MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+6.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$173M
(+8.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,238
New
314
Increased
372
Reduced
294
Closed
83
Top Buys
| 1 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$3.85M |
| 2 |
Intercontinental Exchange
ICE
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.4M |
| 5 |
Morgan Stanley
MS
|
$3.38M |
Top Sells
| 1 |
Intel
INTC
|
$6.35M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.13M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$3.26M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$40B
| $42K | ﹤0.01% |
692
-1,276
| -65% | -$77.4K |
|
452
Analog Devices
ADI
$123B
| $41K | ﹤0.01% |
263
-107
| -29% | -$16.7K |
|
453
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $41K | ﹤0.01% |
371
-363
| -49% | -$40.1K |
|
454
Kraft Heinz
KHC
$31.9B
| $41K | ﹤0.01% |
1,016
-212
| -17% | -$8.56K |
|
455
Oneok
OKE
$45B
| $41K | ﹤0.01% |
817
-183
| -18% | -$9.18K |
|
456
Sysco
SYY
$39B
| $41K | ﹤0.01% |
518
+27
| +5% | +$2.14K |
|
457
Arthur J. Gallagher & Co
AJG
$76.7B
| $40K | ﹤0.01% |
324
-16
| -5% | -$1.98K |
|
458
Advanced Micro Devices
AMD
$246B
| $40K | ﹤0.01% |
504
+204
| +68% | +$16.2K |
|
459
iShares US Treasury Bond ETF
GOVT
$28.1B
| $39K | ﹤0.01% |
1,500
-1,227
| -45% | -$31.9K |
|
460
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $39K | ﹤0.01% |
430
-2,374
| -85% | -$215K |
|
461
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $38K | ﹤0.01% |
375
-79
| -17% | -$8.01K |
|
462
Progressive
PGR
$144B
| $38K | ﹤0.01% |
398
+218
| +121% | +$20.8K |
|
463
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $37K | ﹤0.01% |
700
+214
| +44% | +$11.3K |
|
464
American Electric Power
AEP
$57.5B
| $36K | ﹤0.01% |
430
-413
| -49% | -$34.6K |
|
465
Estee Lauder
EL
$32B
| $36K | ﹤0.01% |
123
+103
| +515% | +$30.1K |
|
466
Ameren
AEE
$27B
| $35K | ﹤0.01% |
430
| – | – |
|
467
Hormel Foods
HRL
$14B
| $35K | ﹤0.01% |
725
-184
| -20% | -$8.88K |
|
468
Becton Dickinson
BDX
$54.9B
| $34K | ﹤0.01% |
145
+36
| +33% | +$8.44K |
|
469
BJ's Restaurants
BJRI
$742M
| $34K | ﹤0.01% |
587
| – | – |
|
470
Bank of New York Mellon
BK
$73.4B
| $34K | ﹤0.01% |
725
+524
| +261% | +$24.6K |
|
471
Twilio
TWLO
$16.7B
| $34K | ﹤0.01% |
101
-71
| -41% | -$23.9K |
|
472
Monro
MNRO
$527M
| $33K | ﹤0.01% |
505
| – | – |
|
473
Editas Medicine
EDIT
$251M
| $32K | ﹤0.01% |
770
+141
| +22% | +$5.86K |
|
474
General Mills
GIS
$26.8B
| $32K | ﹤0.01% |
530
-909
| -63% | -$54.9K |
|
475
Pinterest
PINS
$25.8B
| $32K | ﹤0.01% |
429
+51
| +13% | +$3.8K |
|