigroup
C
$175B
| $517K | 0.01% |
8,265
+461
| +6% | +$28.9K |
|
303
Progressive
PGR
$145B
| $513K | 0.01% |
2,020
-26
| -1% | -$6.6K |
|
304
Illinois Tool Works
ITW
$76.2B
| $509K | 0.01% |
1,942
-261
| -12% | -$68.4K |
|
305
DTE Energy
DTE
$28.1B
| $507K | 0.01% |
3,947
+313
| +9% | +$40.2K |
|
306
Zions Bancorporation
ZION
$8.48B
| $504K | 0.01% |
10,674
-497
| -4% | -$23.5K |
|
307
Domino's
DPZ
$15.8B
| $501K | 0.01% |
1,165
-16
| -1% | -$6.88K |
|
308
iShares MSCI Taiwan ETF
EWT
$6.1B
| $492K | 0.01% |
9,138
-946
| -9% | -$51K |
|
309
SPDR Gold Trust
GLD
$111B
| $491K | 0.01% |
2,021
-1,067
| -35% | -$259K |
|
310
Dover
DOV
$24B
| $447K | 0.01% |
2,331
-19
| -0.8% | -$3.64K |
|
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $443K | 0.01% |
5,519
+2,296
| +71% | +$184K |
|
312
iShares Select Dividend ETF
DVY
$20.6B
| $439K | 0.01% |
3,250
-55
| -2% | -$7.43K |
|
313
AerCap
AER
$22.2B
| $434K | 0.01% |
4,582
-353
| -7% | -$33.4K |
|
314
Bristol-Myers Squibb
BMY
$96.7B
| $432K | 0.01% |
8,355
+1,908
| +30% | +$98.7K |
|
315
CyberArk
CYBR
$23B
| $431K | 0.01% |
1,478
+256
| +21% | +$74.7K |
|
316
Oshkosh
OSK
$8.77B
| $431K | 0.01% |
4,299
-183
| -4% | -$18.3K |
|
317
AES
AES
$9.42B
| $430K | 0.01% |
21,415
+145
| +0.7% | +$2.91K |
|
318
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $428K | 0.01% |
2,780
+99
| +4% | +$15.2K |
|
319
Colgate-Palmolive
CL
$67.7B
| $421K | 0.01% |
4,054
+42
| +1% | +$4.36K |
|
320
Kroger
KR
$45.1B
| $416K | 0.01% |
7,266
-78
| -1% | -$4.47K |
|
321
Floor & Decor
FND
$8.45B
| $416K | 0.01% |
3,351
-423
| -11% | -$52.5K |
|
322
Gilead Sciences
GILD
$140B
| $414K | 0.01% |
4,937
+450
| +10% | +$37.7K |
|
323
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $413K | 0.01% |
8,685
+120
| +1% | +$5.7K |
|
324
Vanguard Growth ETF
VUG
$185B
| $412K | 0.01% |
1,073
| – | – |
|
325
Boeing
BA
$176B
| $411K | 0.01% |
2,702
-87
| -3% | -$13.2K |
|