MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
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
+$218M
(+19%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
5.62%
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 | |
|---|---|---|---|---|---|---|
451
TEGNA Inc
TGNA
$3.38B
| $37.6K | ﹤0.01% |
2,666
| – | – |
|
452
Arista Networks
ANET
$180B
| $37.1K | ﹤0.01% |
1,888
-800
| -30% | -$15.7K |
|
453
ServiceNow
NOW
$190B
| $37K | ﹤0.01% |
150
| – | – |
|
454
ProAssurance
PRA
$1.22B
| $36.1K | ﹤0.01% |
1,043
| – | – |
|
455
Travelers Companies
TRV
$62B
| $35.9K | ﹤0.01% |
262
-148
| -36% | -$20.3K |
|
456
ONE Gas
OGS
$4.56B
| $35.6K | ﹤0.01% |
400
-49
| -11% | -$4.36K |
|
457
General Mills
GIS
$27B
| $35.6K | ﹤0.01% |
687
+250
| +57% | +$12.9K |
|
458
WisdomTree
WT
$1.98B
| $35.3K | ﹤0.01% |
5,000
-120
| -2% | -$847 |
|
459
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $34.5K | ﹤0.01% |
+1,228
| New | +$34.5K |
|
460
Kinder Morgan
KMI
$59.1B
| $34.4K | ﹤0.01% |
1,721
+1,269
| +281% | +$25.4K |
|
461
BJ's Restaurants
BJRI
$742M
| $33.9K | ﹤0.01% |
716
+166
| +30% | +$7.85K |
|
462
Alerian MLP ETF
AMLP
$10.5B
| $33.6K | ﹤0.01% |
670
| – | – |
|
463
ACI Worldwide
ACIW
$5.19B
| $32.8K | ﹤0.01% |
998
| – | – |
|
464
Tesla
TSLA
$1.13T
| $32.7K | ﹤0.01% |
1,755
-150
| -8% | -$2.8K |
|
465
Eaton
ETN
$136B
| $32.4K | ﹤0.01% |
402
-154
| -28% | -$12.4K |
|
466
WEX
WEX
$5.87B
| $32.1K | ﹤0.01% |
167
| – | – |
|
467
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $32K | ﹤0.01% |
1,000
| – | – |
|
468
Ameren
AEE
$27.2B
| $31.3K | ﹤0.01% |
425
-300
| -41% | -$22.1K |
|
469
Financial Select Sector SPDR Fund
XLF
$53.2B
| $30.9K | ﹤0.01% |
1,203
+218
| +22% | +$5.61K |
|
470
American Tower
AMT
$92.9B
| $30.7K | ﹤0.01% |
156
+50
| +47% | +$9.85K |
|
471
Okta
OKTA
$16.1B
| $30.6K | ﹤0.01% |
370
+35
| +10% | +$2.9K |
|
472
iShares Select U.S. REIT ETF
ICF
$1.92B
| $30.6K | ﹤0.01% |
550
| – | – |
|
473
Kellanova
K
$27.8B
| $30.2K | ﹤0.01% |
561
-504
| -47% | -$27.2K |
|
474
Ryman Hospitality Properties
RHP
$6.35B
| $29.7K | ﹤0.01% |
361
-36
| -9% | -$2.96K |
|
|
MCA
475
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $29.5K | ﹤0.01% |
+2,192
| New | +$29.5K |
|