MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
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
+$215M
(+6.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
862
Reduced
695
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 | |
|---|---|---|---|---|---|---|
451
Kellanova
K
$27.8B
| $152K | ﹤0.01% |
1,880
-187
| -9% | -$15.1K |
|
452
NXP Semiconductors
NXPI
$57.2B
| $151K | ﹤0.01% |
630
+34
| +6% | +$8.16K |
|
453
iShares Biotechnology ETF
IBB
$5.8B
| $151K | ﹤0.01% |
1,037
-855
| -45% | -$124K |
|
454
Henry Schein
HSIC
$8.42B
| $147K | ﹤0.01% |
2,013
-983
| -33% | -$71.7K |
|
455
Fidelity National Information Services
FIS
$35.9B
| $147K | ﹤0.01% |
1,752
-80
| -4% | -$6.7K |
|
456
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $143K | ﹤0.01% |
5,067
+1,167
| +30% | +$32.9K |
|
457
Occidental Petroleum
OXY
$45.2B
| $142K | ﹤0.01% |
2,754
+1,287
| +88% | +$66.3K |
|
458
Royal Bank of Canada
RY
$204B
| $141K | ﹤0.01% |
1,129
+59
| +6% | +$7.36K |
|
459
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $141K | ﹤0.01% |
2,762
-19,979
| -88% | -$1.02M |
|
460
Ferrari
RACE
$87.1B
| $141K | ﹤0.01% |
299
-22
| -7% | -$10.3K |
|
461
McCormick & Company Non-Voting
MKC
$19B
| $139K | ﹤0.01% |
1,693
+18
| +1% | +$1.48K |
|
462
Republic Services
RSG
$71.7B
| $139K | ﹤0.01% |
690
+18
| +3% | +$3.62K |
|
463
Targa Resources
TRGP
$34.9B
| $138K | ﹤0.01% |
934
+83
| +10% | +$12.3K |
|
464
Cognizant
CTSH
$35.1B
| $138K | ﹤0.01% |
1,787
+274
| +18% | +$21.1K |
|
465
Devon Energy
DVN
$22.1B
| $137K | ﹤0.01% |
3,497
+406
| +13% | +$15.9K |
|
466
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $136K | ﹤0.01% |
1,442
-86
| -6% | -$8.12K |
|
467
Hartford Financial Services
HIG
$37B
| $134K | ﹤0.01% |
1,143
-85
| -7% | -$10K |
|
468
Becton Dickinson
BDX
$55.1B
| $134K | ﹤0.01% |
556
-47
| -8% | -$11.3K |
|
469
T Rowe Price
TROW
$23.8B
| $134K | ﹤0.01% |
1,229
-99
| -7% | -$10.8K |
|
470
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $133K | ﹤0.01% |
2,166
-1,156
| -35% | -$71.1K |
|
471
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $133K | ﹤0.01% |
1,250
-12
| -1% | -$1.27K |
|
472
CBRE Group
CBRE
$48.9B
| $132K | ﹤0.01% |
1,057
+34
| +3% | +$4.23K |
|
473
Travelers Companies
TRV
$62B
| $132K | ﹤0.01% |
562
-94
| -14% | -$22K |
|
474
UBS Group
UBS
$128B
| $131K | ﹤0.01% |
4,248
+174
| +4% | +$5.38K |
|
475
MSCI
MSCI
$42.9B
| $131K | ﹤0.01% |
225
-20
| -8% | -$11.7K |
|