MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
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
+$1.55B
(+24%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
858
New
146
Increased
243
Reduced
203
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 | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.2B
| $13.9M | 0.9% | 132,132 -10,304 | -7% | -$1.09M |
|
27
McDonald's
MCD
$223B
| $13.7M | 0.88% | 74,063 +2,134 | +3% | +$394K |
|
28
Mastercard
MA
$534B
| $13.4M | 0.87% | 45,436 +1,380 | +3% | +$408K |
|
29
UnitedHealth
UNH
$274B
| $13M | 0.84% | 44,181 +8,966 | +25% | +$2.64M |
|
30
Thermo Fisher Scientific
TMO
$185B
| $12.6M | 0.81% | 34,782 +2,829 | +9% | +$1.03M |
|
31
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $12.4M | 0.8% | 444,256 -151,128 | -25% | -$4.23M |
|
32
iShares Core S&P 500 ETF
IVV
$661B
| $12.1M | 0.78% | 39,137 -769 | -2% | -$238K |
|
33
Intel
INTC
$109B
| $11.6M | 0.75% | 194,520 -6,296 | -3% | -$377K |
|
|
34
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $11M | 0.71% | +195,436 | New | +$11M |
|
35
Alphabet (Google) Class C
GOOG
$2.57T
| $10.7M | 0.69% | 7,570 +543 | +8% | +$768K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.5M | 0.68% | 126,949 +8,949 | +8% | +$740K |
|
37
Cisco
CSCO
$275B
| $10.5M | 0.68% | 224,903 +26,570 | +13% | +$1.24M |
|
38
Bank of America
BAC
$374B
| $9.89M | 0.64% | 416,552 +99,680 | +31% | +$2.37M |
|
39
Stryker
SYK
$149B
| $9.59M | 0.62% | 53,194 +901 | +2% | +$162K |
|
40
Danaher
DHR
$147B
| $9.58M | 0.62% | 54,158 +2,503 | +5% | +$443K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $9.39M | 0.61% | 33,701 +592 | +2% | +$165K |
|
42
Pfizer
PFE
$140B
| $9.33M | 0.6% | 285,182 -4,553 | -2% | -$149K |
|
43
Lockheed Martin
LMT
$107B
| $9.12M | 0.59% | 24,997 -302 | -1% | -$110K |
|
|
44
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $8.68M | 0.56% | +188,248 | New | +$8.68M |
|
45
NVIDIA
NVDA
$4.39T
| $8.64M | 0.56% | 22,732 -2,869 | -11% | -$1.09M |
|
46
PayPal
PYPL
$66.9B
| $8.61M | 0.55% | 49,389 -1,259 | -2% | -$219K |
|
47
Comcast
CMCSA
$124B
| $8.35M | 0.54% | 214,242 +27,708 | +15% | +$1.08M |
|
48
3M
MMM
$83.9B
| $7.87M | 0.51% | 50,445 +1,900 | +4% | +$296K |
|
49
CVS Health
CVS
$91.5B
| $7.8M | 0.5% | 119,987 +12,717 | +12% | +$826K |
|
50
Waste Management
WM
$90.5B
| $7.8M | 0.5% | 73,612 +1,213 | +2% | +$128K |
|