MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+20.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$299M
(+24%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
858
New
146
Increased
243
Reduced
200
Closed
78
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$8.68M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.53M |
| 5 |
Northrop Grumman
NOC
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Becton Dickinson
BDX
$54.8B
| $25K | ﹤0.01% |
109
-36
| -25% | -$8.26K |
|
452
iShares US Treasury Bond ETF
GOVT
$27.9B
| $25K | ﹤0.01% |
+909
| New | +$25K |
|
453
Welltower
WELL
$112B
| $25K | ﹤0.01% |
488
| – | – |
|
454
Xcel Energy
XEL
$42.7B
| $25K | ﹤0.01% |
404
| – | – |
|
455
Appian
APPN
$2.22B
| $24K | ﹤0.01% |
476
| – | – |
|
456
iShares Gold Trust
IAU
$52B
| $24K | ﹤0.01% |
+708
| New | +$24K |
|
457
Vanguard Total World Stock ETF
VT
$51.8B
| $24K | ﹤0.01% |
+327
| New | +$24K |
|
458
Atlassian
TEAM
$44.1B
| $23K | ﹤0.01% |
130
+22
| +20% | +$3.89K |
|
459
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22K | ﹤0.01% |
260
-2,318
| -90% | -$196K |
|
460
Regions Financial
RF
$24.4B
| $22K | ﹤0.01% |
1,996
| – | – |
|
461
Synchrony
SYF
$28.6B
| $22K | ﹤0.01% |
1,015
+647
| +176% | +$14K |
|
462
Energy Select Sector SPDR Fund
XLE
$27.2B
| $22K | ﹤0.01% |
585
-2,314
| -80% | -$87K |
|
463
Arthur J. Gallagher & Co
AJG
$77B
| $21K | ﹤0.01% |
213
-12
| -5% | -$1.18K |
|
464
General Mills
GIS
$26.5B
| $21K | ﹤0.01% |
344
+44
| +15% | +$2.69K |
|
465
Vanguard Growth ETF
VUG
$187B
| $21K | ﹤0.01% |
102
-145
| -59% | -$29.9K |
|
466
Essential Utilities
WTRG
$10.9B
| $21K | ﹤0.01% |
500
| – | – |
|
467
Equinix
EQIX
$75.2B
| $20K | ﹤0.01% |
29
| – | – |
|
468
iShares Select U.S. REIT ETF
ICF
$1.91B
| $20K | ﹤0.01% |
400
| – | – |
|
469
MetLife
MET
$54.4B
| $20K | ﹤0.01% |
+561
| New | +$20K |
|
470
FirstEnergy
FE
$25.1B
| $19K | ﹤0.01% |
+498
| New | +$19K |
|
471
Illumina
ILMN
$15.5B
| $19K | ﹤0.01% |
52
+4
| +8% | +$1.46K |
|
472
McKesson
MCK
$86B
| $19K | ﹤0.01% |
123
-19
| -13% | -$2.94K |
|
473
Ferrari
RACE
$88.2B
| $19K | ﹤0.01% |
+111
| New | +$19K |
|
474
Schlumberger
SLB
$53.7B
| $19K | ﹤0.01% |
1,057
-70,621
| -99% | -$1.27M |
|
475
TG Therapeutics
TGTX
$5.06B
| $19K | ﹤0.01% |
1,000
| – | – |
|